Hurley Capital, LLC
CIK 1632844 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- VTV6.26%
- IBHF5.88%
- VONG5.63%
- EPD5.04%
- VOO4.94%
- VGIT4.81%
- PSLV4.09%
- SCHF2.84%
- GOOGL2.22%
- IBHG2.21%
Share classes counted separately43.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBHFWeight increased · +1.81 pp4.07% → 5.88%Shares +196.65K (+78.70%)
- IBHGWeight increased · +1.77 pp0.44% → 2.21%Shares +146.64K (+523.89%)
- VONGWeight decreased · -1.03 pp6.66% → 5.63%Shares -3.95K (-4.54%)
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 | $11.11M | 6.26% | 59.60K shares | 7.26% → 6.26%-1.00 pp +1.02K (+1.74%) | Added | ↗▾ |
| 02 | IBHFISHARES IBOND 2026 HY & INCUIT EXCHANGE TRADED View history and evidence | $10.44M | 5.88% | 446.51K shares | 4.07% → 5.88%+1.81 pp +196.65K (+78.70%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHUIT EXCHANGE TRADED View history and evidence | $10.00M | 5.63% | 83.00K shares | 6.66% → 5.63%-1.03 pp -3.95K (-4.54%) | Reduced | ↗▾ |
| 04 | EPDENTERPRISE PRODUCTS PARTNERSLIMITED PARTNERSHP View history and evidence | $8.94M | 5.04% | 285.94K shares | 4.59% → 5.04%+0.45 pp +74.96K (+35.53%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.77M | 4.94% | 14.31K shares | 3.95% → 4.94%+0.99 pp +4.40K (+44.40%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TUIT EXCHANGE TRADED View history and evidence | $8.54M | 4.81% | 142.26K shares | 5.43% → 4.81%-0.62 pp +12.93K (+10.00%) | Added | ↗▾ |
| 07 | PSLVSPROTT PHYSICAL SILVER TRUSTCLOSED END MUTL FUND View history and evidence | $7.25M | 4.09% | 462.03K shares | 3.97% → 4.09%+0.12 pp -530 (-0.11%) | Reduced | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFUIT EXCHANGE TRADED View history and evidence | $5.03M | 2.84% | 216.24K shares | 3.19% → 2.84%-0.35 pp +10.35K (+5.03%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $3.94M | 2.22% | 16.21K shares | 2.00% → 2.22%+0.22 pp +67 (+0.42%) | Added | ↗▾ |
| 10 | IBHGISHARES IBONDS 2027 HY INCIBONDS 2027 TERM View history and evidence | $3.93M | 2.21% | 174.63K shares | 0.44% → 2.21%+1.77 pp +146.64K (+523.89%) | Added | ↗▾ |
Options overlay 41
$325.94K 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 | |
|---|---|---|---|---|---|
LHXL3HARRIS TECHNOLOGIES INCOPTION EQUITY View history and evidence | Call | 12 | $46.01K | +12 | ▾ |
PAASPAN AMERICAN SILVER CORPOPTION EQUITY View history and evidence | Call | 32 | $23.96K | +32 | ▾ |
TLNTALEN ENERGY CORPOPTION EQUITY View history and evidence | Call | 1 | $17.14K | +1 | ▾ |
3 / 41 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RELX RELX PLC - SPON ADR | Non-derivative | -1,000 | -$54.34K | SEC filing ↗ | SEC filing ↗ |
| ABVX ABIVAX SA-ADR | Non-derivative | -3,015 | -$23.07K | SEC filing ↗ | SEC filing ↗ |
| JAZZ JAZZ PHARMACEUTICALS PLC | Non-derivative | -200 | -$21.22K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177869171
}Research all 692 reported holdings.
This page includes 30 of 692 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 692 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1632844","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1632844","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.