Filed: 2/13/2025ACC: 0001632844-25-000003
📋 What this filing means
HURLEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $124.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$124.39M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$74.38M59.8%
COMMON STOCK$48.75M39.2%
CLOSED END MUTL FUND$1.07M0.9%
COM$165.6K0.1%
CL A$9.8K0.0%
COM PAR $0.004$9.0K0.0%
N Y REGISTRY SHS$2.9K0.0%
Portfolio Concentration
Top 3$25.00M20.1%
4–10$28.02M22.5%
11–25$30.86M24.8%
Rest$40.51M32.6%
Top 3 weight
20.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
Vanguard Value ETF
SOLEShares51.57K
TypeSH
Market value$8.79M
7.06%
Sole
51.57K
Shared
0.00
None
0.00
Vanguard Russell
SOLEShares80.58K
TypeSH
Market value$8.44M
6.79%
Sole
80.58K
Shared
0.00
None
0.00
Vanguard Govt Bond ETF
SOLEShares134.10K
TypeSH
Market value$7.77M
6.25%
Sole
134.10K
Shared
0.00
None
0.00
Ishares Ibonds 2025 Term
SOLEShares243.68K
TypeSH
Market value$5.65M
4.54%
Sole
243.68K
Shared
0.00
None
0.00
Sprott Physical Silver TRUST Trust Unit
SOLEShares461.76K
TypeSH
Market value$4.56M
3.67%
Sole
461.76K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares7.87K
TypeSH
Market value$4.28M
3.44%
Sole
7.87K
Shared
0.00
None
0.00
Enterprise Prd Prtnrs Lp
SOLEShares115.68K
TypeSH
Market value$3.68M
2.96%
Sole
115.68K
Shared
0.00
None
0.00
Technology Select Sector
SOLEShares14.76K
TypeSH
Market value$3.48M
2.80%
Sole
14.76K
Shared
0.00
None
0.00
Ishares Ibnd 2026 Trm Hg
SOLEShares143.53K
TypeSH
Market value$3.33M
2.68%
Sole
143.53K
Shared
0.00
None
0.00
Schwab International
SOLEShares163.72K
TypeSH
Market value$3.04M
2.44%
Sole
163.72K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares15.40K
TypeSH
Market value$2.96M
2.38%
Sole
15.40K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares23.46K
TypeSH
Market value$2.96M
2.38%
Sole
23.46K
Shared
0.00
None
0.00
Schwab US Large Cap Etf
SOLEShares122.21K
TypeSH
Market value$2.87M
2.30%
Sole
122.21K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares82.11K
TypeSH
Market value$2.33M
1.87%
Sole
82.11K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares12.60K
TypeSH
Market value$2.22M
1.78%
Sole
12.60K
Shared
0.00
None
0.00
Ishares Ibonds Dec 2025 Term Corporate E
SOLEShares83.72K
TypeSH
Market value$2.10M
1.69%
Sole
83.72K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares8.69K
TypeSH
Market value$1.96M
1.58%
Sole
8.69K
Shared
0.00
None
0.00
Hilton Worldwide Hld
SOLEShares7.56K
TypeSH
Market value$1.86M
1.50%
Sole
7.56K
Shared
0.00
None
0.00
Schwab US Dividend
SOLEShares67.41K
TypeSH
Market value$1.85M
1.49%
Sole
67.41K
Shared
0.00
None
0.00
Encompass Health Cor
SOLEShares20.23K
TypeSH
Market value$1.84M
1.48%
Sole
20.23K
Shared
0.00
None
0.00
Vistra Energy Corp
SOLEShares11.13K
TypeSH
Market value$1.81M
1.45%
Sole
11.13K
Shared
0.00
None
0.00
Renaissancere Hldgs
SOLEShares6.48K
TypeSH
Market value$1.64M
1.32%
Sole
6.48K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares6.32K
TypeSH
Market value$1.54M
1.24%
Sole
6.32K
Shared
0.00
None
0.00
Ishares Tr Russell
SOLEShares3.65K
TypeSH
Market value$1.49M
1.20%
Sole
3.65K
Shared
0.00
None
0.00
HCA Holdings, Inc.
