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Hurley Capital 13F Portfolio

Portfolio Manager
Hurley Capital, LLC
Performance
+5.23% (2026 Q2)
AUM (13F)
$193.08M
# of Holdings
641
Performance Rank
Allocation (Top 20)
63.23%
Latest filing
Q2 2026

Hurley Capital, LLC Holdings Map

Top 50 Hurley Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EPD
ENTERPRISE PRODS PARTNERS L
7.31%383.6K$14.1M
+9.05%(+31.84K)
2025-Q2: 211.0K shares2025-Q3: 285.9K shares2025-Q4: 264.2K shares2026-Q1: 351.7K shares2026-Q2: 383.6K shares
$32.65(+19.15%)
2026-06-30
VTV
VANGUARD INDEX FDS
6.91%61.2K$13.3M
+1.79%(+1.07K)
2025-Q2: 58.6K shares2025-Q3: 59.6K shares2025-Q4: 60.2K shares2026-Q1: 60.1K shares2026-Q2: 61.2K shares
$172.97(+31.53%)
2026-06-30
VOO
VANGUARD INDEX FDS
5.66%15.9K$10.9M
+5.14%(+778)
2025-Q2: 9.9K shares2025-Q3: 14.3K shares2025-Q4: 15.2K shares2026-Q1: 15.1K shares2026-Q2: 15.9K shares
$558.77(+27.54%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
5.43%177.8K$10.5M
+1.07%(+1.88K)
2025-Q2: 129.3K shares2025-Q3: 142.3K shares2025-Q4: 166.9K shares2026-Q1: 175.9K shares2026-Q2: 177.8K shares
$59.40(-1.72%)
2026-06-30
VONG
VANGUARD SCOTTSDALE FDS
5.26%79.5K$10.2M
+2.90%(+2.24K)
2025-Q2: 86.9K shares2025-Q3: 83.0K shares2025-Q4: 83.3K shares2026-Q1: 77.2K shares2026-Q2: 79.5K shares
$100.43(+28.74%)
2026-06-30
PSLV
SPROTT ASSET MANAGEMENT LP
4.56%466.6K$8.8M
-0.07%(-350)
2025-Q2: 462.6K shares2025-Q3: 462.0K shares2025-Q4: 467.1K shares2026-Q1: 466.9K shares2026-Q2: 466.6K shares
$10.16(+112.98%)
2026-06-30
SCHF
SCHWAB STRATEGIC TR
3.96%275.7K$7.6M
+2.91%(+7.81K)
2025-Q2: 205.9K shares2025-Q3: 216.2K shares2025-Q4: 235.2K shares2026-Q1: 267.9K shares2026-Q2: 275.7K shares
$20.89(+37.18%)
2026-06-30
BINC
BLACKROCK ETF TRUST II
3.17%116.9K$6.1M
+18.05%(+17.88K)
2025-Q2: 24.5K shares2025-Q3: 39.2K shares2025-Q4: 49.1K shares2026-Q1: 99.0K shares2026-Q2: 116.9K shares
$52.50(-0.91%)
2026-06-30
GOOGL
ALPHABET INC
2.87%15.5K$5.5M
-0.24%(-37)
2025-Q2: 16.1K shares2025-Q3: 16.2K shares2025-Q4: 15.7K shares2026-Q1: 15.5K shares2026-Q2: 15.5K shares
$177.21(+94.52%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
2.53%25.6K$4.9M
+1.24%(+313)
2025-Q2: 26.6K shares2025-Q3: 26.4K shares2025-Q4: 26.4K shares2026-Q1: 25.3K shares2026-Q2: 25.6K shares
$115.63(+64.95%)
2026-06-30

About Hurley Capital, LLCโ€™s portfolio

Hurley Capital, LLC reports $193.08M in US-listed equity holdings across 641 positions in its most recent 13F filing. Its largest disclosed positions are EPD (7.3%), VTV (6.9%) and VOO (5.7%). The top 20 holdings account for 63.23% of reported assets. Its disclosed equity book has returned +15.59% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EPD โ€” 8.7% ($14.10M)VTV โ€” 8.2% ($13.33M)VOO โ€” 6.7% ($10.93M)VGIT โ€” 6.5% ($10.49M)VONG โ€” 6.3% ($10.16M)PSLV โ€” 5.4% ($8.80M)SCHF โ€” 4.7% ($7.64M)BINC โ€” 3.8% ($6.12M)GOOGL โ€” 3.4% ($5.54M)XLK โ€” 3.0% ($4.88M)Other โ€” 43.2% ($70.08M)
57%in top 10
  • EPD8.7%
  • VTV8.2%
  • VOO6.7%
  • VGIT6.5%
  • VONG6.3%
  • PSLV5.4%
  • SCHF4.7%
  • BINC3.8%
  • GOOGL3.4%
  • XLK3.0%
  • Other43.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
AONAON PLC+3372.0%
EPDENTERPRISE PRODS PARTNERS L+9.1%
BINCBLACKROCK ETF TRUST II+18.1%
VOOVANGUARD INDEX FDS+5.1%
+30 more
Trimmed
12
DGDOLLAR GEN CORP-7.1%
ULUNILEVER PLC-7.6%
MPCMARATHON PETE CORP-4.0%
CBRECBRE GROUP INC-5.8%
+8 more

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Source filings

Holdings on this page are parsed from Hurley Capital, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632844). View Hurley Capital, LLCโ€™s 13F filings on SEC

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