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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 151 shares | $3,411 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 465 shares | $3,376 |
| DMC GLOBAL INC COM | Stock | 23291C103 | — | 603 shares | $3,365 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 205 shares | $3,360 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 82 shares | $3,352 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 155 shares | $3,343 |
| NINE ENERGY SERVICE INC COMMON STOCK | Stock | 65441V200 | — | 446 shares | $3,336 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 285 shares | $3,309 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 91 shares | $3,287 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 100 shares | $3,195 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 3 shares | $3,175 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 2,923 shares | $3,157 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 58 shares | $3,054 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 25 shares | $3,046 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 2,222 shares | $3,044 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 45 shares | $2,959 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 450 shares | $2,907 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 68 shares | $2,903 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 25 shares | $2,842 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 602 shares | $2,799 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 247 shares | $2,799 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 196 shares | $2,791 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 76 shares | $2,734 |
| WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | — | 1,908 shares | $2,728 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 1,033 shares | $2,717 |
| ONE STOP SYS INC COM | Stock | 68247W109 | — | 311 shares | $2,715 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 169 shares | $2,679 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 448 shares | $2,630 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 30 shares | $2,614 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | — | 79 shares | $2,539 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 733 shares | $2,514 |
| NOMAD PWR SOLUTIONS INC COM | Stock | 539319301 | — | 631 shares | $2,477 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | — | 51 shares | $2,462 |
| GREENLAND ENERGY CO SHS | Stock | 70580B106 | — | 476 shares | $2,442 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 17 shares | $2,418 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 28 shares | $2,370 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | — | 4,545 shares | $2,248 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 30 shares | $2,236 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 494 shares | $2,233 |
| WW INTL INC COM NEW | Stock | 98262P200 | — | 141 shares | $2,180 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 230 shares | $2,084 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 27 shares | $2,078 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | — | 5,699 shares | $2,070 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | — | 53 shares | $2,068 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 137 shares | $2,059 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 7 shares | $2,006 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 30 shares | $1,991 |
| BENTLEY SYS INC 0.375 07/01/2027 | Convertible | 08265TAD1 | — | 2,000 shares | $1,934 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 1,210 shares | $1,912 |
| BITWISE ETHEREUM ETF | ETF | 091955104 | — | 100 shares | $1,906 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 17 shares | $1,885 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 36 shares | $1,877 |
| VOLATILITY SHARES 2X BITCOIN ETF | ETF | 92864M301 | — | 91 shares | $1,791 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 764 shares | $1,788 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 10 shares | $1,759 |
| TRADR 2X LONG ASTS DAILY ETF | ETF | 46143U542 | — | 181 shares | $1,738 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | — | 929 shares | $1,728 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 460 shares | $1,725 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 371 shares | $1,723 |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | — | 33 shares | $1,598 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 331 shares | $1,539 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 66 shares | $1,500 |
| CORNING INC COM | Stock | 219350105 | — | 9 shares | $1,498 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 | — | 2,487 shares | $1,492 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 100 shares | $1,466 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 63 shares | $1,391 |
| PG&E CORP COM | Stock | 69331C108 | — | 112 shares | $1,381 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 13 shares | $1,370 |
| PROSHARES ULTRA ETHER ETF | ETF | 74349Y571 | — | 70 shares | $1,354 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 6 shares | $1,306 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 539 shares | $1,277 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 24 shares | $1,271 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 151 shares | $1,193 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 62 shares | $1,183 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 20 shares | $1,146 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 52 shares | $1,146 |
| ONEOK INC COM | Stock | 30609A109 | — | 13 shares | $1,109 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 11 shares | $1,086 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 101 shares | $1,082 |
| STEM INC COM NEW | Stock | 85859N300 | — | 245 shares | $1,041 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | — | 206 shares | $1,007 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 50 shares | $950 |
| HYPERSCALE DATA INC COM SHS | Stock | 09175M879 | — | 5,717 shares | $940 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 18 shares | $916 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 90 shares | $913 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 22 shares | $912 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 3 shares | $890 |
| WABTEC COM | Stock | 929740108 | — | 3 shares | $862 |
| MERLIN INC COM | Stock | 590106100 | — | 454 shares | $854 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 97 shares | $836 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 6 shares | $835 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 33 shares | $813 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | — | 1,133 shares | $786 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 26 shares | $747 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | — | 100 shares | $735 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 20 shares | $724 |
| NIKE INC CL B | Stock | 654106103 | — | 20 shares | $723 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 3 shares | $696 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1 shares | $676 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2 shares | $666 |