Funds › Hurley Capital, LLC
Hurley Capital, LLC
13F for Q3 2026, filed Nov 5, 2026. 647 positions worth $205.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$205.8M
+$12.7M (6.6%) vs Q2 2026
Positions
647
641 in Q2 2026
Top 10 share
45.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | 408,235 | $14.5M | 7.1% | +6.4% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 62,921 | $13.6M | 6.6% | +2.9% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 15,997 | $11.2M | 5.4% | +0.5% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Inter Term Treas | 186,401 | $10.6M | 5.1% | +4.8% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Vng RUS1000GRW | 81,575 | $10.5M | 5.1% | +2.6% | 13F ↗ |
| 6 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 466,160 | $9.0M | 4.4% | -0.1% | 13F ↗ |
| 7 | Schwab Strategic Tr Intl Eqty Etf | 290,142 | $8.0M | 3.9% | +5.2% | 13F ↗ |
| 8 | BlackRock ETF Trust II Isha Flex In Etf | 120,169 | $6.1M | 3.0% | +2.8% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 15,705 | $5.4M | 2.6% | +1.4% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Techn Etf | 25,538 | $5.0M | 2.4% | -0.2% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,113 | $3.9M | 1.9% | +0.2% | 13F ↗ |
| 12 | MS Morgan Stanley | 20,673 | $3.9M | 1.9% | Unchanged | 13F ↗ |
| 13 | Schwab Strategic Tr Us Dividend Eq | 111,993 | $3.6M | 1.8% | +7.1% | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 51,155 | $3.6M | 1.8% | +13.4% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lrg Cap Etf | 116,219 | $3.5M | 1.7% | +3.1% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 4,527 | $3.5M | 1.7% | +249% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Lcap Gr Etf | 82,269 | $3.0M | 1.4% | +0.1% | 13F ↗ |
| 18 | AAPL Apple Inc. | 8,373 | $2.8M | 1.4% | Unchanged | 13F ↗ |
| 19 | EHC Encompass Health Corporation | 21,658 | $2.6M | 1.3% | +0.8% | 13F ↗ |
| 20 | MPC Marathon Petroleum Corporation | 6,522 | $2.6M | 1.3% | +2.7% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 9,922 | $2.5M | 1.2% | +2.2% | 13F ↗ |
| 22 | iShares Tr Sp SMCP600VL Etf | 17,941 | $2.3M | 1.1% | +3.1% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 5,793 | $2.2M | 1.1% | +1.7% | 13F ↗ |
| 24 | GLD SPDR Gold Shares · Gold Shs | 5,551 | $2.1M | 1.0% | +11.4% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 6,021 | $2.0M | 1.0% | +3.6% | 13F ↗ |
| 26 | CNQ Canadian Natural Resources Limited | 42,068 | $2.0M | 1.0% | +0.3% | 13F ↗ |
| 27 | Spdr Index Shs Fds St Port Mark Etf | 37,512 | $1.9M | 0.9% | +6.8% | 13F ↗ |
| 28 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 61,107 | $1.9M | 0.9% | +3.4% | 13F ↗ |
| 29 | HCA HCA Healthcare, Inc. | 4,448 | $1.9M | 0.9% | +0.9% | 13F ↗ |
| 30 | NFLX Netflix, Inc. | 24,656 | $1.7M | 0.8% | +919% | 13F ↗ |
| 31 | iShares Tr Ibds DEC28 Etf | 66,247 | $1.7M | 0.8% | +322% | 13F ↗ |
| 32 | RSVR Reservoir Media, Inc.. | 174,012 | $1.6M | 0.8% | +6.4% | 13F ↗ |
| 33 | BX Blackstone Inc. | 14,271 | $1.6M | 0.8% | +1.0% | 13F ↗ |
| 34 | DG Dollar General Corporation | 13,374 | $1.6M | 0.8% | +0.2% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 17,665 | $1.6M | 0.8% | +0.7% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Brd Mkt Etf | 51,792 | $1.5M | 0.7% | +0.7% | 13F ↗ |
| 37 | AON Aon plc | 5,288 | $1.5M | 0.7% | +1.5% | 13F ↗ |
| 38 | iShares Tr Rus 1000 Grw Etf | 11,412 | $1.4M | 0.7% | Unchanged | 13F ↗ |
| 39 | iShares Tr S&P Sml 600 Gwt | 7,819 | $1.3M | 0.6% | +5.5% | 13F ↗ |
| 40 | UL Unilever PLC · ADR | 20,343 | $1.2M | 0.6% | +3.5% | 13F ↗ |
| 41 | Vanguard Star Fds | 14,376 | $1.2M | 0.6% | -0.2% | 13F ↗ |
| 42 | CBRE CBRE Group Inc | 8,342 | $1.1M | 0.5% | +6.0% | 13F ↗ |
| 43 | GOOG Alphabet Inc. Class C | 3,131 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 4,248 | $970.4K | 0.5% | -0.1% | 13F ↗ |
| 45 | ET Energy Transfer LP · Com Ut Ltd Ptn | 48,542 | $959.7K | 0.5% | +24.3% | 13F ↗ |
| 46 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 15,910 | $943.7K | 0.5% | +0.5% | 13F ↗ |
| 47 | iShares Tr Ibonds 27 Etf | 37,078 | $894.3K | 0.4% | +51.4% | 13F ↗ |
| 48 | HLT Hilton Worldwide Holdings Inc. | 2,773 | $882.3K | 0.4% | -0.5% | 13F ↗ |
| 49 | MSFT Microsoft Corporation | 1,715 | $879.7K | 0.4% | +1.6% | 13F ↗ |
| 50 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 3,776 | $785.5K | 0.4% | +509% | 13F ↗ |
Showing the top 50 of 647 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
51 new, 152 added to, 63 trimmed, 45 exited, 381 unchanged. By estimated dollars.
