Hurley Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Hurley Capital, LLC reported 498 stock positions worth $131.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.0% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 5.9%) and Vanguard Intermediate-Term T (VGIT, 5.7%). Compared with Q4 2024, it opened 148 new positions, sold out of 55, added to 87 and reduced 72. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Vanguard S&P 500 Etf (VOO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001632844
- Portfolio Value
- $131.8M (Q1 2025)
- SEC Filing
- 0001632844-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 498 stocks · $131.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.03% | 53,648 | $9.3M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 5.92% | 84,100 | $7.8M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 5.66% | 125,596 | $7.5M | Reduce -6.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 4.55% | 258,156 | $6.0M | Add +5.9% |
| PSLV Sprott Physical Silver Trust | 4.06% | 461,757 | $5.4M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 3.80% | 215,803 | $5.0M | Add +50.4% |
| VOO Vanguard S&P 500 ETF | 3.47% | 8,910 | $4.6M | New |
| EPD Enterprise Products Partners | 3.32% | 128,303 | $4.4M | Add +10.9% |
| SCHF Schwab Intl Equity ETF | 2.52% | 168,054 | $3.3M | Add +2.6% |
| XLK SS Technology Select Sector | 2.13% | 13,630 | $2.8M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 16,910 | $2.6M | Add +9.8% |
| SCHX Schwab US Large-Cap ETF | 1.96% | 117,030 | $2.6M | Reduce -4.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 1.84% | 18,151 | $2.4M | New |
| MS Morgan Stanley | 1.83% | 20,672 | $2.4M | Reduce -11.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.64% | 85,940 | $2.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 1.55% | 81,714 | $2.0M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.53% | 72,266 | $2.0M | Add +7.2% |
| EHC Encompass Health Corp. | 1.34% | 17,421 | $1.8M | Reduce -13.9% |
| BX Blackstone Inc. | 1.24% | 11,740 | $1.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.23% | 7,100 | $1.6M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.21% | 8,413 | $1.6M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 1.20% | 4,593 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 6,006 | $1.5M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 28,377 | $1.4M | Reduce -4.9% |
| UL Unilever PLC | 1.08% | 23,942 | $1.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 13,834 | $1.3M | Add +8.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.97% | 53,038 | $1.3M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,243 | $1.2M | Add +7.4% |
| AAPL Apple Inc. | 0.84% | 4,981 | $1.1M | Add +7.4% |
| RSVR Reservoir Media Inc. | 0.83% | 144,104 | $1.1M | Add +3.4% |
| UPS United Parcel Service Class B | 0.83% | 9,892 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.79% | 48,230 | $1.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.78% | 2,853 | $1.0M | Reduce -21.9% |
| PHYS Sprott Physical Gold Trust | 0.76% | 41,533 | $999K | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.76% | 6,836 | $996K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.74% | 3,379 | $974K | New |
| VXUS Vanguard Total Intl Stock | 0.71% | 14,969 | $930K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 2,479 | $919K | Add +20.8% |
| FPFIX Fpa Flexible Fixed Inc.-Inst | 0.70% | 89,809 | $917K | New |
| VPADX Vanguard Pac STK Indx-Adm | 0.66% | 9,714 | $872K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,532 | $857K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 16,190 | $827K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 17,517 | $820K | Add +8.7% |
| SBUX Starbucks Corp. | 0.61% | 8,265 | $811K | Reduce -7.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.59% | 6,196 | $771K | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 11,178 | $758K | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 16,069 | $727K | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 17,579 | $649K | Reduce -14.8% |
| SPEM State Street SP PTF Em ETF | 0.49% | 16,454 | $648K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,178 | $627K | New |
| LMT Lockheed Martin Corp. | 0.47% | 1,399 | $625K | Reduce -12.9% |
| GLPI Gaming and Leisure Propertie | 0.45% | 11,734 | $597K | Add +88.1% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 10,139 | $579K | Add +86.4% |
| VFIAX Vanguard 500 Index-Adm | 0.43% | 1,100 | $570K | New |
| VGSH Vanguard Short-Term Treasury | 0.40% | 8,986 | $527K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 13,747 | $501K | Add +19.5% |
