Hurley Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Hurley Capital, LLC reported 405 stock positions worth $124.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.1% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.8%) and Vanguard Intermediate-Term T (VGIT, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001632844
- Portfolio Value
- $124.4M (Q4 2024)
- SEC Filing
- 0001632844-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 405 stocks · $124.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.07% | 51,573 | $8.8M | — |
| VONG Vanguard Russell 1000 Growth | 6.79% | 80,575 | $8.4M | — |
| VGIT Vanguard Intermediate-Term T | 6.25% | 134,102 | $7.8M | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 4.54% | 243,677 | $5.6M | — |
| PSLV Sprott Physical Silver Trust | 3.67% | 461,757 | $4.6M | — |
| VOO Vanguard S&P 500 Etf | 3.44% | 7,866 | $4.3M | — |
| EPD Enterprise Products Partners | 2.96% | 115,680 | $3.7M | — |
| XLK SS Technology Select Sector | 2.80% | 14,755 | $3.5M | — |
| IBHF iShares Ibond 2026 HY & Inc. | 2.68% | 143,535 | $3.3M | — |
| SCHF Schwab Intl Equity ETF | 2.44% | 163,724 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 2.38% | 15,404 | $3.0M | — |
| MS Morgan Stanley | 2.38% | 23,456 | $3.0M | — |
| SCHX Schwab US Large-Cap ETF | 2.30% | 122,208 | $2.9M | — |
| SCHG Schwab US Large-Cap Growth | 1.87% | 82,108 | $2.3M | — |
| BX Blackstone Inc. | 1.78% | 12,595 | $2.2M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 1.69% | 83,723 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.58% | 8,693 | $2.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 1.50% | 7,561 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.49% | 67,408 | $1.8M | — |
| EHC Encompass Health Corp. | 1.48% | 20,226 | $1.8M | — |
| VST Vistra Corp. | 1.45% | 11,133 | $1.8M | — |
| RNR Renaissancere Holdings Ltd. | 1.32% | 6,477 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 1.24% | 6,321 | $1.5M | — |
| IWF iShares Russell 1000 Growth | 1.20% | 3,653 | $1.5M | — |
| HCA INC/OLD filed as HCA Holdings, Inc. | 1.16% | 4,842 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 1.15% | 29,834 | $1.4M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.12% | 12,753 | $1.4M | — |
| UPS United Parcel Service Class A | 1.10% | 11,002 | $1.4M | — |
| RSVR Reservoir Media Inc. | 0.95% | 139,363 | $1.2M | — |
| PEP Pepsico Inc. | 0.94% | 7,789 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 3,950 | $1.2M | — |
| AAPL Apple Inc. | 0.92% | 4,638 | $1.1M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.89% | 46,142 | $1.1M | — |
| SCHB Schwab US Broad Market ETF | 0.89% | 48,096 | $1.1M | — |
| MPC Marathon Petroleum Corp. | 0.83% | 7,240 | $1.0M | — |
| PHYS Sprott Physical Gold Trust | 0.73% | 44,741 | $908K | — |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 16,117 | $902K | — |
| VXUS Vanguard Total Intl Stock | 0.73% | 15,249 | $902K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 2,053 | $855K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 16,190 | $830K | — |
| SBUX Starbucks Corp. | 0.66% | 8,887 | $823K | — |
| Streettracks Gold TRUST | 0.66% | 3,379 | $823K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.63% | 5,676 | $780K | — |
| CMCSA Comcast Corp. Class A | 0.63% | 20,629 | $778K | — |
| LMT Lockheed Martin Corp. | 0.62% | 1,606 | $774K | — |
| MDLZ Mondelez International Inc. Class A | 0.62% | 12,819 | $768K | — |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 14,728 | $650K | — |
| SPEM State Street SP PTF Em ETF | 0.49% | 15,784 | $607K | — |
| TSLA Tesla Inc. | 0.47% | 1,393 | $578K | — |
| BERKSHIRE HATHAWAY INC | 0.43% | 1,168 | $535K | — |
| NVDA Nvidia Corp. | 0.33% | 2,669 | $404K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 11,504 | $394K | — |
| MSFT Microsoft Corp. | 0.31% | 883 | $391K | — |
| DFAT Dimensional US Target Value | 0.27% | 6,045 | $338K | — |
| EEM iShares MSCI Emerging Market | 0.26% | 7,669 | $323K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 13,482 | $323K | — |
| SCHV Schwab US Large-Cap Value | 0.26% | 12,152 | $318K | — |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 5,440 | $315K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 529 | $314K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,429 | $312K | — |
| GLPI Gaming and Leisure Propertie | 0.24% | 6,239 | $299K | — |
| JPST JPMorgan Ultra-Short Income | 0.22% | 5,309 | $268K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 12,048 | $257K | — |
| POWERSHARES ETF TR II | 0.20% | 3,635 | $255K | — |
| EVR Evercore Inc. Class A | 0.19% | 856 | $238K | — |
| GOOG Google LLC Class C filed as ALPHABET INC CLASS C | 0.18% | 1,182 | $228K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 792 | $227K | — |
| NCDL Nuveen Churchill Direct Lend | 0.18% | 13,045 | $220K | — |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 1,558 | $205K | — |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 1,931 | $205K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 6,525 | $192K | — |
| IAC/INTERACTIVECORP filed as IAC INC | 0.15% | 4,359 | $189K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 1,006 | $188K | — |
| INDA iShares MSCI India ETF | 0.14% | 3,186 | $170K | — |
| AFL Aflac Inc. | 0.13% | 1,600 | $166K | — |
| JNJ Johnson & Johnson | 0.13% | 1,122 | $164K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,463 | $164K | — |
| LLY Eli Lilly & Co. | 0.13% | 203 | $162K | — |
| VLO Valero Energy Corp. | 0.13% | 1,259 | $157K | — |
| DFSV Dimensional US Small Cap Val | 0.13% | 5,063 | $156K | — |
| FIDU Fidelity MSCI Indust Indx | 0.12% | 2,171 | $154K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 6,154 | $153K | — |
| IYW iShares Ustechnology ETF | 0.12% | 936 | $152K | — |
| SCHA Schwab US Small-Cap ETF | 0.12% | 5,670 | $149K | — |
| SPOT Spotify Technology SA | 0.12% | 311 | $145K | — |
| PG The Procter & Gamble Co. | 0.11% | 847 | $142K | — |
| ABBV Abbvie Inc. | 0.11% | 756 | $139K | — |
| DE Deere & Co. | 0.11% | 317 | $135K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 5,896 | $134K | — |
| ARCC Ares Capital Corp. | 0.10% | 5,706 | $127K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 2,167 | $113K | — |
| TER Teradyne Inc. | 0.09% | 839 | $110K | — |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 1,345 | $110K | — |
| HON Honeywell International Inc. | 0.09% | 479 | $109K | — |
| DFIC Dimensional International Co. | 0.09% | 4,195 | $109K | — |
| MFC Manulife Financial Corp. | 0.08% | 3,084 | $95K | — |
| CAT Caterpillar Inc. | 0.08% | 256 | $94K | — |
| BXP BXP Inc. | 0.08% | 1,250 | $94K | — |
| IGV iShares Expanded Tech-Softwa | 0.07% | 895 | $91K | — |
| MSI Motorola Solutions Inc. | 0.07% | 194 | $90K | — |
| MCK McKesson Corp. | 0.07% | 153 | $89K | — |
| PFE Pfizer Inc. | 0.07% | 3,215 | $86K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 380 | $85K | — |
| CBRE CBRE Group Inc. Class A | 0.07% | 633 | $84K | — |
| WMT Walmart Inc. | 0.07% | 892 | $84K | — |
| VZ Verizon Communications Inc. | 0.07% | 2,054 | $83K | — |
| VNQ Vanguard Real Estate ETF | 0.07% | 914 | $82K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 2,050 | $81K | — |
| MAR Marriott International Class A | 0.06% | 289 | $80K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 595 | $76K | — |
| BND Vanguard Total Bond Market | 0.06% | 1,059 | $76K | — |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 600 | $76K | — |
| PWR Quanta Services Inc. | 0.06% | 231 | $75K | — |
| FCFS Firstcash Holdings Inc. | 0.06% | 716 | $74K | — |
| SCHM Schwab US Mid Cap ETF | 0.06% | 2,622 | $74K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 1,602 | $73K | — |
| IT Gartner Inc. | 0.06% | 149 | $73K | — |
| DFAE Dimensional Emerging Core Eq | 0.06% | 2,851 | $73K | — |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 929 | $71K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 734 | $69K | — |
| EXEL Exelixis Inc. | 0.05% | 2,000 | $68K | — |
| UBER Uber Technologies Inc. | 0.05% | 1,018 | $66K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,124 | $65K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 324 | $65K | — |
| ED Consolidated Edison Inc. | 0.05% | 712 | $64K | — |
| CVX Chevron Corp. | 0.05% | 423 | $63K | — |
| FCX Freeport-McMoran Inc. | 0.05% | 1,670 | $63K | — |
| FTNT Fortinet Inc. | 0.05% | 645 | $63K | — |
| ABT Abbott Laboratories | 0.05% | 538 | $62K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 336 | $62K | — |
| COP Conocophillips | 0.05% | 600 | $61K | — |
| NFLX Netflix Inc. | 0.05% | 65 | $60K | — |
| IBB iShares Biotechnology ETF | 0.05% | 440 | $59K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 670 | $58K | — |
| TGT Target Corp. | 0.05% | 424 | $58K | — |
| AMT American Tower Corp. | 0.05% | 311 | $58K | — |
| ETHE Grayscale Ethereum Staking E | 0.05% | 1,900 | $57K | — |
| V Visa Inc. Class A | 0.05% | 169 | $56K | — |
| ANET Arista Networks Inc. | 0.04% | 480 | $56K | — |
| PEN Penumbra Inc. | 0.04% | 230 | $56K | — |
| BIV Vanguard Intermediate-Term B | 0.04% | 741 | $55K | — |
| GNR State Street SPDR S&P Global | 0.04% | 1,100 | $55K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 424 | $55K | — |
| MOH Molina Healthcare Inc. | 0.04% | 186 | $55K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 2,047 | $55K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 948 | $54K | — |
| KLAC KLA Corp. | 0.04% | 76 | $51K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 654 | $51K | — |
| SNGMF Capitamall Trust | 0.04% | 35,000 | $50K | — |
| GBDC Golub Capital BDC Inc. | 0.04% | 3,238 | $50K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,000 | $49K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 600 | $49K | — |
| LVHD Franklin U.S. Low Volatility | 0.04% | 1,255 | $48K | — |
| RTX RTX Corp. | 0.04% | 377 | $45K | — |
| BSX Boston Scientific Corp. | 0.04% | 494 | $45K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 574 | $44K | — |
| CB Chubb Ltd. | 0.04% | 159 | $44K | — |
| ADSK Autodesk Inc. | 0.04% | 147 | $44K | — |
| NUV Nuveen Municipal Value | 0.04% | 5,000 | $44K | — |
| FFIV F5 Inc. | 0.03% | 169 | $43K | — |
| AMKR Amkor Technology Inc. | 0.03% | 1,614 | $43K | — |
| VPU Vanguard Utilities ETF | 0.03% | 257 | $43K | — |
| WFC Wells Fargo & Co. | 0.03% | 581 | $43K | — |
| SPSC SPS Commerce Inc. | 0.03% | 222 | $41K | — |
| MRK Merck & Co. Inc. | 0.03% | 393 | $40K | — |
| Bitcoin Investment Ord | 0.03% | 517 | $40K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 135 | $40K | — |
