Hurley Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 502Value: $131.9MLatest: 2025Q1

Hurley Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 502 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HYT",
  "ABL",
  "MRUS",
  "SPSC",
  "FSV",
  "MTCH",
  "GLOB",
  "JAZZ",
  null,
  null,
  "GDX",
  null,
  null,
  "CCCS",
  null,
  null,
  "NLY",
  "MCHI",
  "AAL",
  "LYFT",
  "MP",
  "PCG",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "FNDA",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "VDE",
  null,
  null,
  "AXP",
  "ALGM",
  "ABVX",
  "BATRK",
  "ASML",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  "ARCC",
  "BIDU",
  "BSX",
  "IAC",
  null,
  "CRON",
  null,
  null,
  null,
  "COF",
  "CMI",
  "JOYY",
  null,
  "LLYVA",
  null,
  null,
  "NUV",
  "EIM",
  "OMCL",
  "D",
  "NICE",
  "NAD",
  "EHC",
  null,
  "EXPE",
  null,
  "BATRA",
  null,
  "FCX",
  null,
  "NCDL",
  "LQDA",
  "SAR",
  "GILD",
  "ALNT",
  "HLT",
  "HON",
  "VXX",
  null,
  "UNP",
  "TE",
  "GGN",
  "GLPI",
  "LAMR",
  "ISRG",
  "GH",
  null,
  null,
  null,
  "EMXC",
  null,
  "AMAT",
  "RIVN",
  "MUB",
  "META",
  "LFCR",
  null,
  null,
  "IJH",
  "PDEX",
  "QNCX",
  null,
  "PLPC",
  "RSVR",
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  null,
  null,
  null,
  null,
  "IGC",
  "MPC",
  "TLRY",
  null,
  "PWR",
  null,
  "EXEL",
  null,
  "RTO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMKR",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DBX",
  "ETSY",
  "EVR",
  "GE",
  "GXO",
  "HEI",
  "TEVA",
  "ILMN",
  "OMF",
  "SMR",
  "BX",
  "FAST",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "PSTG",
  "NRSN",
  "KIND",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TDG",
  null,
  null,
  null,
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "UFPT",
  "AGIO",
  "VV",
  "FCFS",
  "VOE",
  "MRNA",
  "SCHW",
  "AQST",
  null,
  "AB",
  null,
  "IRBT",
  "PNW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TOST",
  null,
  "ANIX",
  null,
  "IWO",
  "PTON",
  "MTD",
  null,
  "IEF",
  "TSM",
  "SMG",
  null,
  "CHPT",
  null,
  "VYM",
  "DD",
  "EA",
  "GRAL",
  null,
  null,
  null,
  null,
  null,
  null,
  "SRPT",
  "RYAN",
  "LECO",
  "RH",
  "PEN",
  "ADSK",
  "SFM",
  "UAA",
  "STWD",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "X",
  "SDY",
  "F",
  "GNRC",
  "DEO",
  "FOX",
  "FTNT",
  "IWP",
  "IR",
  "NCLH",
  "HYFM",
  null,
  "JBLU",
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  "HCA",
  "LUV",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "AAON",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VERI",
  "VERX",
  "VTV",
  "V",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  "WPC",
  "SOLV",
  null,
  "MTB",
  "CNQ",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "NSC",
  "NOK",
  null,
  "LBRDK",
  "LLYVK",
  "MGM",
  "ESLT",
  null,
  "TER",
  "SFL",
  "CRM",
  "RNR",
  "SNAP",
  "PENN",
  "TDY",
  null,
  "SPOT",
  null,
  "GEV",
  "ZM",
  "GAP",
  "MCK",
  "SPYV",
  "ESGU",
  "NUE",
  null,
  "BAC",
  "BRK-B",
  "BSY",
  "BB",
  "TECH",
  "BA",
  null,
  "BMY",
  "BOX",
  "BMBL",
  "AI",
  "CCJ",
  "CBRE",
  "CPRX",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "STZ",
  "CPRT",
  "ED",
  "CRSR",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DAR",
  "DE",
  "DSGX",
  "DAL",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  "MCO",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 502
Total Value: 131914362
Accession Number: 0001632844-25-000004
Form Type: 13F-HR
CIK: hurley-capital
Manager Name: Hurley-Capital

Data Enrichment

70% identified

349 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $131.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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922908744

VTV|922908744

Shares:53.6K

Value:$9.3M

% of Portfolio:7.0% ($9.3M/$131.9M)

92206C680

VONG|92206C680

Shares:84.1K

Value:$7.8M

% of Portfolio:5.9% ($7.8M/$131.9M)

92206C706

VGIT|92206C706

Shares:125.6K

Value:$7.5M

% of Portfolio:5.7% ($7.5M/$131.9M)