| NVDA Nvidia Corp. | 0.34% | 4,164 | $451K | Add +56.0% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 8,584 | $435K | Add +61.7% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.30% | 7,484 | $395K | New |
| MSFT Microsoft Corp. | 0.29% | 1,007 | $378K | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,159 | $337K | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 593 | $333K | Add +12.1% |
| DFAT Dimensional US Target Value | 0.25% | 6,449 | $332K | Add +6.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 12,368 | $329K | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 13,484 | $326K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 4,247 | $321K | Reduce -4.1% |
| HQIIX Hartford Equity Income-I | 0.24% | 15,611 | $319K | New |
| EEM iShares MSCI Emerging Market | 0.23% | 6,790 | $297K | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 5,595 | $278K | New |
| NIAGX Nia Impact Solutions Fund | 0.21% | 22,528 | $274K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 12,048 | $262K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 3,255 | $243K | New |
| NCDL Nuveen Churchill Direct Lend | 0.17% | 13,045 | $222K | No change |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.16% | 22,091 | $213K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 6,532 | $213K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.16% | 838 | $207K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 793 | $200K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 761 | $197K | Reduce -45.4% |
| ALARX Alger Capital Appr Inst-I | 0.15% | 5,083 | $197K | New |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.14% | 662 | $191K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 1,008 | $190K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 1,932 | $189K | Add +0.1% |
| OAKMX Oakmark Fund-Inv | 0.14% | 1,212 | $187K | New |
| JNJ Johnson & Johnson | 0.14% | 1,118 | $185K | Reduce -0.4% |
| AFL Aflac Inc. | 0.13% | 1,600 | $178K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.13% | 7,741 | $173K | Add +369.1% |
| PPLI People Inc. filed as IAC INC | 0.13% | 3,654 | $168K | New |
| VLO Valero Energy Corp. | 0.13% | 1,259 | $166K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 637 | $165K | Add +784.7% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,211 | $164K | Reduce -22.3% |
| INDA iShares MSCI India ETF | 0.12% | 3,186 | $164K | No change |
| ABBV Abbvie Inc. | 0.12% | 762 | $160K | Add +0.8% |
| DFIC Dimensional International Co. | 0.12% | 5,657 | $157K | Add +34.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 6,159 | $156K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.12% | 5,443 | $153K | Add +7.5% |
| DE Deere & Co. | 0.11% | 317 | $149K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,498 | $148K | Add +2.4% |
| VWILX Vanguard Intl Growth-Adm | 0.11% | 1,422 | $146K | New |
| PG The Procter & Gamble Co. | 0.11% | 847 | $144K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 2,016 | $138K | Reduce -7.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $73K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | 1,233 | $31K | New |
| MORGAN STANLEY (MS F PERP +A) | COM | 1,000 | $23K | New |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 800 | $20K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $138 | No change |
Total filed on the 13F, all lines: $131.9M.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 Etf | Sold out | 0.00% | −3.44 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.78 |
| VST Vistra Corp. | Reduce -95.3% | 0.05% | −1.41 |
| RNR Renaissancere Holdings Ltd. | Reduce -91.9% | 0.10% | −1.22 |
| HCA INC/OLD | Sold out | 0.00% | −1.16 |
| UPS United Parcel Service Class A | Sold out | 0.00% | −1.10 |
| PEP Pepsico Inc. | Reduce -96.4% | 0.03% | −0.91 |
| XLK SS Technology Select Sector | Reduce -7.6% | 2.13% | −0.66 |
| Streettracks Gold TRUST | Sold out | 0.00% | −0.66 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.3% | 5.66% | −0.59 |
| MS Morgan Stanley | Reduce -11.9% | 1.83% | −0.55 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.43 |
| IWF iShares Russell 1000 Growth | Reduce -21.9% | 0.78% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.21% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 1.96% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 1.55% | −0.32 |
| TSLA Tesla Inc. | Reduce -45.4% | 0.15% | −0.32 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.1% | 1.23% | −0.27 |
| POWERSHARES ETF TR II | Sold out | 0.00% | −0.20 |
