HURLEY CAPITAL, LLC

PrivateCIK: 1632844
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

HURLEY CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 673 equity positions with a total reported market value of $186.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

673
Positions
$186.64M
Total AUM (reported)
3.86M
Total Shares

Allocation by class

TOTAL AUM$186.64M673 positions
COM$57.12M30.6%
IBONDS 2026 TERM$13.12M7.0%
VALUE ETF$11.79M6.3%
PHYSICAL SILVER$11.39M6.1%
INTER TERM TREAS$10.48M5.6%
S&P 500 ETF SHS$9.04M4.8%
VNG RUS1000GRW$8.47M4.5%

Portfolio Concentration

Top 320.5%4โ€“1029.8%11โ€“2519.5%Rest30.2%TOP 1050.3%0%100%
Top 3$38.22M20.5%
4โ€“10$55.62M29.8%
11โ€“25$36.36M19.5%
Rest$56.44M30.2%

Top 3 weight

20.5%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

3.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.02K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole673
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings673
Rows:

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares351.73K
TypeSH
Market value$13.31M
7.13%
Sole
351.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 2026 TERM
Shares571.77K
TypeSH
Market value$13.12M
7.03%
Sole
571.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares60.09K
TypeSH
Market value$11.79M
6.32%
Sole
60.09K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares466.91K
TypeSH
Market value$11.39M
6.10%
Sole
466.91K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares175.94K
TypeSH
Market value$10.48M
5.61%
Sole
175.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.14K
TypeSH
Market value$9.04M
4.85%
Sole
15.14K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares77.24K
TypeSH
Market value$8.47M
4.54%
Sole
77.24K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares267.93K
TypeSH
Market value$6.63M
3.55%
Sole
267.93K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares99.03K
TypeSH
Market value$5.14M
2.76%
Sole
99.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares15.53K
TypeSH
Market value$4.47M
2.39%
Sole
15.53K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares20.67K
TypeSH
Market value$3.40M
1.82%
Sole
20.67K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares25.28K
TypeSH
Market value$3.36M
1.80%
Sole
25.28K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares101.38K
TypeSH
Market value$3.11M
1.67%
Sole
101.38K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.70K
TypeSH
Market value$3.06M
1.64%
Sole
4.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares113.38K
TypeSH
Market value$2.91M
1.56%
Sole
113.38K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares40.80K
TypeSH
Market value$2.61M
1.40%
Sole
40.80K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares82.28K
TypeSH
Market value$2.40M
1.28%
Sole
82.28K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.35K
TypeSH
Market value$2.12M
1.13%
Sole
8.35K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares4.43K
TypeSH
Market value$2.10M
1.12%
Sole
4.43K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares41.98K
TypeSH
Market value$2.05M
1.10%
Sole
41.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares17.15K
TypeSH
Market value$2.03M
1.09%
Sole
17.15K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.52K
TypeSH
Market value$1.98M
1.06%
Sole
9.52K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares52.30K
TypeSH
Market value$1.85M
0.99%
Sole
52.30K
Shared
0.00
None
0.00

DOLLAR GEN CORP

SOLE
COM
Shares14.37K
TypeSH
Market value$1.71M
0.91%
Sole
14.37K
Shared
0.00
None
0.00

ENCOMPASS HEALTH CORP

SOLE
COM
Shares17.36K
TypeSH
Market value$1.68M
0.90%
Sole
17.36K
Shared
0.00
None
0.00
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HURLEY CAPITAL, LLC 13F Holdings โ€” 673 Positions | Finecho