Hurley Capital, Llc Portfolio Stock Holdings
Hurley Capital, Llc disclosed 627 stock positions valued at approximately $186.4 million in its latest SEC 13F filing. The largest holdings include ENTERPRISE PRODS PARTNERS L, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 627
- Portfolio Value
- $186.4M
Holdings by Sector
Hurley Capital, Llc Portfolio Holdings in Q1 2026
536 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.14% | 351,725 | +87,493 | +33.11% | $13,309,269 |
| ISHARES TR | IBHF | Other | 7.04% | 571,769 | +458,201 | +403.46% | $13,122,098 |
| VANGUARD INDEX FDS | VTV | Other | 6.32% | 60,085 | +48,867 | +435.61% | $11,788,594 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 6.11% | 466,909 | +466,105 | +57973.26% | $11,387,911 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.62% | 175,937 | +127,855 | +265.91% | $10,477,043 |
| VANGUARD INDEX FDS | VOO | Other | 4.85% | 15,137 | +10,253 | +209.93% | $9,044,852 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.54% | 77,243 | +23,156 | +42.81% | $8,472,836 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.56% | 267,932 | +32,692 | +13.90% | $6,631,328 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.76% | 99,026 | +67,785 | +216.97% | $5,142,410 |
| ALPHABET INC | GOOGL | Communication Services | 2.40% | 15,528 | +3,103 | +24.97% | $4,465,245 |
| MORGAN STANLEY | MS | Financial Services | 1.82% | 20,672 | -106 | -0.51% | $3,402,007 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.80% | 25,280 | +1,877 | +8.02% | $3,359,772 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.67% | 101,383 | +7,884 | +8.43% | $3,110,430 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 4,700 | +1,194 | +34.06% | $3,056,309 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.56% | 113,379 | +9,036 | +8.66% | $2,907,050 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.40% | 40,805 | +7,771 | +23.52% | $2,614,785 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.29% | 82,282 | +9,820 | +13.55% | $2,396,867 |
| APPLE INC | AAPL | Technology | 1.14% | 8,346 | +75 | +0.91% | $2,118,035 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.13% | 4,433 | +303 | +7.34% | $2,097,766 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.10% | 41,979 | +38,375 | +1064.79% | $2,045,618 |
| ISHARES TR | IJS | Other | 1.09% | 17,147 | +2,697 | +18.66% | $2,031,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 9,517 | -431 | -4.33% | $1,982,106 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.99% | 52,305 | +47,936 | +1097.18% | $1,853,689 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.92% | 14,372 | +929 | +6.91% | $1,706,374 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.90% | 17,357 | +15,595 | +885.07% | $1,678,936 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.90% | 5,696 | +4,811 | +543.62% | $1,675,616 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 5,198 | +2,508 | +93.23% | $1,667,692 |
| MARATHON PETE CORP | MPC | Energy | 0.87% | 6,613 | +5,398 | +444.28% | $1,614,803 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 0.86% | 163,582 | +6,689 | +4.26% | $1,601,468 |
| BLACKSTONE INC | BX | Financial Services | 0.85% | 13,826 | +1,331 | +10.65% | $1,589,817 |
| SPDR GOLD TR | GLD | Other | 0.84% | 3,619 | +2,111 | +139.99% | $1,557,220 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.78% | 31,014 | +11,674 | +60.36% | $1,454,846 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.69% | 51,361 | +1,757 | +3.54% | $1,289,157 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 2,905 | +2,413 | +490.45% | $1,268,984 |
| ISHARES TR | IBDR | Other | 0.67% | 51,246 | +24,468 | +91.37% | $1,242,201 |
| ISHARES TR | IWF | Other | 0.65% | 2,853 | - | - | $1,216,519 |
| CBRE GROUP INC | CBRE | Real Estate | 0.61% | 8,356 | +7,500 | +876.17% | $1,131,904 |
| VANGUARD STAR FDS | VXUS | Other | 0.59% | 14,348 | +148 | +1.04% | $1,106,344 |
| ISHARES TR | IJT | Other | 0.58% | 7,417 | +6,353 | +597.09% | $1,073,318 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.54% | 26,410 | +3,315 | +14.35% | $1,014,672 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.48% | 2,970 | +2,685 | +942.11% | $903,171 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 3,087 | +2,186 | +242.62% | $885,588 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.45% | 1,294 | +246 | +23.47% | $845,213 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 15,575 | +14,152 | +994.52% | $841,845 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.40% | 38,422 | +38,422 | +100.00% | $741,550 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 4,189 | +241 | +6.10% | $730,505 |