| GOOG Google LLC Class C | Sold out | 0.00% | −0.18 |
| EVR Evercore Inc. Class A | Reduce -90.0% | 0.01% | −0.18 |
| IAC/INTERACTIVECORP | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -12.9% | 0.47% | −0.15 |
| EHC Encompass Health Corp. | Reduce -13.9% | 1.34% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -14.8% | 0.49% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.12% | −0.12 |
| SPOT Spotify Technology SA | Reduce -74.6% | 0.03% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -73.6% | 0.03% | −0.08 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -5.6% | 0.76% | −0.08 |
| BXP BXP Inc. | Sold out | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -49.3% | 0.06% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.06 |
| IT Gartner Inc. | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 1.09% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -75.5% | 0.02% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -7.0% | 0.61% | −0.05 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -93.9% | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.8% | 0.58% | −0.04 |
| PFE Pfizer Inc. | Reduce -55.8% | 0.03% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -22.3% | 0.12% | −0.04 |
| SNGMF Capitamall Trust | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -20.8% | 0.08% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -73.3% | 0.01% | −0.04 |
| GSUS Goldman Sachs Marketbeta US | Reduce -33.3% | 0.05% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 3.47% | +3.47 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 1.84% | +1.84 |
| BX Blackstone Inc. | New | 1.24% | +1.24 |
| HCA HCA Healthcare Inc. | New | 1.20% | +1.20 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +50.4% | 3.80% | +1.12 |
| UL Unilever PLC | New | 1.08% | +1.08 |
| UPS United Parcel Service Class B | New | 0.83% | +0.83 |
| GLD SPDR Gold Shares | New | 0.74% | +0.74 |
| FPFIX Fpa Flexible Fixed Inc.-Inst | New | 0.70% | +0.70 |
| VPADX Vanguard Pac STK Indx-Adm | New | 0.66% | +0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.65% | +0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.48% | +0.48 |
| VFIAX Vanguard 500 Index-Adm | New | 0.43% | +0.43 |
| VGSH Vanguard Short-Term Treasury | New | 0.40% | +0.40 |
| EPD Enterprise Products Partners | Add +10.9% | 3.32% | +0.36 |
| VFTAX Vanguard Ftse Soc Indx-Adm | New | 0.30% | +0.30 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| HQIIX Hartford Equity Income-I | New | 0.24% | +0.24 |
| GLPI Gaming and Leisure Propertie | Add +88.1% | 0.45% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.21% | +0.21 |
| NIAGX Nia Impact Solutions Fund | New | 0.21% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +86.4% | 0.44% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.18% | +0.18 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | New | 0.16% | +0.16 |
| VIS Vanguard Industrials ETF | New | 0.16% | +0.16 |
| ALARX Alger Capital Appr Inst-I | New | 0.15% | +0.15 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | New | 0.14% | +0.14 |
| OAKMX Oakmark Fund-Inv | New | 0.14% | +0.14 |
| PPLI People Inc. | New | 0.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +61.7% | 0.33% | +0.11 |
| VWILX Vanguard Intl Growth-Adm | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +784.7% | 0.13% | +0.11 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +369.1% | 0.13% | +0.10 |
| VAW Vanguard Materials ETF | New | 0.10% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.10% | +0.10 |
| VFH Vanguard Financials ETF | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +742.9% | 0.10% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.9% | 0.97% | +0.08 |
| VEMAX Vanguard Em MKT STK Ind-Adm | New | 0.08% | +0.08 |
| CCLFX Cliffwater Corp. Lndng-I | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 2.52% | +0.08 |
| VCADX Vanguard Ca Int TRM T/F-Adm | New | 0.08% | +0.08 |
| FECRX First Eagle CRDT Opport-I | New | 0.08% | +0.08 |
| AMLP Alerian MLP ETF | Add +292.7% | 0.10% | +0.08 |
| VBIAX Vanguard Balanced Index-Adm | New | 0.08% | +0.08 |
| USHY iShares Broad Usd High Yield | New | 0.08% | +0.08 |
| AFEIX Amer Cntry LRG Cap Eqt FND-I | New | 0.07% | +0.07 |
| PRBLX Parnassus Core Equity-Inv | New | 0.07% | +0.07 |
| HIMFX Am FND Hi Inc. Muni BND-F3 | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.5% | 0.38% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | New | 1,233 | $31K |
| MORGAN STANLEY (MS F PERP +A) | COM | New | 1,000 | $23K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |