← Back to Discover
Hurley Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,769,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L P COM · Stock · 293792107 · shares: $14,537,280
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $13,595,975
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,211,681
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $10,561,499
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $10,517,572
- SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER · CEF · 85207K107 · shares: $9,029,519
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $7,970,209
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $6,103,414
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $5,403,843
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $4,999,222
Reported holdings
663 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 659 shares | $46,229 |
| VISTRA CORP COM | Stock | 92840M102 | — | 334 shares | $46,217 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 746 shares | $45,924 |
| VANECK ETHEREUM ETF | ETF | 92189L103 | — | 1,174 shares | $45,739 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 2,000 shares | $45,628 |
| POWERFLEET INC COM | Stock | 73931J109 | — | 16,000 shares | $45,440 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 85 shares | $43,720 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 827 shares | $43,185 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 163 shares | $43,112 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 325 shares | $43,096 |
| ETSY INC COM | Stock | 29786A106 | — | 600 shares | $42,894 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 326 shares | $42,634 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 540 shares | $42,298 |
| FLUOR CORP COM | Stock | 343412102 | — | 875 shares | $41,895 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 540 shares | $41,715 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 5,000 shares | $41,450 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 350 shares | $41,320 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 143 shares | $40,927 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 969 shares | $40,637 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 371 shares | $39,984 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 284 shares | $39,178 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | — | 1,693 shares | $39,171 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 577 shares | $38,879 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 560 shares | $38,834 |
| CBRE GROUP INC CL A | Call | 12504L909 | CALL | 300 shares | $38,541 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 77 shares | $37,528 |
| PALANTIR TECHNOLOGIES INC CL A | Call | 69608A908 | CALL | 200 shares | $37,410 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 241 shares | $37,348 |
| INVENTIVA SA ADS | ADR | 46124U107 | — | 10,000 shares | $36,900 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 195 shares | $36,350 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 336 shares | $36,133 |
| FORD MTR CO COM | Call | 345370900 | CALL | 2,900 shares | $34,974 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 700 shares | $34,907 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 76 shares | $34,799 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 682 shares | $34,195 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 517 shares | $33,393 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 140 shares | $32,777 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 619 shares | $32,498 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 518 shares | $31,448 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 85 shares | $31,211 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 139 shares | $31,081 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 132 shares | $30,255 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 32 shares | $29,439 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 79 shares | $28,002 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 767 shares | $27,812 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 81 shares | $27,504 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 756 shares | $27,481 |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 46138G862 | — | 1,096 shares | $27,350 |
| GAMESTOP CORP CL A | Call | 36467W909 | CALL | 1,100 shares | $27,115 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 3,000 shares | $26,880 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 183 shares | $26,447 |
| REDDIT INC CL A | Stock | 75734B100 | — | 183 shares | $26,067 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 190 shares | $25,462 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 482 shares | $25,018 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 912 shares | $24,893 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 341 shares | $24,845 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 311 shares | $24,396 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 2,402 shares | $24,308 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 187 shares | $24,304 |
| ADOBE INC COM | Stock | 00724F101 | — | 101 shares | $24,234 |
| COCA COLA CO COM | Stock | 191216100 | — | 280 shares | $24,132 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 23 shares | $23,917 |
| NUCOR CORP COM | Stock | 670346105 | — | 102 shares | $23,865 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 4,325 shares | $22,838 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 87 shares | $22,478 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 122 shares | $22,384 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 226 shares | $22,120 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,400 shares | $22,008 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 115 shares | $21,747 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 120 shares | $21,614 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 400 shares | $21,360 |
| BLOCK INC CL A | Stock | 852234103 | — | 283 shares | $20,809 |
| RECURSION PHARMACEUTICALS INC CL A | Call | 75629V904 | CALL | 5,000 shares | $20,650 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 108 shares | $20,615 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 100 shares | $20,392 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 500 shares | $20,335 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 270 shares | $20,280 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 588 shares | $20,031 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 75 shares | $19,901 |
| AMGEN INC COM | Stock | 031162100 | — | 47 shares | $19,827 |
| LOWES COS INC COM | Stock | 548661107 | — | 106 shares | $19,646 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 153 shares | $19,598 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 445 shares | $19,424 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 204 shares | $19,299 |
| ISHARES BITCOIN TRUST ETF | Call | 46438F901 | CALL | 400 shares | $18,936 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 1,000 shares | $18,650 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 179 shares | $18,198 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 175 shares | $17,882 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 100 shares | $17,836 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 162 shares | $17,729 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 186 shares | $17,496 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 332 shares | $17,465 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 331 shares | $17,434 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 60 shares | $17,380 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 16 shares | $17,322 |
| MAPLEBEAR INC COM | Call | 565394903 | CALL | 400 shares | $17,248 |
| BOEING CO COM | Stock | 097023105 | — | 92 shares | $17,117 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 245 shares | $16,696 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 182 shares | $16,263 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 96 shares | $15,714 |