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Hurley Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,769,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L P COM · Stock · 293792107 · shares: $14,537,280
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $13,595,975
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,211,681
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $10,561,499
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $10,517,572
- SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER · CEF · 85207K107 · shares: $9,029,519
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $7,970,209
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $6,103,414
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $5,403,843
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $4,999,222
Reported holdings
663 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BXP INC COM | REIT | 101121101 | — | 3,230 shares | $197,385 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 2,721 shares | $195,798 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 376 shares | $191,215 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 1,244 shares | $182,223 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | — | 3,427 shares | $180,740 |
| AFLAC INC COM | Stock | 001055102 | — | 1,600 shares | $178,848 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 2,571 shares | $170,823 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 1,922 shares | $170,291 |
| VISA INC COM CL A | Stock | 92826C839 | — | 465 shares | $167,153 |
| WALMART INC COM | Stock | 931142103 | — | 1,590 shares | $165,335 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 3,238 shares | $163,145 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 8,232 shares | $157,242 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 213 shares | $154,682 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 727 shares | $153,612 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 656 shares | $151,949 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 3,186 shares | $148,722 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 4,520 shares | $147,518 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 716 shares | $146,235 |
| TOAST INC CL A | Stock | 888787108 | — | 5,042 shares | $146,168 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,361 shares | $142,819 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 234 shares | $142,467 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,075 shares | $139,904 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 830 shares | $135,086 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 419 shares | $132,530 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 769 shares | $131,627 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 401 shares | $125,229 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 824 shares | $124,309 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 851 shares | $123,741 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 1,655 shares | $122,420 |
| INTEL CORP COM | Stock | 458140100 | — | 1,014 shares | $122,023 |
| ALLIENT INC COM | Stock | 019330109 | — | 1,071 shares | $119,590 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 1,397 shares | $113,323 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 122 shares | $109,844 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 482 shares | $106,009 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 682 shares | $105,949 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 380 shares | $105,598 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 161 shares | $103,444 |
| CHEVRON CORPORATION COM | Call | 166764900 | CALL | 500 shares | $102,105 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 435 shares | $100,619 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 350 shares | $99,574 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 2,162 shares | $99,174 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 580 shares | $96,553 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 929 shares | $95,733 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 100 shares | $95,245 |
| AMERICAN CENTURY LARGE CAP GROWTH ETF | ETF | 025072380 | — | 1,322 shares | $93,628 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 100 shares | $92,234 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,343 shares | $90,438 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 559 shares | $88,241 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 594 shares | $88,090 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 288 shares | $87,897 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,606 shares | $87,417 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 2,204 shares | $86,932 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 853 shares | $86,325 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 859 shares | $83,762 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 700 shares | $83,048 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 407 shares | $82,861 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 1,556 shares | $81,514 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 734 shares | $80,740 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 891 shares | $79,860 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 93 shares | $79,683 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 1,160 shares | $79,472 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 74 shares | $79,067 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 518 shares | $77,208 |
| KURV SILVER ENHANCED INCOME ETF | ETF | 500948864 | — | 3,176 shares | $75,019 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 109 shares | $74,566 |
| DIAMONDBACK ENERGY INC COM | Call | 25278X909 | CALL | 400 shares | $73,524 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 230 shares | $73,218 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 380 shares | $70,625 |
| FORTINET INC COM | Stock | 34959E109 | — | 385 shares | $68,823 |
| GAP INC COM | Stock | 364760108 | — | 3,005 shares | $68,649 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 773 shares | $67,948 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 111 shares | $67,905 |
| FRANKLIN XRP ETF | ETF | 355233107 | — | 4,178 shares | $67,600 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 206 shares | $67,137 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 1,786 shares | $65,110 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 1,500 shares | $63,285 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 767 shares | $62,310 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 1,017 shares | $61,651 |
| VANECK GOLD MINERS ETF | Call | 92189F906 | CALL | 700 shares | $61,460 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 2,503 shares | $61,364 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 290 shares | $61,139 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 591 shares | $60,470 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 1,099 shares | $59,522 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 1,274 shares | $56,632 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 414 shares | $56,321 |
| ROBINHOOD MKTS INC COM CL A | Call | 770700902 | CALL | 500 shares | $56,250 |
| KLA CORP COM NEW | Stock | 482480100 | — | 281 shares | $54,940 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 2,350 shares | $53,336 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 2,429 shares | $52,910 |
| WP CAREY INC COM | REIT | 92936U109 | — | 804 shares | $52,022 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 796 shares | $51,905 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 652 shares | $51,612 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 241 shares | $50,968 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 1,168 shares | $49,955 |
| ORACLE CORP COM | Stock | 68389X105 | — | 355 shares | $48,863 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 135 shares | $48,352 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 244 shares | $47,718 |
| CAMECO CORP COM | Stock | 13321L108 | — | 549 shares | $47,582 |
| PFIZER INC COM | Stock | 717081103 | — | 1,656 shares | $47,232 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 582 shares | $46,590 |