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Hurley Capital, LLC
hedge fundUpdated 32 days agoManaged by Hurley Capital, Llc • Latest filing Q2 2026
Portfolio value
$193.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
43.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $124.4M |
| Q1 2025 | $131.9M |
| Q2 2025 | $142.6M |
| Q3 2025 | $177.9M |
| Q4 2025 | $178.7M |
| Q1 2026 | $186.6M |
| Q2 2026 | $193.1M |
Top holdings
678 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EPDU ENTERPRISE PRODS PARTNERS L | $14.1M | 383.6K | 7.30% | — |
| 2 | V VGES VANGUARD INDEX FDS | $13.3M | 61.2K | 6.90% | — |
| 3 | V VGES VANGUARD INDEX FDS | $10.9M | 15.9K | 5.66% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $10.5M | 177.8K | 5.43% | — |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $10.2M | 79.5K | 5.26% | — |
| 6 | P PSLV SPROTT ASSET MANAGEMENT LP | $8.8M | 466.6K | 4.56% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 275.7K | 3.96% | — |
| 8 | E ETHA BLACKROCK ETF TRUST II | $6.1M | 116.9K | 3.17% | — |
| 9 | G GOOGN ALPHABET INC | $5.5M | 15.5K | 2.87% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 25.6K | 2.53% | — |
| 11 | M MS-PP MORGAN STANLEY | $4.3M | 20.7K | 2.24% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $3.8M | 5.1K | 1.97% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 112.7K | 1.72% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 104.5K | 1.72% | — |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $3.2M | 45.1K | 1.66% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 82.2K | 1.44% | — |
| 17 | A AAPL APPLE INC | $2.4M | 8.4K | 1.25% | — |
| 18 | E ETHA ISHARES TR | $2.4M | 17.4K | 1.23% | — |
| 19 | A AMZN AMAZON COM INC | $2.3M | 9.7K | 1.20% | — |
| 20 | E EHC ENCOMPASS HEALTH CORP | $2.2M | 21.5K | 1.13% | — |