HURLEY CAPITAL, LLC

PrivateCIK: 1632844
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

HURLEY CAPITAL, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$142.62M525 positions
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 318.0%4โ€“1024.4%11โ€“2521.2%Rest36.4%TOP 1042.4%0%100%
Top 3$25.65M18.0%
4โ€“10$34.81M24.4%
11โ€“25$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

SOLE
VNG RUS1000GRW
Shares86.94K
TypeSH
Market value$9.49M
6.66%
Sole
86.94K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
UIT EXCHANGE TRADED
Shares47.65K
TypeSH
Market value$8.42M
5.90%
Sole
47.65K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

SOLE
INTER TERM TREAS
Shares129.33K
TypeSH
Market value$7.74M
5.42%
Sole
129.33K
Shared
0.00
None
0.00

ISHARES TR IBONDS 25 TRM HG

SOLE
IBONDS 25 TRM HG
Shares266.51K
TypeSH
Market value$6.20M
4.35%
Sole
266.51K
Shared
0.00
None
0.00

ISHARES TR IBONDS 2026 TERM

SOLE
IBONDS 2026 TERM
Shares249.86K
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

SOLE
TR UNIT
Shares462.56K
TypeSH
Market value$5.66M
3.97%
Sole
462.56K
Shared
0.00
None
0.00

ENTERPRISE PRODS PART LP

SOLE
LIMITED PARTNERSHP
Shares165.66K
TypeSH
Market value$5.14M
3.60%
Sole
165.66K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares7.65K
TypeSH
Market value$4.35M
3.05%
Sole
7.65K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares194.28K
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

SOLE
TECHNOLOGY
Shares13.30K
TypeSH
Market value$3.37M
2.36%
Sole
13.30K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COMMON STOCK
Shares20.67K
TypeSH
Market value$2.91M
2.04%
Sole
20.67K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
CAP STK CL A
Shares16.14K
TypeSH
Market value$2.84M
1.99%
Sole
16.14K
Shared
0.00
None
0.00

SCHWAB US LARGE CAP ETF

SOLE
UIT EXCHANGE TRADED
Shares104.44K
TypeSH
Market value$2.55M
1.79%
Sole
104.44K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

SOLE
IBONDS DEC25 ETF
Shares85.40K
TypeSH
Market value$2.15M
1.51%
Sole
85.40K
Shared
0.00
None
0.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE
UIT EXCHANGE TRADED
Shares72.33K
TypeSH
Market value$2.11M
1.48%
Sole
72.33K
Shared
0.00
None
0.00

ENCOMPASS HEALTH CORP COM

SOLE
COM
Shares16.94K
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

SOLE
VALUE ETF
Shares10.93K
TypeSH
Market value$1.93M
1.35%
Sole
10.93K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares71.49K
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

SOLE
TR UNIT
Shares3K
TypeSH
Market value$1.86M
1.30%
Sole
3K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares12.22K
TypeSH
Market value$1.83M
1.28%
Sole
12.22K
Shared
0.00
None
0.00

HCA HEALTHCARE INC COM

SOLE
COM
Shares4.55K
TypeSH
Market value$1.74M
1.22%
Sole
4.55K
Shared
0.00
None
0.00

JPMORGAN CHASE &CO. COM

SOLE
COM
Shares5.94K
TypeSH
Market value$1.72M
1.21%
Sole
5.94K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
UIT EXCHANGE TRADED
Shares29.01K
TypeSH
Market value$1.65M
1.16%
Sole
29.01K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares7.06K
TypeSH
Market value$1.55M
1.09%
Sole
7.06K
Shared
0.00
None
0.00

ISHARES S&P SMALL CAP 600 ETF

SOLE
UIT EXCHANGE TRADED
Shares14.61K
TypeSH
Market value$1.45M
1.02%
Sole
14.61K
Shared
0.00
None
0.00
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HURLEY CAPITAL, LLC 13F Holdings โ€” 525 Positions | Finecho