| ALNT Allient Inc. | 0.03% | 1,491 | $38K | — |
| VGLT Vanguard Long-Term Treasury | 0.03% | 682 | $38K | — |
| MU Micron Technology Inc. | 0.03% | 410 | $37K | — |
| AMD Advanced Micro Devices | 0.03% | 287 | $37K | — |
| POWERSHARES ETF TR II | 0.03% | 1,500 | $37K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.03% | 1,650 | $37K | — |
| STWD Starwood Property Trust Inc. | 0.03% | 1,867 | $36K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 219 | $36K | — |
| VHT Vanguard Health Care ETF | 0.03% | 136 | $35K | — |
| BA The Boeing Co. | 0.03% | 200 | $35K | — |
| FEX First Trust Large Cap Core A | 0.03% | 325 | $34K | — |
| DHR Danaher Corp. | 0.03% | 142 | $34K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 284 | $34K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 659 | $33K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 72 | $33K | — |
| ORCL Oracle Corp. | 0.03% | 187 | $33K | — |
| DLTR Dollar Tree Inc. | 0.03% | 440 | $33K | — |
| ETSY Etsy Inc. | 0.03% | 600 | $32K | — |
| AMLP Alerian MLP ETF | 0.03% | 658 | $32K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 55 | $31K | — |
| CNQ Canadian Natural Resources | 0.03% | 990 | $31K | — |
| AIQ Global X Art Intel & Tech | 0.03% | 795 | $31K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 69 | $29K | — |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 2,402 | $28K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 49 | $28K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 301 | $27K | — |
| CCJ Cameco Corp. | 0.02% | 500 | $27K | — |
| DVN Devon Energy Corp. | 0.02% | 751 | $26K | — |
| GNRC Generac Holdings Inc. | 0.02% | 165 | $26K | — |
| ESLT Elbit Systems Ltd. | 0.02% | 99 | $26K | — |
| CNC Centene Corp. | 0.02% | 418 | $26K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 236 | $26K | — |
| LEN Lennar Corp. Class A | 0.02% | 189 | $26K | — |
| SCPPF S4 Capital PLC | 0.02% | 64,900 | $26K | — |
| KMI Kinder Morgan Inc. | 0.02% | 883 | $25K | — |
| INGERSOLL-RAND PLC | 0.02% | 270 | $25K | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 188 | $24K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 110 | $24K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 556 | $24K | — |
| CDW CDW Corp. | 0.02% | 134 | $24K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 180 | $23K | — |
| MTCH Match Group Inc. | 0.02% | 691 | $23K | — |
| NOW ServiceNow Inc. | 0.02% | 19 | $23K | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 416 | $22K | — |
| TDG Transdigm Group Inc. | 0.02% | 16 | $22K | — |
| GLNCY Glencore PLC -Unsp ADR | 0.02% | 2,380 | $21K | — |
| VNLA Janus Henderson Short Durati | 0.02% | 433 | $21K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 107 | $21K | — |
| PAVE Global X US Infrastructure | 0.02% | 512 | $21K | — |
| WM Waste Management Inc. | 0.02% | 168 | $20K | — |
| IHDG Wisdomtree International Hed | 0.02% | 465 | $20K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 18 | $20K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 72 | $19K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 175 | $19K | — |
| MUB iShares National Muni Bond E | 0.01% | 172 | $18K | — |
| ADBE Adobe Inc. | 0.01% | 42 | $18K | — |
| CARR Carrier Global Corp. | 0.01% | 256 | $18K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 75 | $18K | — |
| AVUS Avantis U.S. Equity ETF | 0.01% | 184 | $18K | — |
| EWL iShares MSCI Switzerland ETF | 0.01% | 386 | $18K | — |
| AMAT Applied Materials Inc. | 0.01% | 104 | $18K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 274 | $18K | — |
| MGM MGM Resorts International | 0.01% | 500 | $17K | — |
| AXP American Express Co. | 0.01% | 54 | $17K | — |
| KO The Coca-Cola Co. | 0.01% | 249 | $17K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 265 | $17K | — |
| INTC Intel Corp. | 0.01% | 803 | $17K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 264 | $17K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 221 | $16K | — |
| URI United Rentals Inc. | 0.01% | 24 | $16K | — |
| LECO Lincoln Electric Holdings | 0.01% | 85 | $16K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 130 | $16K | — |
| COST Costco Wholesale Corp. | 0.01% | 15 | $16K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 299 | $16K | — |
| GILD Gilead Sciences Inc. | 0.01% | 160 | $16K | — |
| CSB Victoryshares US Small Cap H | 0.01% | 253 | $15K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 3,800 | $15K | — |
| T AT&T Inc. | 0.01% | 612 | $15K | — |
| D Dominion Energy Inc. | 0.01% | 263 | $15K | — |
| CRM Salesforce Inc. | 0.01% | 39 | $15K | — |
| XLV SS Health Care Select Sector | 0.01% | 105 | $15K | — |
| IEF iShares 7-10 Year Treasury B | 0.01% | 157 | $14K | — |
| ALGM Allegro Microsystems Inc. | 0.01% | 603 | $14K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 161 | $14K | — |
| PM Philip Morris International | 0.01% | 105 | $14K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 160 | $14K | — |
| CL Colgate-Palmolive Co. | 0.01% | 152 | $14K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 200 | $13K | — |
| DU PONT E I DE NEMOURS & CO | 0.01% | 172 | $13K | — |
| WMB Williams Cos Inc. | 0.01% | 233 | $13K | — |
| GTBIF Green Thumb Industries Inc. | 0.01% | 1,564 | $13K | — |
| UNP Union Pacific Corp. | 0.01% | 50 | $13K | — |
| AMGN Amgen Inc. | 0.01% | 45 | $13K | — |
| SMMD iShares Russell 2500 ETF | 0.01% | 184 | $13K | — |
| LOW Lowe's Cos Inc. | 0.01% | 48 | $13K | — |
| XOM Exxon Mobil Corp. | 0.01% | 111 | $13K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 63 | $12K | — |
| SHOP Shopify Inc. Class A | 0.01% | 110 | $12K | — |
| PLPC Preformed Line Products Co. | 0.01% | 93 | $12K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 48 | $12K | — |
| DXCM Dexcom Inc. | 0.01% | 137 | $12K | — |
| DAR Darling Ingredients Inc. | 0.01% | 331 | $11K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 19 | $11K | — |
| MSOS Advisorshares Pure US Cann | 0.01% | 2,758 | $11K | — |
| CE Celanese Corp. | 0.01% | 162 | $11K | — |
| SFL SFL Corp. Ltd. | 0.01% | 1,000 | $10K | — |
| CMI Cummins Inc. | 0.01% | 28 | $10K | — |
| RSP Guggenheim ETF Trust S&P 500 Equal Weight filed as POWERSHARES | 0.01% | 58 | $10K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 53 | $10K | — |
| MCO Moody's Corp. | 0.01% | 20 | $10K | — |
| TECH Bio-Techne Corp. | 0.01% | 130 | $10K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 211 | $10K | — |
| MTD Mettler-Toledo International | 0.01% | 8 | $10K | — |
| APH Amphenol Corp. Class A | 0.01% | 136 | $10K | — |
| GLOB Globant SA | 0.01% | 45 | $10K | — |
| ABX Abacus Global Management Inc. | 0.01% | 1,245 | $10K | — |
| THNOF Technology One Limited | 0.01% | 515 | $10K | — |
| NEMTF Nemetschek SE | 0.01% | 101 | $10K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 388 | $10K | — |
| AXON Axon Enterprise Inc. | 0.01% | 15 | $10K | — |
| CTVA Corteva Inc. | 0.01% | 171 | $10K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 65 | $10K | — |
| XYZ Block Inc. | 0.01% | 102 | $9K | — |
| FAST Fastenal Co. | 0.01% | 126 | $9K | — |
| CCC CCC Intelligent Solutions Ho | 0.01% | 813 | $9K | — |
| CPRT Copart Inc. | 0.01% | 160 | $9K | — |
| DSGX The Descartes Systems Grp | 0.01% | 82 | $9K | — |
| VERX Vertex Inc. Class A | 0.01% | 182 | $9K | — |
| EXPE Expedia Group Inc. | 0.01% | 50 | $9K | — |
| DPLMF Diploma PLC | 0.01% | 176 | $9K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 143 | $9K | — |
| HEI Heico Corp. | 0.01% | 38 | $9K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 350 | $9K | — |
| AAON Aaon Inc. | 0.01% | 75 | $9K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 52 | $9K | — |
| CTAS Cintas Corp. | 0.01% | 47 | $9K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 96 | $8K | — |
| EIM Eaton Vance Municipal Bond | 0.01% | 774 | $8K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 30 | $8K | — |
| EA Electronic Arts Inc. | 0.01% | 50 | $7K | — |
| TRLV Trulieve Cannabis Corp. | 0.01% | 1,300 | $7K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 113 | $7K | — |
| RH RH | 0.01% | 18 | $7K | — |
| MRNA Moderna Inc. | 0.01% | 167 | $7K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 116 | $7K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 72 | $7K | — |
| AB Alliancebernstein Holding LP | 0.01% | 177 | $7K | — |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 190 | $6K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 87 | $6K | — |
| NUE Nucor Corp. | 0.00% | 52 | $6K | — |
| OMF Onemain Holdings Inc. | 0.00% | 111 | $6K | — |
| LBRDK Liberty Broadband-C | 0.00% | 75 | $6K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 583 | $6K | — |
| AQST Aquestive Therapeutics Inc. | 0.00% | 1,569 | $6K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 26 | $5K | — |
| LIBERTY MEDIA CORP - C | 0.00% | 57 | $5K | — |
| KBLB Kraig Biocraft Laboratories | 0.00% | 50,000 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 482 | $5K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 84 | $5K | — |
| DOCU Docusign Inc. | 0.00% | 52 | $5K | — |
| MMM 3M Co. | 0.00% | 31 | $5K | — |
| FMAG Fidelity Magellan ETF | 0.00% | 146 | $5K | — |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 103 | $4K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 120 | $4K | — |
| NKE Nike Inc. Class B | 0.00% | 49 | $4K | — |
| DFAU Dimensional US Core Equity M | 0.00% | 105 | $4K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 12 | $4K | — |
| COF Capital One Financial Corp. | 0.00% | 23 | $4K | — |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 30 | $4K | — |
| TOST Toast Inc. Class A | 0.00% | 101 | $4K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 26 | $4K | — |
| BOX Box Inc. Class A | 0.00% | 116 | $4K | — |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 684 | $4K | — |
| GH Guardant Health Inc. | 0.00% | 100 | $3K | — |
| NEM Newmont Corp. | 0.00% | 76 | $3K | — |
| SMR Nuscale Power Corp. | 0.00% | 151 | $3K | — |
| ASML HOLDING N V NEW YORK REGI | 0.00% | 4 | $3K | — |
| LYFT LYFT Inc. Class A | 0.00% | 200 | $3K | — |
| PDEX Pro-Dex Inc. | 0.00% | 60 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 155 | $3K | — |
| PCG P G & E Corp. | 0.00% | 111 | $2K | — |
| LIBERTY MEDIA CORP | 0.00% | 28 | $2K | — |
| AMPLIFY ETF TR | 0.00% | 1,000 | $2K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | — |
| OKE Oneok Inc. | 0.00% | 13 | $2K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 51 | $2K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 4 | $2K | — |
| MO Altria Group Inc. | 0.00% | 32 | $2K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $2K | — |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 111 | $1K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | — |
| C Citigroup Inc. | 0.00% | 13 | $1K | — |
| PROSHARES TR | 0.00% | 54 | $1K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 50 | $949 | — |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 1,014 | $946 | — |
| JMATF Johnson Matthey PLC | 0.00% | 57 | $928 | — |
| LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Holdings Inc. Series A | 0.00% | 24 | $905 | — |
| GRAL Grail Inc. | 0.00% | 45 | $875 | — |
| UFPT Ufp Technologies Inc. | 0.00% | 3 | $732 | — |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 1,036 | $697 | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 20 | $606 | — |
| TLRY Tilray Brands Inc. | 0.00% | 401 | $581 | — |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 22 | $580 | — |
| HDV iShares Core High Dividend E | 0.00% | 5 | $576 | — |
| DALRQ Delta Air Lines Inc. | 0.00% | 3 | $472 | — |
| SOLV Solventum Corp. | 0.00% | 7 | $470 | — |
| GLW Corning Inc. | 0.00% | 10 | $452 | — |
| LIBERTY MEDIA CORP-BRAVES A filed as Atlanta Braves Holdings Inc. Series A | 0.00% | 11 | $444 | — |
| BMBL Bumble Inc. Class A | 0.00% | 50 | $405 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 90 | $403 | — |
| VERI Veritone Inc. | 0.00% | 100 | $353 | — |
| SAR Saratoga Investment Corp. | 0.00% | 13 | $311 | — |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $309 | — |
| AAL American Airlines Group Inc. | 0.00% | 18 | $305 | — |
| CRON Cronos Group Inc. | 0.00% | 125 | $259 | — |
| QUINCE THERAPEUTICS INC | 0.00% | 121 | $236 | — |
| LUV Southwest Airlines Co. | 0.00% | 7 | $235 | — |
| COR Cencora Inc. | 0.00% | 1 | $229 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 25 | $227 | — |
| UAA Under Armour Inc. Class A | 0.00% | 25 | $209 | — |
| IRBTQ Irobot Corp. | 0.00% | 17 | $168 | — |
| YY INC-ADR | 0.00% | 4 | $156 | — |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $150 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 20 | $150 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 2 | $136 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $116 | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 1 | $66 | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 2 | $56 | — |
| FOX Fox Corp. Class B | 0.00% | 1 | $51 | — |
| IGC Igc Pharma Inc. | 0.00% | 100 | $36 | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1 | $21 | — |
| CRSR Corsair Gaming Inc. | 0.00% | 3 | $21 | — |
| SNAP Snap Inc. Class A | 0.00% | 1 | $12 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $11 | — |
| DOW CHEMICAL CO/THE | 0.00% | 173 | $7 | — |
| HCNWF Hypercharge Networks Corp. | 0.00% | 133 | $7 | — |
| BB Blackberry Ltd. | 0.00% | 1 | $4 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 800 | $20K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $143 | — |
Total filed on the 13F, all lines: $124.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $193.0M | EPD, VTV, VOO, VGIT, VONG |
| Q1 2026 | 621 | $186.3M | EPD, IBHF, VTV, PSLV, VGIT |
| Q4 2025 | 541 | $178.4M | IBHF, VTV, PSLV, VONG, VGIT |
| Q3 2025 | 647 | $177.5M | VTV, IBHF, VONG, EPD, VOO |
| Q2 2025 | 459 | $142.5M | VTV, VONG, VGIT, EPD, IBHE |
| Q1 2025 | 498 | $131.8M | VTV, VONG, VGIT, IBHE, PSLV |
| Q4 2024 | 405 | $124.4M | VTV, VONG, VGIT, IBHE, PSLV |