Hurley Capital, LLC
CIK 1632844 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- EPD7.31%
- VTV6.91%
- VOO5.66%
- VGIT5.43%
- VONG5.26%
- PSLV4.56%
- SCHF3.96%
- BINC3.17%
- GOOGL2.87%
- XLK2.53%
Share classes counted separately47.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSLVWeight decreased · -1.55 pp6.11% → 4.56%Shares -350 (-0.07%)
- VOOWeight increased · +0.81 pp4.85% → 5.66%Shares +778 (+5.14%)
- XLKWeight increased · +0.73 pp1.80% → 2.53%Shares +313 (+1.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $14.10M | 7.31% | 383.56K shares | 7.14% → 7.31%+0.17 pp +31.84K (+9.05%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.33M | 6.91% | 61.16K shares | 6.32% → 6.91%+0.59 pp +1.07K (+1.79%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.93M | 5.66% | 15.91K shares | 4.85% → 5.66%+0.81 pp +778 (+5.14%) | Added | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $10.49M | 5.43% | 177.82K shares | 5.62% → 5.43%-0.19 pp +1.88K (+1.07%) | Added | ↗▾ |
| 05 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $10.16M | 5.26% | 79.48K shares | 4.54% → 5.26%+0.72 pp +2.24K (+2.90%) | Added | ↗▾ |
| 06 | PSLVSPROTT PHYSICAL SILVER TRUSTPHYSICAL SILVER View history and evidence | $8.80M | 4.56% | 466.56K shares | 6.11% → 4.56%-1.55 pp -350 (-0.07%) | Reduced | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.64M | 3.96% | 275.74K shares | 3.56% → 3.96%+0.40 pp +7.81K (+2.91%) | Added | ↗▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $6.12M | 3.17% | 116.90K shares | 2.76% → 3.17%+0.41 pp +17.88K (+18.05%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.54M | 2.87% | 15.49K shares | 2.40% → 2.87%+0.47 pp -37 (-0.24%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $4.88M | 2.53% | 25.59K shares | 1.80% → 2.53%+0.73 pp +313 (+1.24%) | Added | ↗▾ |
Options overlay 37
$109.90K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | Call | 600 | $12.82K | +600 | ▾ |
FXEINVESCO CURRENCYSHARES EUROEURO SHS View history and evidence | Put | 900 | $7.33K | +900 | ▾ |
IRDMIRIDIUM COMMUNICATIONS INC View history and evidence | Call | 1.30K | $7.21K | +1.30K | ▾ |
3 / 37 options · preview only
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBHF ISHARES IBOND 2026 HY & INC | Non-derivative | -571,769 | -$13.12M | SEC filing ↗ | SEC filing ↗ |
| 064058845 BANK OF NY MELLON CORP | Non-derivative | -3,949 | -$98.71K | SEC filing ↗ | SEC filing ↗ |
| MICC MAGNUM ICE CREAM CO NV/THE | Non-derivative | -4,705 | -$70.34K | SEC filing ↗ | SEC filing ↗ |
3 / 120 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632844 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193082663
}Research all 678 reported holdings.
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