SOLEShares4.84K
TypeSH
Market value$1.44M
1.16%
Sole
4.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | UIT EXCHANGE TRADED | 51.57K | SH | $8.79M 7.06% | 51.57K | 0.00 | 0.00 |
Vanguard RussellSOLE | UIT EXCHANGE TRADED | 80.58K | SH | $8.44M 6.79% | 80.58K | 0.00 | 0.00 |
Vanguard Govt Bond ETFSOLE | UIT EXCHANGE TRADED | 134.10K | SH | $7.77M 6.25% | 134.10K | 0.00 | 0.00 |
Ishares Ibonds 2025 TermSOLE | UIT EXCHANGE TRADED | 243.68K | SH | $5.65M 4.54% | 243.68K | 0.00 | 0.00 |
Sprott Physical Silver TRUST Trust UnitSOLE | COMMON STOCK | 461.76K | SH | $4.56M 3.67% | 461.76K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 7.87K | SH | $4.28M 3.44% | 7.87K | 0.00 | 0.00 |
Enterprise Prd Prtnrs LpSOLE | COMMON STOCK | 115.68K | SH | $3.68M 2.96% | 115.68K | 0.00 | 0.00 |
Technology Select SectorSOLE | UIT EXCHANGE TRADED | 14.76K | SH | $3.48M 2.80% | 14.76K | 0.00 | 0.00 |
Ishares Ibnd 2026 Trm HgSOLE | UIT EXCHANGE TRADED | 143.53K | SH | $3.33M 2.68% | 143.53K | 0.00 | 0.00 |
Schwab InternationalSOLE | UIT EXCHANGE TRADED | 163.72K | SH | $3.04M 2.44% | 163.72K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COMMON STOCK | 15.40K | SH | $2.96M 2.38% | 15.40K | 0.00 | 0.00 |
Morgan StanleySOLE | COMMON STOCK | 23.46K | SH | $2.96M 2.38% | 23.46K | 0.00 | 0.00 |
Schwab US Large Cap EtfSOLE | UIT EXCHANGE TRADED | 122.21K | SH | $2.87M 2.30% | 122.21K | 0.00 | 0.00 |
Schwab US Large CapSOLE | UIT EXCHANGE TRADED | 82.11K | SH | $2.33M 1.87% | 82.11K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | COMMON STOCK | 12.60K | SH | $2.22M 1.78% | 12.60K | 0.00 | 0.00 |
Ishares Ibonds Dec 2025 Term Corporate ESOLE | UIT EXCHANGE TRADED | 83.72K | SH | $2.10M 1.69% | 83.72K | 0.00 | 0.00 |
Amazon Com IncSOLE | COMMON STOCK | 8.69K | SH | $1.96M 1.58% | 8.69K | 0.00 | 0.00 |
Hilton Worldwide HldSOLE | COMMON STOCK | 7.56K | SH | $1.86M 1.50% | 7.56K | 0.00 | 0.00 |
Schwab US DividendSOLE | UIT EXCHANGE TRADED | 67.41K | SH | $1.85M 1.49% | 67.41K | 0.00 | 0.00 |
Encompass Health CorSOLE | COMMON STOCK | 20.23K | SH | $1.84M 1.48% | 20.23K | 0.00 | 0.00 |
Vistra Energy CorpSOLE | COMMON STOCK | 11.13K | SH | $1.81M 1.45% | 11.13K | 0.00 | 0.00 |
Renaissancere HldgsSOLE | COMMON STOCK | 6.48K | SH | $1.64M 1.32% | 6.48K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COMMON STOCK | 6.32K | SH | $1.54M 1.24% | 6.32K | 0.00 | 0.00 |
Ishares Tr RussellSOLE | UIT EXCHANGE TRADED | 3.65K | SH | $1.49M 1.20% | 3.65K | 0.00 | 0.00 |
HCA Holdings, Inc.SOLE | COMMON STOCK | 4.84K | SH | $1.44M 1.16% | 4.84K | 0.00 | 0.00 |
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