New positions (51)
| Global X Fds Glbl X Mlp Etf | 12,338 | New | $656.9K |
| Dimensional ETF Trust Internatnal Val | 8,794 | New | $491.2K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 8,214 | New | $307.8K |
| Flexshares Tr Mornstar Upstr | 3,427 | New | $180.7K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 2,571 | New | $170.8K |
| Vanguard Index Fds Extend Mkt Etf | 656 | New | $151.9K |
| XOM ExxonMobil Holdings Corporation | 830 | New | $135.1K |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 1,274 | New | $56.6K |
| iShares Tr Core S&P Scp Etf | 414 | New | $56.3K |
| iShares Tr Glb Infrastr Etf | 746 | New | $45.9K |
Added to (152)
| iShares Tr Core S&P500 Etf | 4,527 | +249% | $2.5M |
| NFLX Netflix, Inc. | 24,656 | +919% | $1.5M |
| iShares Tr Ibds DEC28 Etf | 66,247 | +322% | $1.3M |
| EPD Enterprise Products Partners L.P. | 408,235 | +6.4% | $878.5K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 3,776 | +509% | $656.5K |
| Vanguard Scottsdale Fds Inter Term Treas | 186,401 | +4.8% | $486.3K |
| Vanguard Tax-Managed Fds | 51,155 | +13.4% | $428.0K |
| Schwab Strategic Tr Intl Eqty Etf | 290,142 | +5.2% | $395.7K |
| Vanguard Index Fds Mrngstr Val Etf | 62,921 | +2.9% | $380.5K |
| iShares Tr Ibonds 27 Etf | 37,078 | +51.4% | $303.6K |
Trimmed (63)
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 6,032 | -78.3% | -$1.0M |
| CSCO Cisco Systems, Inc. | 371 | -84.0% | -$210.1K |
| Alps ETF Tr Alerian Mlp | 12,082 | -16.8% | -$126.4K |
| ARM Arm Holdings plc | 60 | -63.0% | -$29.5K |
| Vanguard Index Fds Mrngstr Sml Cp V | 435 | -20.9% | -$26.6K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 3,238 | -14.0% | -$26.6K |
| iShares Tr Core Msci Eafe | 4,036 | -4.9% | -$20.1K |
| ADBE Adobe Inc. | 101 | -39.5% | -$15.8K |
| SMCI Super Micro Computer, Inc. | 128 | -74.4% | -$15.3K |
| ANET Arista Networks, Inc. | 407 | -15.2% | -$14.9K |
Exited (45)
| iShares Tr Ibonds DEC2026 | 51,670 | Exited | -$1.3M |
| Dimensional ETF Trust Us Small Cap Etf | 7,538 | Exited | -$292.4K |
| Dimensional ETF Trust Us Targeted Vlu | 2,782 | Exited | -$194.5K |
| Exxon Mobil Corp | 827 | Exited | -$113.1K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1,271 | Exited | -$56.4K |
| Legg Mason ETF Invt Franklin Us Low | 1,255 | Exited | -$55.2K |
| T AT&T Inc. | 2,200 | Exited | -$45.5K |
| Dimensional ETF Trust Us High Prof Etf | 968 | Exited | -$40.4K |
| iShares Inc Equity Etf | 386 | Exited | -$24.2K |
| OUST Ouster, Inc. | 362 | Exited | -$22.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 663 | $205.8M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 678 | $193.1M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 673 | $186.6M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 599 | $178.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 692 | $177.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 468 | $142.6M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 502 | $131.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer