Hurley Capital, LLC
CIK 1632844 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VTV7.26%
- VONG6.66%
- VGIT5.43%
- EPD4.59%
- IBHE4.35%
- IBHF4.07%
- PSLV3.97%
- VOO3.95%
- SCHF3.19%
- XLK2.36%
Share classes counted separately45.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPDWeight increased · +1.27 pp3.32% → 4.59%Shares +82.68K (+64.44%)
- VONGWeight increased · +0.74 pp5.92% → 6.66%Shares +2.85K (+3.38%)
- SCHFWeight increased · +0.67 pp2.52% → 3.19%Shares +37.83K (+22.51%)
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 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.35M | 7.26% | 58.57K shares | 7.03% → 7.26%+0.23 pp +4.93K (+9.18%) | Added | ↗▾ |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $9.49M | 6.66% | 86.94K shares | 5.92% → 6.66%+0.74 pp +2.85K (+3.38%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.74M | 5.43% | 129.33K shares | 5.66% → 5.43%-0.23 pp +3.73K (+2.97%) | Added | ↗▾ |
| 04 | EPDENTERPRISE PRODUCTS PARTNERSLIMITED PARTNERSHP View history and evidence | $6.54M | 4.59% | 210.98K shares | 3.32% → 4.59%+1.27 pp +82.68K (+64.44%) | Added | ↗▾ |
| 05 | IBHEISHARES IBONDS 2025 H/Y INCIBONDS 25 TRM HG View history and evidence | $6.20M | 4.35% | 266.51K shares | 4.55% → 4.35%-0.20 pp +8.35K (+3.24%) | Added | ↗▾ |
| 06 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $5.80M | 4.07% | 249.86K shares | 3.80% → 4.07%+0.27 pp +34.06K (+15.78%) | Added | ↗▾ |
| 07 | PSLVSPROTT PHYSICAL SILVER TRUSTTR UNIT View history and evidence | $5.66M | 3.97% | 462.56K shares | 4.06% → 3.97%-0.09 pp +804 (+0.17%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.63M | 3.95% | 9.91K shares | 3.47% → 3.95%+0.48 pp +1.00K (+11.26%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFUIT EXCHANGE TRADED View history and evidence | $4.55M | 3.19% | 205.89K shares | 2.52% → 3.19%+0.67 pp +37.83K (+22.51%) | Added | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.37M | 2.36% | 13.30K shares | 2.13% → 2.36%+0.23 pp -333 (-2.44%) | Reduced | ↗▾ |
Options overlay 5
$39.72K 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 | |
|---|---|---|---|---|---|
VRTVERTIV HOLDINGS CO-AOPTION EQUITY View history and evidence | Call | 10 | $14.12K | +10 | ▾ |
TWLOTWILIO INC - AOPTION EQUITY View history and evidence | Call | 4 | $9.12K | +4 | ▾ |
PAGSPAGSEGURO DIGITAL LTD-CL AOPTION EQUITY View history and evidence | Call | 333 | $7.50K | +333 | ▾ |
3 / 5 options · preview only
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTSAX VNGD MRNGST TS MK IDX FD-ADM | Non-derivative | -18,151 | -$2.43M | SEC filing ↗ | SEC filing ↗ |
| FPFIX FPA FLEXIBLE FIXED INC-INST | Non-derivative | -89,809 | -$916.95K | SEC filing ↗ | SEC filing ↗ |
| VPADX VANGUARD PAC STK INDX-ADM | Non-derivative | -9,714 | -$871.93K | SEC filing ↗ | SEC filing ↗ |
3 / 87 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142621172
}Research all 468 reported holdings.
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