| ALPS ETF TR | AMLP | Other | 0.39% | 13,841 | +13,801 | +34502.50% | $728,572 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.37% | 7,669 | +6,694 | +686.56% | $687,090 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,758 | -30 | -1.68% | $650,787 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.34% | 1,819 | - | - | $625,718 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.32% | 6,973 | +478 | +7.36% | $605,543 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.32% | 10,441 | +1,410 | +15.61% | $601,808 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 995 | -215 | -17.77% | $601,206 |
| ISHARES TR | IBDS | Other | 0.31% | 23,751 | +9,422 | +65.75% | $575,716 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.30% | 1,161 | +2 | +0.17% | $556,351 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.30% | 1,550 | +1,550 | +100.00% | $552,730 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.29% | 15,237 | +4,193 | +37.97% | $541,384 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WO | SPDW | Other | 0.28% | 11,598 | -2,573 | -18.16% | $529,443 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,417 | +1,237 | +687.22% | $526,770 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 7,922 | +7,716 | +3745.63% | $448,991 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 7,899 | +4,735 | +149.65% | $397,850 |
| ISHARES TR | IBDT | Other | 0.21% | 15,595 | +4,664 | +42.67% | $395,014 |
| AMPHENOL CORP | APH | Technology | 0.20% | 3,000 | -137 | -4.37% | $379,050 |
| ISHARES TR | IEFA | Other | 0.20% | 4,186 | +3,090 | +281.93% | $378,932 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 12,247 | +8,534 | +229.84% | $373,541 |
| ISHARES TR | EEM | Other | 0.19% | 6,261 | +5,386 | +615.54% | $355,558 |
| VANGUARD WORLD FD | ESGV | Other | 0.17% | 2,825 | +1,680 | +146.72% | $317,115 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.17% | 1,255 | - | - | $310,085 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.16% | 1,248 | +793 | +174.29% | $305,039 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.16% | 3,673 | +1,234 | +50.59% | $296,109 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.15% | 3,835 | +811 | +26.82% | $288,007 |
| LIQUIDIA CORP | LQDA | Healthcare | 0.15% | 7,435 | +2,235 | +42.98% | $280,597 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE E | IBDV | Other | 0.15% | 12,513 | +92 | +0.74% | $273,916 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 4,830 | - | - | $273,281 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.13% | 6,983 | +6,701 | +2376.24% | $244,687 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | VBK | Other | 0.13% | 798 | +1 | +0.13% | $241,115 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | PLTR | Technology | 0.13% | 1,648 | +1,150 | +230.92% | $241,069 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 337 | +260 | +337.66% | $239,060 |
| DEERE &CO | DE | Industrials | 0.13% | 422 | - | - | $237,822 |
| TERADYNE INC | TER | Technology | 0.13% | 790 | +565 | +251.11% | $234,299 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 3,193 | +311 | +10.79% | $233,543 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.12% | 1,026 | +4 | +0.39% | $219,119 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,751 | +1,010 | +136.30% | $217,622 |
| VANGUARD MATERIALS INDEX FUND ETF SHARES | VAW | Other | 0.11% | 940 | +72 | +8.29% | $211,838 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.11% | 3,900 | +760 | +24.20% | $197,363 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.10% | 389 | +2 | +0.52% | $194,374 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.10% | 1,233 | +5 | +0.41% | $179,970 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 2,307 | +2 | +0.09% | $179,035 |
| AFLAC INC | AFL | Financial Services | 0.09% | 1,600 | - | - | $175,536 |
| VANGUARD WORLD FD | VDE | Other | 0.09% | 1,007 | +982 | +3928.00% | $174,269 |
| ISHARES TR | IYW | Other | 0.09% | 937 | - | - | $169,986 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.09% | 1,853 | +1,750 | +1699.03% | $166,014 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.09% | 1,919 | +850 | +79.51% | $166,004 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 754 | +52 | +7.41% | $163,944 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.09% | 2,554 | +2,401 | +1569.28% | $159,473 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.08% | 4,632 | -30 | -0.64% | $156,850 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES | VPU | Other | 0.08% | 766 | +2 | +0.26% | $151,782 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.08% | 3,186 | - | - | $149,232 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 712 | +282 | +65.58% | $147,806 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.08% | 235 | +180 | +327.27% | $142,044 |