Hurley Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Hurley Capital, Llc disclosed 589 stock positions valued at approximately $192.97M as of quarter-end June 30, 2026. The largest holdings include ENTERPRISE PRODS PARTNERS L, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 589
- Portfolio Value
- $192.97M
Holdings by Sector
Hurley Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.31% | 383,565 | +31,840 | +9.05% | $14,099,865 |
| VANGUARD INDEX FDS | VTV | Other | 6.91% | 61,160 | +1,075 | +1.79% | $13,328,520 |
| VANGUARD INDEX FDS | VOO | Other | 5.66% | 15,915 | +778 | +5.14% | $10,930,736 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.43% | 177,819 | +1,882 | +1.07% | $10,487,762 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 5.26% | 79,481 | +2,238 | +2.90% | $10,158,516 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 4.56% | 466,559 | -350 | -0.07% | $8,803,968 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.96% | 275,738 | +7,806 | +2.91% | $7,637,954 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.17% | 116,902 | +17,876 | +18.05% | $6,118,674 |
| ALPHABET INC | GOOGL | Communication Services | 2.87% | 15,491 | -37 | -0.24% | $5,536,130 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.53% | 25,593 | +313 | +1.24% | $4,875,961 |
| MORGAN STANLEY | MS | Financial Services | 2.24% | 20,673 | +1 | +0.00% | $4,321,508 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.97% | 5,103 | +403 | +8.57% | $3,810,443 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.72% | 112,678 | -701 | -0.62% | $3,316,124 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.72% | 104,539 | +3,156 | +3.11% | $3,314,928 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.66% | 45,094 | +4,289 | +10.51% | $3,212,959 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.44% | 82,197 | -85 | -0.10% | $2,781,556 |
| APPLE INC | AAPL | Technology | 1.26% | 8,372 | +26 | +0.31% | $2,422,469 |
| ISHARES TR | IJS | Other | 1.23% | 17,397 | +250 | +1.46% | $2,377,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 9,710 | +193 | +2.03% | $2,314,377 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.13% | 21,491 | +4,134 | +23.82% | $2,172,280 |
| VANGUARD INDEX FDS | VTI | Other | 1.09% | 5,697 | +499 | +9.60% | $2,108,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 5,810 | +114 | +2.00% | $1,901,795 |
| SPDR GOLD TR | GLD | Other | 0.95% | 4,984 | +1,365 | +37.72% | $1,836,006 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.94% | 35,110 | +4,096 | +13.21% | $1,817,996 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.92% | 59,105 | +6,800 | +13.00% | $1,783,198 |
| AON PLC | AON | Financial Services | 0.90% | 5,208 | +5,058 | +3372.00% | $1,727,412 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.89% | 4,410 | -23 | -0.52% | $1,719,253 |
| BLACKSTONE INC | BX | Financial Services | 0.86% | 14,133 | +307 | +2.22% | $1,663,045 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.86% | 41,941 | -38 | -0.09% | $1,656,681 |
| MARATHON PETE CORP | MPC | Energy | 0.84% | 6,350 | -263 | -3.98% | $1,623,523 |
Showing 30 of 589 holdings in the latest reporting period.
Hurley Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 600 | $12,825 |
| Q2 2026 | FXE | Invesco CurrencyShares Euro Cur | PUT | 900 | $7,335 |
| Q2 2026 | IRDM | Iridium Communications Inc | CALL | 1,300 | $7,215 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 500 | $6,275 |
| Q2 2026 | CHRW | C.H. Robinson Worldwide, Inc. | CALL | 300 | $6,240 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 400 | $5,440 |
| Q2 2026 | PEP | Pepsico, Inc. | PUT | 600 | $5,400 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 300 | $5,385 |
| Q2 2026 | CART | Maplebear Inc. | CALL | 400 | $5,280 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 100 | $4,895 |
| Q2 2026 | FXB | Invesco CurrencyShares British | PUT | 1,000 | $4,750 |
| Q2 2026 | OKLO | Oklo Inc. | PUT | 400 | $4,560 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,100 | $3,080 |
| Q2 2026 | TGT | Target Corporation | PUT | 700 | $2,958 |
| Q2 2026 | CBRE | CBRE Group Inc | CALL | 300 | $2,895 |
| Q2 2026 | EWU | iShares MSCI | PUT | 1,300 | $2,535 |
| Q2 2026 | FANG | Diamondback Energy, Inc. | CALL | 400 | $2,500 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 400 | $2,180 |
| Q2 2026 | USAR | USA Rare Earth, Inc. | CALL | 500 | $1,875 |
| Q2 2026 | EWA | iShares MSCI Australia Index Fu | PUT | 2,100 | $1,785 |
| Q2 2026 | XRT | SPDR S&P Retail ETF | PUT | 600 | $1,575 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 700 | $1,456 |
| Q2 2026 | DG | Dollar General Corporation | PUT | 500 | $1,423 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 100 | $1,380 |
| Q2 2026 | GME | GameStop Corporation | CALL | 1,100 | $1,276 |
| Q2 2026 | KGC | Kinross Gold Corporation | CALL | 1,300 | $1,196 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 1,300 | $1,131 |
| Q2 2026 | U | Unity Software Inc. | CALL | 100 | $920 |
| Q2 2026 | CIFR | Cipher Mining Inc. | PUT | 2,600 | $866 |
| Q2 2026 | TEAM | Atlassian Corporation | CALL | 100 | $850 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.