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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP COM | Stock | 020002101 | — | 70 shares | $15,533 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 500 shares | $15,525 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 446 shares | $15,045 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 236 shares | $14,877 |
| PROSHARES ETHER ETF | ETF | 74349Y100 | — | 455 shares | $14,660 |
| 3M CO COM | Stock | 88579Y101 | — | 87 shares | $14,327 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 1,010 shares | $14,221 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 1,000 shares | $14,180 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 703 shares | $14,144 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 154 shares | $13,989 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 50 shares | $13,693 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 159 shares | $13,619 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 1,003 shares | $13,541 |
| CORTEVA INC COM | Stock | 22052L104 | — | 172 shares | $13,382 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 50 shares | $13,351 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 166 shares | $12,941 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 101 shares | $12,721 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 240 shares | $12,690 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 7 shares | $12,682 |
| MODERNA INC COM | Stock | 60770K107 | — | 64 shares | $12,324 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 483 shares | $12,312 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 59 shares | $12,243 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 101 shares | $12,183 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 100 shares | $11,523 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 101 shares | $11,473 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 36 shares | $11,469 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 165 shares | $11,427 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 240 shares | $11,350 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 130 shares | $11,128 |
| TWILIO INC CL A | Stock | 90138F102 | — | 38 shares | $11,113 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 300 shares | $11,106 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 85 shares | $10,717 |
| ILLUMINA INC COM | Stock | 452327109 | — | 39 shares | $10,674 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 120 shares | $10,416 |
| PASITHEA THERAPEUTICS CORP COM NEW | Stock | 70261F103 | — | 21,000 shares | $10,353 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 104 shares | $10,278 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 178 shares | $10,047 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 300 shares | $9,860 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 263 shares | $9,752 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 158 shares | $9,738 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 179 shares | $9,737 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 163 shares | $9,594 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 174 shares | $9,139 |
| BROADCOM INC COM | Stock | 11135F101 | — | 26 shares | $9,136 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 459 shares | $9,097 |
| NEWMONT CORP COM | Stock | 651639106 | — | 77 shares | $8,907 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 31 shares | $8,849 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 111 shares | $8,669 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 316 shares | $8,643 |
| UIPATH INC CL A | Stock | 90364P105 | — | 650 shares | $8,346 |
| STRATASYS LTD SHS | Stock | M85548101 | — | 1,000 shares | $8,310 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 30 shares | $8,309 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 130 shares | $8,255 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 250 shares | $7,975 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 69 shares | $7,950 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 95 shares | $7,781 |
| STRIVE INC CL A COM | Stock | 862945300 | — | 261 shares | $7,676 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 37 shares | $7,595 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 57 shares | $7,440 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 | — | 88 shares | $7,439 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 2,049 shares | $7,376 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 31 shares | $7,312 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 12 shares | $7,308 |
| TENABLE HLDGS INC COM | Call | 88025T902 | CALL | 200 shares | $7,278 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | — | 1,569 shares | $7,264 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 116 shares | $7,238 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 2,976 shares | $7,053 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 100 shares | $7,016 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 100 shares | $6,982 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 619 shares | $6,940 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | — | 500 shares | $6,935 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 36 shares | $6,857 |
| INTEGRA RES CORP COM | Stock | 45826T509 | — | 2,666 shares | $6,852 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 562 shares | $6,750 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 121 shares | $6,726 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | — | 149 shares | $6,690 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 59 shares | $6,638 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 248 shares | $6,555 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 219 shares | $6,524 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 135 shares | $6,467 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 12 shares | $6,455 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 74 shares | $6,385 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 482 shares | $6,382 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 147 shares | $6,339 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 397 shares | $6,332 |
| GRAIL INC COM | Stock | 384747101 | — | 45 shares | $6,305 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 17 shares | $6,200 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 414 shares | $6,185 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 361 shares | $6,155 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 33 shares | $6,141 |
| ERO COPPER CORP COM | Stock | 296006109 | — | 167 shares | $6,127 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 463 shares | $6,097 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 73 shares | $6,065 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 149 shares | $6,049 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 | — | 984 shares | $5,993 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 655 shares | $5,945 |
| KOPIN CORP COM | Stock | 500600101 | — | 1,285 shares | $5,911 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 2,000 shares | $5,830 |
| CEVA INC COM | Stock | 157210105 | — | 165 shares | $5,829 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 6 shares | $5,828 |