Filed: 8/14/2025ACC: 0001632844-25-000005
๐ What this filing means
HURLEY CAPITAL, LLC filed this quarterly 13FโHR report disclosing 525 equity positions with a total reported market value of $142.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$142.62M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$37.59M26.4%
COMMON STOCK$15.81M11.1%
COM$14.20M10.0%
VNG RUS1000GRW$9.49M6.7%
INTER TERM TREAS$7.74M5.4%
TR UNIT$7.52M5.3%
IBONDS 25 TRM HG$6.20M4.3%
Portfolio Concentration
Top 3$25.65M18.0%
4โ10$34.81M24.4%
11โ25$30.28M21.2%
Rest$51.88M36.4%
Top 3 weight
18.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
417.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings525
Rows:
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares86.94K
TypeSH
Market value$9.49M
6.66%
Sole
86.94K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.65K
TypeSH
Market value$8.42M
5.90%
Sole
47.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
SOLEShares129.33K
TypeSH
Market value$7.74M
5.42%
Sole
129.33K
Shared
0.00
None
0.00
ISHARES TR IBONDS 25 TRM HG
SOLEShares266.51K
TypeSH
Market value$6.20M
4.35%
Sole
266.51K
Shared
0.00
None
0.00
ISHARES TR IBONDS 2026 TERM
SOLEShares249.86K
TypeSH
Market value$5.80M
4.07%
Sole
249.86K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5
SOLEShares462.56K
TypeSH
Market value$5.66M
3.97%
Sole
462.56K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares165.66K
TypeSH
Market value$5.14M
3.60%
Sole
165.66K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.65K
TypeSH
Market value$4.35M
3.05%
Sole
7.65K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares194.28K
TypeSH
Market value$4.29M
3.01%
Sole
194.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares13.30K
TypeSH
Market value$3.37M
2.36%
Sole
13.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.67K
TypeSH
Market value$2.91M
2.04%
Sole
20.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.14K
TypeSH
Market value$2.84M
1.99%
Sole
16.14K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares104.44K
TypeSH
Market value$2.55M
1.79%
Sole
104.44K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares85.40K
TypeSH
Market value$2.15M
1.51%
Sole
85.40K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares72.33K
TypeSH
Market value$2.11M
1.48%
Sole
72.33K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares16.94K
TypeSH
Market value$2.08M
1.46%
Sole
16.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
SOLEShares10.93K
TypeSH
Market value$1.93M
1.35%
Sole
10.93K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares71.49K
TypeSH
Market value$1.89M
1.33%
Sole
71.49K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares3K
TypeSH
Market value$1.86M
1.30%
Sole
3K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares12.22K
TypeSH
Market value$1.83M
1.28%
Sole
12.22K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
SOLEShares4.55K
TypeSH
Market value$1.74M
1.22%
Sole
4.55K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares5.94K
TypeSH
Market value$1.72M
1.21%
Sole
5.94K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares29.01K
TypeSH
Market value$1.65M
1.16%
Sole
29.01K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.06K
TypeSH
Market value$1.55M
1.09%
Sole
7.06K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares14.61K
TypeSH
Market value$1.45M
1.02%
Sole
14.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 86.94K | SH | $9.49M 6.66% | 86.94K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 47.65K | SH | $8.42M 5.90% | 47.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE | INTER TERM TREAS | 129.33K | SH | $7.74M 5.42% | 129.33K | 0.00 | 0.00 |
ISHARES TR IBONDS 25 TRM HGSOLE | IBONDS 25 TRM HG | 266.51K | SH | $6.20M 4.35% | 266.51K | 0.00 | 0.00 |
ISHARES TR IBONDS 2026 TERMSOLE | IBONDS 2026 TERM | 249.86K | SH | $5.80M 4.07% | 249.86K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5SOLE | TR UNIT | 462.56K | SH | $5.66M 3.97% | 462.56K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 165.66K | SH | $5.14M 3.60% | 165.66K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 7.65K | SH | $4.35M 3.05% | 7.65K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 194.28K | SH | $4.29M 3.01% | 194.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | TECHNOLOGY | 13.30K | SH | $3.37M 2.36% | 13.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK | 20.67K | SH | $2.91M 2.04% | 20.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 16.14K | SH | $2.84M 1.99% | 16.14K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | UIT EXCHANGE TRADED | 104.44K | SH | $2.55M 1.79% | 104.44K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | IBONDS DEC25 ETF | 85.40K | SH | $2.15M 1.51% | 85.40K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIT EXCHANGE TRADED | 72.33K | SH | $2.11M 1.48% | 72.33K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 16.94K | SH | $2.08M 1.46% | 16.94K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE | VALUE ETF | 10.93K | SH | $1.93M 1.35% | 10.93K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 71.49K | SH | $1.89M 1.33% | 71.49K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 3K | SH | $1.86M 1.30% | 3K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 12.22K | SH | $1.83M 1.28% | 12.22K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 4.55K | SH | $1.74M 1.22% | 4.55K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 5.94K | SH | $1.72M 1.21% | 5.94K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 29.01K | SH | $1.65M 1.16% | 29.01K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 7.06K | SH | $1.55M 1.09% | 7.06K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | UIT EXCHANGE TRADED | 14.61K | SH | $1.45M 1.02% | 14.61K | 0.00 | 0.00 |
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