Filed: 5/6/2026ACC: 0001632844-26-000002
๐ What this filing means
HURLEY CAPITAL, LLC filed this quarterly 13FโHR 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
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 3$38.22M20.5%
4โ10$55.62M29.8%
11โ25$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
SOLEShares351.73K
TypeSH
Market value$13.31M
7.13%
Sole
351.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares571.77K
TypeSH
Market value$13.12M
7.03%
Sole
571.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.09K
TypeSH
Market value$11.79M
6.32%
Sole
60.09K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares466.91K
TypeSH
Market value$11.39M
6.10%
Sole
466.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.94K
TypeSH
Market value$10.48M
5.61%
Sole
175.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$9.04M
4.85%
Sole
15.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.24K
TypeSH
Market value$8.47M
4.54%
Sole
77.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares267.93K
TypeSH
Market value$6.63M
3.55%
Sole
267.93K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares99.03K
TypeSH
Market value$5.14M
2.76%
Sole
99.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.53K
TypeSH
Market value$4.47M
2.39%
Sole
15.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.67K
TypeSH
Market value$3.40M
1.82%
Sole
20.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.28K
TypeSH
Market value$3.36M
1.80%
Sole
25.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.38K
TypeSH
Market value$3.11M
1.67%
Sole
101.38K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.70K
TypeSH
Market value$3.06M
1.64%
Sole
4.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.38K
TypeSH
Market value$2.91M
1.56%
Sole
113.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares40.80K
TypeSH
Market value$2.61M
1.40%
Sole
40.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.28K
TypeSH
Market value$2.40M
1.28%
Sole
82.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.35K
TypeSH
Market value$2.12M
1.13%
Sole
8.35K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.43K
TypeSH
Market value$2.10M
1.12%
Sole
4.43K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares41.98K
TypeSH
Market value$2.05M
1.10%
Sole
41.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$2.03M
1.09%
Sole
17.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.98M
1.06%
Sole
9.52K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares52.30K
TypeSH
Market value$1.85M
0.99%
Sole
52.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares14.37K
TypeSH
Market value$1.71M
0.91%
Sole
14.37K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares17.36K
TypeSH
Market value$1.68M
0.90%
Sole
17.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 351.73K | SH | $13.31M 7.13% | 351.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 571.77K | SH | $13.12M 7.03% | 571.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.09K | SH | $11.79M 6.32% | 60.09K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 466.91K | SH | $11.39M 6.10% | 466.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 175.94K | SH | $10.48M 5.61% | 175.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.14K | SH | $9.04M 4.85% | 15.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 77.24K | SH | $8.47M 4.54% | 77.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 267.93K | SH | $6.63M 3.55% | 267.93K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 99.03K | SH | $5.14M 2.76% | 99.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.53K | SH | $4.47M 2.39% | 15.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 20.67K | SH | $3.40M 1.82% | 20.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 25.28K | SH | $3.36M 1.80% | 25.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.38K | SH | $3.11M 1.67% | 101.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.70K | SH | $3.06M 1.64% | 4.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 113.38K | SH | $2.91M 1.56% | 113.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.80K | SH | $2.61M 1.40% | 40.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.28K | SH | $2.40M 1.28% | 82.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.35K | SH | $2.12M 1.13% | 8.35K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.43K | SH | $2.10M 1.12% | 4.43K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 41.98K | SH | $2.05M 1.10% | 41.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 17.15K | SH | $2.03M 1.09% | 17.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.98M 1.06% | 9.52K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 52.30K | SH | $1.85M 0.99% | 52.30K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 14.37K | SH | $1.71M 0.91% | 14.37K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 17.36K | SH | $1.68M 0.90% | 17.36K | 0.00 | 0.00 |
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