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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 66 shares | $5,818 |
| FORD MTR CO COM | Stock | 345370860 | — | 482 shares | $5,813 |
| TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89790E106 | — | 526 shares | $5,733 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 234 shares | $5,728 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 245 shares | $5,672 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 154 shares | $5,604 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 60 shares | $5,577 |
| AXT INC COM | Stock | 00246W103 | — | 72 shares | $5,574 |
| VICOR CORP COM | Stock | 925815102 | — | 19 shares | $5,490 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 697 shares | $5,471 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 17 shares | $5,410 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 56 shares | $5,332 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 57 shares | $5,267 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 58 shares | $5,265 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 948 shares | $5,261 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 128 shares | $5,257 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 497 shares | $5,189 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | — | 1,000 shares | $5,160 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 95 shares | $5,069 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 | — | 140 shares | $5,061 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 455 shares | $5,055 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 164 shares | $5,053 |
| INTREPID POTASH INC COM | Stock | 46121Y201 | — | 157 shares | $5,037 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 91 shares | $5,020 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 63 shares | $5,017 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 21 shares | $5,000 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 12 shares | $4,972 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 15 shares | $4,953 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 179 shares | $4,931 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 73 shares | $4,902 |
| ELMET GROUP CO (THE) COMMON STOCK | Stock | 289395105 | — | 244 shares | $4,870 |
| PROCURE SPACE ETF | ETF | 74280R205 | — | 114 shares | $4,824 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 358 shares | $4,801 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 229 shares | $4,779 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 114 shares | $4,779 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 128 shares | $4,777 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 222 shares | $4,731 |
| CNX RES CORP COM | Stock | 12653C108 | — | 150 shares | $4,676 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 16 shares | $4,660 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 132 shares | $4,653 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 100 shares | $4,649 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 145 shares | $4,643 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 143 shares | $4,632 |
| BITZERO HOLDINGS INC COM | Stock | 09175N109 | — | 1,111 shares | $4,622 |
| CUMMINS INC COM | Stock | 231021106 | — | 8 shares | $4,547 |
| ERASCA INC COM | Stock | 29479A108 | — | 310 shares | $4,545 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 23 shares | $4,523 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | — | 205 shares | $4,471 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 436 shares | $4,452 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 | — | 1,000 shares | $4,445 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 1,552 shares | $4,439 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 350 shares | $4,431 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 80 shares | $4,426 |
| LEMONADE INC COM | Stock | 52567D107 | — | 98 shares | $4,424 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 9 shares | $4,383 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 18 shares | $4,365 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 144 shares | $4,356 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 419 shares | $4,320 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 48 shares | $4,276 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 61 shares | $4,266 |
| CACI INTL INC CL A | Stock | 127190304 | — | 7 shares | $4,264 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 100 shares | $4,207 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | — | 2,673 shares | $4,197 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 94 shares | $4,178 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 131 shares | $4,175 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 1,000 shares | $4,170 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 195 shares | $4,161 |
| I-80 GOLD CORP COM | Stock | 44955L106 | — | 2,500 shares | $4,150 |
| ELEMENTAL RTY CORP COM NEW | Stock | 28620K106 | — | 217 shares | $4,145 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 | — | 60 shares | $4,140 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 124 shares | $4,091 |
| TARGET CORP COM | Stock | 87612E106 | — | 25 shares | $4,072 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 101 shares | $4,048 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 330 shares | $4,029 |
| COHERENT CORP COM | Stock | 19247G107 | — | 14 shares | $4,029 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | — | 146 shares | $4,015 |
| OSISKO GOLD GROUP INC COM NEW | Stock | 68827X105 | — | 1,412 shares | $3,982 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 461 shares | $3,974 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 57 shares | $3,972 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 100 shares | $3,960 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 292 shares | $3,933 |
| ALCOA CORP COM | Stock | 013872106 | — | 93 shares | $3,913 |
| BOX INC CL A | Stock | 10316T104 | — | 116 shares | $3,884 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 100 shares | $3,856 |
| SYNTEC OPTICS HLDGS INC CL A | Stock | 87169M105 | — | 467 shares | $3,853 |
| BIT DIGITAL INC SHS | Stock | G1144A105 | — | 2,336 shares | $3,808 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 103 shares | $3,806 |
| INFLEQTION INC WT EXP 021731 | Stock | 45676K111 | — | 606 shares | $3,788 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | — | 865 shares | $3,771 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 103 shares | $3,767 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 187 shares | $3,747 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 45 shares | $3,735 |
| CERENCE INC COM | Stock | 156727109 | — | 470 shares | $3,680 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 496 shares | $3,665 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 555 shares | $3,608 |
| VELO3D INC COM NEW | Stock | 92259N302 | — | 331 shares | $3,605 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | — | 393 shares | $3,584 |
| PEPSICO INC COM | Stock | 713448108 | — | 27 shares | $3,533 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 850 shares | $3,511 |
| WESTERN COPPER & GOLD CORP COM | Stock | 95805V108 | — | 1,572 shares | $3,474 |