46435U168

Shares:258.2K

Value:$6.0M

% of Portfolio:4.5% ($6.0M/$131.9M)

85207K107

Shares:461.8K

Value:$5.4M

% of Portfolio:4.1% ($5.4M/$131.9M)

46436E528

Shares:215.8K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$131.9M)

922908363

VOO|922908363

Shares:8.9K

Value:$4.6M

% of Portfolio:3.5% ($4.6M/$131.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:128.3K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$131.9M)

808524805

SCHF|808524805

Shares:168.1K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$131.9M)

81369Y803

XLK|81369Y803

Shares:13.6K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$131.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.9K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$131.9M)

808524201

SCHX|808524201

Shares:117.0K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$131.9M)

922908728

Shares:18.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.9M)

MORGAN STANLEY

MS|617446448

Shares:20.7K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.9M)

46434VBD1

Shares:85.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$131.9M)

808524300

SCHG|808524300

Shares:81.7K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$131.9M)

808524797

SCHD|808524797

Shares:72.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.9M)

Encompass Health Corp

EHC|29261A100

Shares:17.4K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$131.9M)

Blackstone Inc.

BX|09260D107

Shares:11.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:7.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	53.6K	QoQ +4.02% (+2.1K) YoY-	All Managers (Combined)	$9.3M	7.0% ($9.3M/$131.9M)	QoQ +5.47% (+$481.1K) YoY-
(VONGcusip92206C680)	84.1K	QoQ +4.37% (-3.5K) YoY-	All Managers (Combined)	$7.8M	5.9% ($7.8M/$131.9M)	QoQ -7.57% (-$639.8K) YoY-
(VGITcusip92206C706)	125.6K	QoQ -6.34% (-8.5K) YoY-	All Managers (Combined)	$7.5M	5.7% ($7.5M/$131.9M)	QoQ -3.99% (-$310.8K) YoY-
(cusip46435U168)✕	258.2K	QoQ +5.94% (+14.5K) YoY-	All Managers (Combined)	$6.0M	4.5% ($6.0M/$131.9M)	QoQ +6.19% (+$349.9K) YoY-
(cusip85207K107)✕	461.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4M	4.1% ($5.4M/$131.9M)	QoQ +17.40% (+$794.2K) YoY-
(cusip46436E528)✕	215.8K	QoQ +50.34% (+72.3K) YoY-	All Managers (Combined)	$5.0M	3.8% ($5.0M/$131.9M)	QoQ +50.54% (+$1.7M) YoY-
(VOOcusip922908363)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$4.6M	3.5% ($4.6M/$131.9M)	QoQ NEW(+$4.6M) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	128.3K	QoQ +10.91% (+12.6K) YoY-	All Managers (Combined)	$4.4M	3.3% ($4.4M/$131.9M)	QoQ +18.96% (+$698.2K) YoY-
(SCHFcusip808524805)	168.1K	QoQ +2.64% (+4.3K) YoY-	All Managers (Combined)	$3.3M	2.5% ($3.3M/$131.9M)	QoQ +9.39% (+$285.4K) YoY-
(XLKcusip81369Y803)	13.6K	QoQ -7.62% (-1.1K) YoY-	All Managers (Combined)	$2.8M	2.1% ($2.8M/$131.9M)	QoQ -19.09% (-$664.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.9K	QoQ +9.77% (-1.5K) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$131.9M)	QoQ -11.80% (-$349.9K) YoY-
(SCHXcusip808524201)	117.0K	QoQ -4.23% (-5.2K) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$131.9M)	QoQ -9.83% (-$281.8K) YoY-
(cusip922908728)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.9M)	QoQ NEW(+$2.4M) YoY-
MORGAN STANLEY(MScusip617446448)	20.7K	QoQ -11.86% (-2.8K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.9M)	QoQ -18.39% (-$543.5K) YoY-
(cusip46434VBD1)✕	85.9K	QoQ +2.64% (+2.2K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$131.9M)	QoQ +3.01% (+$63.3K) YoY-
(SCHGcusip808524300)	81.7K	QoQ -0.47% (-394) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$131.9M)	QoQ -12.00% (-$279.2K) YoY-
(SCHDcusip808524797)	72.3K	QoQ +7.20% (+4.9K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.9M)	QoQ +9.23% (+$170.9K) YoY-
Encompass Health Corp(EHCcusip29261A100)	17.4K	QoQ -13.86% (-2.8K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$131.9M)	QoQ -4.33% (-$79.9K) YoY-
Blackstone Inc.(BXcusip09260D107)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.9M)	QoQ NEW(+$1.6M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.1K	QoQ -6.09% (-461) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.9M)	QoQ -13.31% (-$248.2K) YoY-