Filed: 2/17/2026ACC: 0001632844-26-000001
📋 What this filing means
HURLEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $178.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$178.69M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$84.21M47.1%
EQUITIES$45.83M25.6%
COMMON STOCK$36.43M20.4%
LIMITED PARTNERSHP$8.48M4.7%
CLOSED END MUTL FUND$1.75M1.0%
AMERICAN DEPOSITORY$1.53M0.9%
REAL ESTATE INVESTME$214.6K0.1%
Portfolio Concentration
Top 3$29.87M16.7%
4–10$41.49M23.2%
11–25$38.46M21.5%
Rest$68.87M38.5%
Top 3 weight
16.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole707
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings707
Rows:
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5
SOLEShares466.33K
TypeSH
Market value$11.03M
6.17%
Sole
466.33K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 TERMHIGH YIELD
SOLEShares410.92K
TypeSH
Market value$9.48M
5.31%
Sole
410.92K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares48.99K
TypeSH
Market value$9.36M
5.24%
Sole
48.99K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares264.23K
TypeSH
Market value$8.47M
4.74%
Sole
264.23K
Shared
0.00
None
0.00
VANGUARD INTER-TERM TREAS INDEX FD
SOLEShares118.80K
TypeSH
Market value$7.12M
3.98%
Sole
118.80K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares54.09K
TypeSH
Market value$6.59M
3.69%
Sole
54.09K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares10.36K
TypeSH
Market value$6.50M
3.64%
Sole
10.36K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares217.76K
TypeSH
Market value$5.23M
2.93%
Sole
217.76K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares12.43K
TypeSH
Market value$3.89M
2.18%
Sole
12.43K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.78K
TypeSH
Market value$3.69M
2.06%
Sole
20.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares29.25K
TypeSH
Market value$3.56M
1.99%
Sole
29.25K
Shared
0.00
None
0.00
STATE STRET TEC SELECT SEC SPDR ETF
SOLEShares23.40K
TypeSH
Market value$3.37M
1.89%
Sole
23.40K
Shared
0.00
None
0.00
ISHS IBND 2027 TRM HGH YLD INCM ETF
SOLEShares145.65K
TypeSH
Market value$3.25M
1.82%
Sole
145.65K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares4.88K
TypeSH
Market value$3.06M
1.71%
Sole
4.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
SOLEShares48.08K
TypeSH
Market value$2.88M
1.61%
Sole
48.08K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares104.34K
TypeSH
Market value$2.81M
1.57%
Sole
104.34K
Shared
0.00
None
0.00
ISHARES TR IBONDS 2026 TERM
SOLEShares113.57K
TypeSH
Market value$2.62M
1.47%
Sole
113.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.51K
TypeSH
Market value$2.39M
1.34%
Sole
3.51K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares72.46K
TypeSH
Market value$2.36M
1.32%
Sole
72.46K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares81.15K
TypeSH
Market value$2.23M
1.25%
Sole
81.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
SOLEShares11.22K
TypeSH
Market value$2.14M
1.20%
Sole
11.22K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares33.03K
TypeSH
Market value$2.06M
1.15%
Sole
33.03K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.69K
TypeSH
Market value$2.01M
1.12%
Sole
8.69K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.13K
TypeSH
Market value$1.93M
1.08%
Sole
4.13K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.44K
TypeSH
Market value$1.78M
1.00%
Sole
13.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5SOLE | Equities | 466.33K | SH | $11.03M 6.17% | 466.33K | 0.00 | 0.00 |
ISHARES IBONDS 2026 TERMHIGH YIELDSOLE | UIT EXCHANGE TRADED | 410.92K | SH | $9.48M 5.31% | 410.92K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 48.99K | SH | $9.36M 5.24% | 48.99K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 264.23K | SH | $8.47M 4.74% | 264.23K | 0.00 | 0.00 |
VANGUARD INTER-TERM TREAS INDEX FDSOLE | UIT EXCHANGE TRADED | 118.80K | SH | $7.12M 3.98% | 118.80K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 54.09K | SH | $6.59M 3.69% | 54.09K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 10.36K | SH | $6.50M 3.64% | 10.36K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 217.76K | SH | $5.23M 2.93% | 217.76K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 12.43K | SH | $3.89M 2.18% | 12.43K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK | 20.78K | SH | $3.69M 2.06% | 20.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | Equities | 29.25K | SH | $3.56M 1.99% | 29.25K | 0.00 | 0.00 |
STATE STRET TEC SELECT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 23.40K | SH | $3.37M 1.89% | 23.40K | 0.00 | 0.00 |
ISHS IBND 2027 TRM HGH YLD INCM ETFSOLE | UIT EXCHANGE TRADED | 145.65K | SH | $3.25M 1.82% | 145.65K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | Equities | 4.88K | SH | $3.06M 1.71% | 4.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE | Equities | 48.08K | SH | $2.88M 1.61% | 48.08K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | UIT EXCHANGE TRADED | 104.34K | SH | $2.81M 1.57% | 104.34K | 0.00 | 0.00 |
ISHARES TR IBONDS 2026 TERMSOLE | Equities | 113.57K | SH | $2.62M 1.47% | 113.57K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 3.51K | SH | $2.39M 1.34% | 3.51K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIT EXCHANGE TRADED | 72.46K | SH | $2.36M 1.32% | 72.46K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 81.15K | SH | $2.23M 1.25% | 81.15K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE | Equities | 11.22K | SH | $2.14M 1.20% | 11.22K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 33.03K | SH | $2.06M 1.15% | 33.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 8.69K | SH | $2.01M 1.12% | 8.69K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COMMON STOCK | 4.13K | SH | $1.93M 1.08% | 4.13K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COMMON STOCK | 13.44K | SH | $1.78M 1.00% | 13.44K | 0.00 | 0.00 |
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