Institutional Manager · CIK 0001632844
Hurley Capital, LLC
NEW YORK, NY · File #028-16748
Latest AUM
$178.7M
Positions
711
Top-10 Concentration
51.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR IBONDS 2026 TERM | 46436E528 | -332,944 | -$7.7M | -$138,439 |
| REDUCE | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | -53,745 | -$6.5M | +$103,875 |
| REDUCE | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | -94,183 | -$5.6M | -$14,183 |
| REDUCE | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | -198,759 | -$4.8M | +$164,205 |
| REDUCE | ISHARES TR IBONDS 2027 TERM | 46436E478 | -132,623 | -$3.0M | -$29,634 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -3,951 | -$2.5M | +$211,100 |
| REDUCE | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | -3,500 | -$2.4M | +$65,248 |
| REDUCE | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | -72,394 | -$2.4M | +$58,001 |
| EXITED | SCHWAB US TREASURY MONEY ULTRA | 808515472 | -2,200,201 | -$2.2M | $0 |
| EXITED | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | -83,016 | -$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025711 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Sep 2025692 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Jun 2025526 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Mar 2025502 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Dec 2024407 pos · $124.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | SII | 466,333 | $11.0M | 7.88% |
| 2 | ISHARES IBONDS 2026 TERMHIGH YIELD | 46436E528 | 410,919 | $9.5M | 6.77% |
| 3 | VANGUARD VALUE ETF | 922908744 | 48,992 | $9.4M | 6.68% |
| 4 | ENTERPRISE PRODS PART LP | 293792107 | 264,232 | $8.5M | 6.05% |
| 5 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 118,803 | $7.1M | 5.08% |
| 6 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 54,087 | $6.6M | 4.70% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 10,363 | $6.5M | 4.64% |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 217,762 | $5.2M | 3.74% |
| 9 | ALPHABET INC CLASS CLASS A | GOOG | 12,425 | $3.9M | 2.78% |
| 10 | MORGAN STANLEY | MS-PQ | 20,778 | $3.7M | 2.63% |
| 11 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 29,251 | $3.6M | 2.54% |
| 12 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 23,403 | $3.4M | 2.41% |
| 13 | ISHS IBND 2027 TRM HGH YLD INCM ETF | 46436E478 | 145,645 | $3.3M | 2.32% |
| 14 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 4,884 | $3.1M | 2.19% |
| 15 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 48,082 | $2.9M | 2.06% |
| 16 | SCHWAB US LARGE CAP ETF | 808524201 | 104,343 | $2.8M | 2.01% |
| 17 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 113,568 | $2.6M | 1.87% |
| 18 | SPDR S&P 500 ETF | SPY | 3,506 | $2.4M | 1.71% |
| 19 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 72,462 | $2.4M | 1.69% |
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,147 | $2.2M | 1.59% |