Hurley Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hurley Capital, LLC reported 459 stock positions worth $142.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.3% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.7%) and Vanguard Intermediate-Term T (VGIT, 5.4%). Compared with Q1 2025, it opened 48 new positions, sold out of 87, added to 119 and reduced 70. The biggest buy was Enterprise Products Partners (EPD, shares +64%) and the biggest sale an exit from VNGD Mrngst TS MK Idx FD-Adm (VTSAX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001632844
- Portfolio Value
- $142.5M (Q2 2025)
- SEC Filing
- 0001632844-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 459 stocks · $142.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.26% | 58,574 | $10.4M | Add +9.2% |
| VONG Vanguard Russell 1000 Growth | 6.66% | 86,945 | $9.5M | Add +3.4% |
| VGIT Vanguard Intermediate-Term T | 5.43% | 129,331 | $7.7M | Add +3.0% |
| EPD Enterprise Products Partners | 4.59% | 210,979 | $6.5M | Add +64.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 4.35% | 266,508 | $6.2M | Add +3.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 4.07% | 249,860 | $5.8M | Add +15.8% |
| PSLV Sprott Physical Silver Trust | 3.97% | 462,561 | $5.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.95% | 9,913 | $5.6M | Add +11.3% |
| SCHF Schwab Intl Equity ETF | 3.19% | 205,887 | $4.6M | Add +22.5% |
| XLK SS Technology Select Sector | 2.36% | 13,297 | $3.4M | Reduce -2.4% |
| MS Morgan Stanley | 2.04% | 20,672 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.00% | 16,141 | $2.8M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 115,248 | $2.8M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 81,609 | $2.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 83,321 | $2.2M | Add +15.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.51% | 85,404 | $2.2M | Reduce -0.6% |
| EHC Encompass Health Corp. | 1.46% | 16,938 | $2.1M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 3,003 | $1.9M | Add +96.0% |
| BX Blackstone Inc. | 1.28% | 12,216 | $1.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.28% | 8,317 | $1.8M | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 1.22% | 4,551 | $1.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.21% | 5,936 | $1.7M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 29,726 | $1.7M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 16,573 | $1.6M | Add +19.8% |
| UL Unilever PLC | 1.03% | 24,056 | $1.5M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.91% | 53,421 | $1.3M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 24,461 | $1.3M | Add +893.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 2,906 | $1.3M | Add +17.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 4,181 | $1.3M | Reduce -1.5% |
| CBRE CBRE Group Inc. Class A | 0.85% | 8,674 | $1.2M | Add +5496.1% |
| IWF iShares Russell 1000 Growth | 0.85% | 2,853 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 19,277 | $1.2M | Add +10.1% |
| AAPL Apple Inc. | 0.82% | 5,717 | $1.2M | Add +14.8% |
| SCHB Schwab US Broad Market ETF | 0.81% | 48,458 | $1.2M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.79% | 6,781 | $1.1M | Reduce -0.8% |
| RSVR Reservoir Media Inc. | 0.78% | 144,104 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.73% | 3,434 | $1.0M | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.73% | 40,898 | $1.0M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.71% | 14,669 | $1.0M | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.64% | 6,827 | $908K | Add +10.2% |
| UPS United Parcel Service Class B | 0.63% | 8,876 | $896K | Reduce -10.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.60% | 3,223 | $858K | Reduce -54.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 16,190 | $847K | No change |
| SPEM State Street SP PTF Em ETF | 0.58% | 19,323 | $826K | Add +17.4% |
| LEN Lennar Corp. Class A | 0.53% | 6,855 | $758K | New |
| MDLZ Mondelez International Inc. Class A | 0.52% | 11,000 | $742K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 14,862 | $735K | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.50% | 7,845 | $719K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.45% | 1,377 | $638K | Reduce -1.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.44% | 27,990 | $631K | Add +261.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 15,426 | $625K | Add +12.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 17,399 | $621K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.42% | 3,775 | $596K | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 915 | $568K | Add +54.3% |
| GLPI Gaming and Leisure Propertie | 0.37% | 11,298 | $527K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,069 | $519K | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 8,921 | $507K | Reduce -12.0% |
| MSFT Microsoft Corp. | 0.35% | 1,006 | $500K | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 16,988 | $412K | Add +26.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,086 | $370K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 4,165 | $348K | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 12,191 | $337K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.23% | 6,687 | $323K | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.19% | 5,648 | $276K | Add +118.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.19% | 12,095 | $266K | Add +0.4% |
| TSLA Tesla Inc. | 0.18% | 812 | $258K | Add +6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,165 | $230K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 793 | $220K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 6,539 | $213K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 1,932 | $212K | No change |
| DFIC Dimensional International Co. | 0.15% | 6,678 | $208K | Add +18.1% |
| DFAT Dimensional US Target Value | 0.14% | 3,667 | $198K | Reduce -43.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,012 | $197K | Add +0.4% |
| ACGR American Century Large Cap G | 0.13% | 3,076 | $184K | New |
| DFSV Dimensional US Small Cap Val | 0.13% | 6,220 | $183K | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,463 | $181K | Reduce -2.3% |
| INDA iShares MSCI India ETF | 0.12% | 3,186 | $177K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 3,447 | $175K | Reduce -59.8% |
| JNJ Johnson & Johnson | 0.12% | 1,120 | $171K | Add +0.2% |
| VLO Valero Energy Corp. | 0.12% | 1,259 | $169K | No change |
| AFL Aflac Inc. | 0.12% | 1,600 | $169K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,217 | $165K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.11% | 7,415 | $163K | Add +27.2% |
| IYW iShares Ustechnology ETF | 0.11% | 937 | $162K | No change |
| DE Deere & Co. | 0.11% | 318 | $161K | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 6,167 | $157K | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 2,017 | $156K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 2,151 | $149K | Add +860.3% |
| ABBV Abbvie Inc. | 0.10% | 770 | $143K | Add +1.1% |
| GSUS Goldman Sachs Marketbeta US | 0.10% | 1,618 | $138K | Add +80.4% |
| ADBE Adobe Inc. | 0.10% | 354 | $137K | No change |
| VAW Vanguard Materials ETF | 0.10% | 697 | $136K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.09% | 847 | $135K | No change |
| VPU Vanguard Utilities ETF | 0.09% | 761 | $134K | Add +193.8% |
| VFH Vanguard Financials ETF | 0.09% | 1,053 | $134K | Add +0.4% |
| PPLI People Inc. filed as IAC INC | 0.09% | 3,584 | $134K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 236 | $130K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 618 | $126K | Reduce -12.5% |
| CNQ Canadian Natural Resources | 0.09% | 3,970 | $125K | Add +422.4% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 4,159 | $120K | Add +14.7% |
Options reported separately and not counted above: VERTIV HOLDINGS CO calls ($14K), TWILIO INC calls ($9K), PAGSEGURO DIGITAL LTD calls ($7K), SILICON LABORATORIES INC calls ($7K), PERPETUA RESOURCES CORP calls ($2K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $72K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | 1,253 | $31K | Add +1.6% |
| MORGAN STANLEY (MS F PERP +A) | COM | 1,000 | $21K | No change |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 800 | $19K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $104 | No change |
Total filed on the 13F, all lines: $142.6M.
Portfolio Sells Q1 2025 → Q2 2025
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −1.84 |
| FPFIX Fpa Flexible Fixed Inc.-Inst | Sold out | 0.00% | −0.70 |
| VPADX Vanguard Pac STK Indx-Adm | Sold out | 0.00% | −0.66 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -54.6% | 0.60% | −0.62 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.43 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.40 |
| VFTAX Vanguard Ftse Soc Indx-Adm | Sold out | 0.00% | −0.30 |
| HQIIX Hartford Equity Income-I | Sold out | 0.00% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| NIAGX Nia Impact Solutions Fund | Sold out | 0.00% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -59.8% | 0.12% | −0.21 |
| UPS United Parcel Service Class B | Reduce -10.3% | 0.63% | −0.20 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.17 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Sold out | 0.00% | −0.16 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.16 |
| ALARX Alger Capital Appr Inst-I | Sold out | 0.00% | −0.15 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | Sold out | 0.00% | −0.14 |
| OAKMX Oakmark Fund-Inv | Sold out | 0.00% | −0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.6% | 1.51% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -43.1% | 0.14% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.36% | −0.11 |
| VWILX Vanguard Intl Growth-Adm | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -88.7% | 0.01% | −0.11 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.50% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.10 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.0% | 0.36% | −0.08 |
| GLPI Gaming and Leisure Propertie | Reduce -3.7% | 0.37% | −0.08 |
| VEMAX Vanguard Em MKT STK Ind-Adm | Sold out | 0.00% | −0.08 |
| CCLFX Cliffwater Corp. Lndng-I | Sold out | 0.00% | −0.08 |
| VCADX Vanguard Ca Int TRM T/F-Adm | Sold out | 0.00% | −0.08 |
| FECRX First Eagle CRDT Opport-I | Sold out | 0.00% | −0.08 |
| VBIAX Vanguard Balanced Index-Adm | Sold out | 0.00% | −0.08 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.08 |
| AFEIX Amer Cntry LRG Cap Eqt FND-I | Sold out | 0.00% | −0.07 |
| PRBLX Parnassus Core Equity-Inv | Sold out | 0.00% | −0.07 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| HIMFX Am FND Hi Inc. Muni BND-F3 | Sold out | 0.00% | −0.07 |
| MDHIX Nylim Mackay S/D Hi Inc. Class I | Sold out | 0.00% | −0.06 |
| CPITX Counterpoint Tactic Inc. Class I | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.44% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.52% | −0.05 |
| WFSPX iShares S&P 500 Index-K | Sold out | 0.00% | −0.05 |
| DRGVX BNY Mellon Dynamic Value-I | Sold out | 0.00% | −0.05 |
| PEIIX Principal Equity Inc. Class I | Sold out | 0.00% | −0.04 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -43.0% | 0.04% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.52% | −0.04 |
| CPAMF Capitaland Integrated Commer | Sold out | 0.00% | −0.04 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| EPD Enterprise Products Partners | Add +64.4% | 4.59% | +1.27 |
| CBRE CBRE Group Inc. Class A | Add +5496.1% | 0.85% | +0.84 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +893.5% | 0.91% | +0.81 |
| VONG Vanguard Russell 1000 Growth | Add +3.4% | 6.66% | +0.74 |
| SCHF Schwab Intl Equity ETF | Add +22.5% | 3.19% | +0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +96.0% | 1.30% | +0.65 |
| LEN Lennar Corp. Class A | New | 0.53% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 3.95% | +0.48 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +261.6% | 0.44% | +0.31 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +15.8% | 4.07% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.2% | 7.26% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +10.1% | 0.83% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.2% | 0.89% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +54.3% | 0.40% | +0.15 |
| IJS iShares S&P Small-Cap 600 Va | Add +19.8% | 1.16% | +0.13 |
| ACGR American Century Large Cap G | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 1.19% | +0.10 |
| CSCO Cisco Systems Inc. | Add +860.3% | 0.10% | +0.09 |
| AMLP Alerian MLP ETF | Add +118.6% | 0.19% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +17.4% | 0.58% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| GE General Electric | Add +9900.0% | 0.07% | +0.07 |
| CNQ Canadian Natural Resources | Add +422.4% | 0.09% | +0.07 |
| T AT&T Inc. | Add +471.0% | 0.08% | +0.06 |
| VPU Vanguard Utilities ETF | Add +193.8% | 0.09% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.2% | 0.44% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.2% | 0.64% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | Add +206.6% | 0.07% | +0.05 |
| GSUS Goldman Sachs Marketbeta US | Add +80.4% | 0.10% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.0% | 0.29% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +89.5% | 0.08% | +0.04 |
| RELX Relx PLC - Spon ADR | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +4.0% | 1.28% | +0.04 |
| GEV GE Vernova Inc. | Add +9900.0% | 0.04% | +0.04 |
| IDV iShares International Select | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +6.7% | 0.18% | +0.03 |
| PEY Invesco High Yield Equity Di | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +96.8% | 0.07% | +0.03 |
| TGT Target Corp. | Add +1542.3% | 0.03% | +0.03 |
| DFIC Dimensional International Co. | Add +18.1% | 0.15% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.81% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +501.1% | 0.03% | +0.02 |
| NGG National Grid PLC-SP ADR | New | 0.02% | +0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +15.3% | 1.55% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| VERTIV HOLDINGS CO | call | New | 10 | $14K |
| TWILIO INC | call | New | 4 | $9K |
| PAGSEGURO DIGITAL LTD | call | New | 333 | $7K |
| SILICON LABORATORIES INC | call | New | 16 | $7K |
| PERPETUA RESOURCES CORP | call | New | 54 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | Add +1.6% | 1,253 | $31K |
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 |