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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.4M Q4 2024 Q1 2025: $131.8M Q1 2025 Q2 2025: $142.5M $142.5M Q2 2025 Q3 2025: $177.5M Q3 2025 Q4 2025: $178.4M Q4 2025 Q1 2026: $186.3M Q1 2026 Q2 2026: $193.0M Q2 2026

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%
AEM Agnico Eagle Mines Ltd. 0.08% 1,000 $119K New
SCHA Schwab US Small-Cap ETF 0.08% 4,495 $114K Add +0.1%
T AT&T Inc. 0.08% 3,917 $113K Add +471.0%
PEG Public Service Enterprise GP 0.08% 1,343 $113K New
MCK McKesson Corp. 0.08% 154 $113K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 381 $112K Add +89.5%
HON Honeywell International Inc. 0.08% 481 $112K Add +0.2%
VHT Vanguard Health Care ETF 0.07% 417 $103K Add +206.6%
GE General Electric filed as GE AEROSPACE 0.07% 400 $103K Add +9900.0%
CAT Caterpillar Inc. 0.07% 258 $100K Add +0.4%
IGV iShares Expanded Tech-Softwa 0.07% 895 $98K No change
FCFS Firstcash Holdings Inc. 0.07% 720 $97K Add +0.3%
CVX Chevron Corp. 0.07% 676 $97K Add +59.1%
VST Vistra Corp. 0.07% 496 $96K Reduce -4.6%
VZ Verizon Communications Inc. 0.07% 2,157 $93K Add +96.8%
XOM Exxon Mobil Corp. 0.06% 827 $89K Add +24.0%
LLY Eli Lilly & Co. 0.06% 114 $89K Add +10.7%
PWR Quanta Services Inc. 0.06% 231 $87K No change
NFLX Netflix Inc. 0.06% 65 $87K No change
WMT Walmart Inc. 0.06% 851 $83K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.06% 929 $83K No change
IWM iShares Russell 2000 ETF 0.06% 380 $82K No change
VNQ Vanguard Real Estate ETF 0.06% 914 $81K Reduce -29.7%
VYM Vanguard High DVD Yield ETF 0.06% 597 $80K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,128 $76K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,602 $76K Reduce -1.2%
TER Teradyne Inc. 0.05% 840 $76K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.05% 2,632 $74K Add +0.3%
AEP American Electric Power 0.05% 700 $73K New
ED Consolidated Edison Inc. 0.05% 717 $72K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 830 $67K New
WPC WP Carey Inc. 0.05% 1,067 $67K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.05% 488 $67K Reduce -2.4%
EWJ iShares MSCI Japan ETF 0.04% 855 $64K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 325 $63K Reduce -43.0%
FBTC Fidelity Wise Origin Bitcoin 0.04% 670 $63K No change
VIOV Vanguard S&P Small-Cap 600 V 0.04% 734 $63K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 950 $62K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,049 $62K Add +0.1%
SPOT Spotify Technology SA 0.04% 79 $61K No change
V Visa Inc. Class A 0.04% 169 $60K No change
GNR State Street SPDR S&P Global 0.04% 1,100 $60K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 742 $59K New
ABT Abbott Laboratories 0.04% 436 $59K Add +0.5%
PEN Penumbra Inc. 0.04% 230 $59K No change
GILD Gilead Sciences Inc. 0.04% 518 $57K No change
ITOT iShares Core S&P Total U.S. 0.04% 424 $57K No change
FXO First Trust Financial Alphad 0.04% 1,017 $57K Reduce -2.4%
RTX RTX Corp. 0.04% 378 $55K Add +0.3%
RELX Relx PLC - Spon ADR 0.04% 1,000 $54K New
PFE Pfizer Inc. 0.04% 2,223 $54K Add +56.3%
BSX Boston Scientific Corp. 0.04% 494 $53K No change
GEV GE Vernova Inc. 0.04% 100 $53K Add +9900.0%
IDV iShares International Select 0.04% 1,500 $52K New
LVHD Franklin U.S. Low Volatility 0.04% 1,255 $50K No change
ANET Arista Networks Inc. 0.03% 480 $49K No change
ALNT Allient Inc. 0.03% 1,348 $49K Reduce -9.6%
BND Vanguard Total Bond Market 0.03% 659 $49K No change
GBDC Golub Capital BDC Inc. 0.03% 3,238 $47K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 575 $47K Add +0.2%
WFC Wells Fargo & Co. 0.03% 581 $47K No change
CB Chubb Ltd. 0.03% 159 $46K No change
GS Goldman Sachs Group Inc. 0.03% 65 $46K Reduce -19.8%
ESLT Elbit Systems Ltd. 0.03% 99 $45K No change
STWD Starwood Property Trust Inc. 0.03% 2,209 $44K Add +18.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 517 $44K No change
NUV Nuveen Municipal Value 0.03% 5,000 $43K No change
IBB iShares Biotechnology ETF 0.03% 340 $43K Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 540 $43K No change
TGT Target Corp. 0.03% 427 $42K Add +1542.3%
EXEL Exelixis Inc. 0.03% 948 $42K No change
NXDR Nextdoor Holdings Inc. 0.03% 24,845 $41K No change
ORCL Oracle Corp. 0.03% 187 $41K Reduce -22.7%
PEY Invesco High Yield Equity Di 0.03% 2,000 $41K New
FTNT Fortinet Inc. 0.03% 385 $41K No change
FLR Fluor Corp. 0.03% 775 $40K Reduce -5.5%
ETHE Grayscale Ethereum Staking E 0.03% 1,900 $40K No change
UBER Uber Technologies Inc. 0.03% 418 $39K No change
IWO iShares Russell 2000 Growth 0.03% 135 $39K No change
VGLT Vanguard Long-Term Treasury 0.03% 682 $38K No change
BABA Alibaba Group Holding-SP ADR 0.03% 336 $38K Reduce -16.0%
NVG Nuveen Amt-FR Muni CRDT 0.03% 3,169 $38K New
PEP Pepsico Inc. 0.03% 281 $37K Add +1.1%
CCJ Cameco Corp. 0.03% 500 $37K No change
AVLV Avantis US Large Cap Value 0.03% 541 $37K Add +501.1%
TDY Teledyne Technologies Inc. 0.03% 72 $37K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 219 $36K No change
FEX First Trust Large Cap Core A 0.03% 325 $36K No change
AMD Advanced Micro Devices 0.02% 245 $35K No change
AIQ Global X Art Intel & Tech 0.02% 795 $35K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,025 $35K Reduce -7.9%
AMKR Amkor Technology Inc. 0.02% 1,624 $34K Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 663 $34K Add +0.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 284 $32K No change
MRK Merck & Co. Inc. 0.02% 397 $31K Add +0.8%
ETSY Etsy Inc. 0.02% 600 $30K No change
DHR Danaher Corp. 0.02% 142 $28K No change
NGG National Grid PLC-SP ADR 0.02% 366 $27K New
NAD Nuveen Quality Municipal Inc. 0.02% 2,402 $27K No change
GAP The Gap Inc. 0.02% 1,242 $27K Add +240.3%
SNOW Snowflake Inc. 0.02% 121 $27K Reduce -12.9%
LQDA Liquidia Corp. 0.02% 2,160 $27K No change
ISRG Intuitive Surgical Inc. 0.02% 49 $27K No change
PVI Invesco Floating Rate Munici 0.02% 1,073 $27K Reduce -28.5%
BIV Vanguard Intermediate-Term B 0.02% 341 $26K No change
GDX Vaneck Gold Miners ETF 0.02% 505 $26K Reduce -9.0%
KLAC KLA Corp. 0.02% 29 $26K No change
SOFI Sofi Technologies Inc. 0.02% 1,400 $25K Reduce -11.1%
AMT American Tower Corp. 0.02% 114 $25K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 2,831 $24K New
TDG Transdigm Group Inc. 0.02% 16 $24K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 556 $24K No change
EVR Evercore Inc. Class A 0.02% 86 $23K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,000 $23K Reduce -35.7%
ABVX Abivax SA-ADR 0.02% 3,015 $23K No change
WM Waste Management Inc. 0.02% 100 $23K New
STZ Constellation Brands Inc. Class A 0.02% 140 $23K Reduce -6.7%
XRNPX Cohen & Steers REIT and Pref 0.02% 1,000 $23K New
IR Ingersoll-Rand Inc. 0.02% 270 $22K No change
PAVE Global X US Infrastructure 0.02% 513 $22K No change
PYPL PayPal Holdings Inc. 0.02% 301 $22K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 78 $22K No change
VIG Vanguard Dividend Apprec ETF 0.02% 107 $22K No change
VNLA Janus Henderson Short Durati 0.01% 433 $21K No change
IHDG Wisdomtree International Hed 0.01% 472 $21K Add +1.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 200 $21K No change
EWL iShares MSCI Switzerland ETF 0.01% 386 $21K No change
LAMR Lamar Advertising Co. Class A 0.01% 173 $21K Add +1.2%
B Barrick Mining Corp. 0.01% 1,000 $21K New
ALGM Allegro Microsystems Inc. 0.01% 603 $21K No change
SCHW Schwab (charles) Corp. 0.01% 223 $20K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 72 $20K Reduce -88.7%
NOW ServiceNow Inc. 0.01% 19 $20K No change
CTGO Contango Silver & Gold Inc. 0.01% 1,000 $19K New
FCX Freeport-McMoran Inc. 0.01% 446 $19K No change
META Meta Platforms Inc. Class A 0.01% 26 $19K Add +18.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 175 $19K No change
AMAT Applied Materials Inc. 0.01% 105 $19K Add +1.0%
PM Philip Morris International 0.01% 105 $19K No change
EFV iShares MSCI Eafe Value ETF 0.01% 299 $19K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 180 $19K No change
GLNCY Glencore PLC -Unsp ADR 0.01% 2,380 $19K No change
AXP American Express Co. 0.01% 57 $18K No change
MUB iShares National Muni Bond E 0.01% 173 $18K Add +0.6%
INTC Intel Corp. 0.01% 803 $18K Reduce -3.8%
SFL SFL Corp. Ltd. 0.01% 2,159 $18K Add +3.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 264 $18K No change
URI United Rentals Inc. 0.01% 24 $18K No change
KO The Coca-Cola Co. 0.01% 250 $18K Reduce -9.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,963 $17K Add +2.1%
GRX Gabelli Healthcare & Well 0.01% 1,832 $17K New
FISV Fiserv Inc. 0.01% 100 $17K New
MGM MGM Resorts International 0.01% 500 $17K No change
IJH iShares Core S&P Midcap ETF 0.01% 265 $16K No change
MRUS Merus NV 0.01% 305 $16K No change
SKE Skeena Resources Ltd. 0.01% 1,000 $16K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 274 $16K No change
KGC Kinross Gold Corp. 0.01% 1,000 $16K New
LECO Lincoln Electric Holdings 0.01% 75 $15K Add +1.4%
AVUS Avantis U.S. Equity ETF 0.01% 153 $15K Reduce -16.9%
UNH Unitedhealth Group Inc. 0.01% 49 $15K Reduce -10.9%
IEF iShares 7-10 Year Treasury B 0.01% 158 $15K Add +0.6%
D Dominion Energy Inc. 0.01% 267 $15K Add +0.8%
COST Costco Wholesale Corp. 0.01% 15 $15K No change
WMB Williams Cos Inc. 0.01% 237 $15K Add +0.8%
AGG iShares Core U.S. Aggregate 0.01% 148 $15K No change
TTWO Take-Two Interactive Softwre 0.01% 60 $15K Reduce -22.1%
MTCH Match Group Inc. 0.01% 471 $15K Add +0.6%
STX Seagate Technology Holdings 0.01% 100 $14K New
TLT iShares 20+ Year Treasury BD 0.01% 162 $14K Add +0.6%
XLV SS Health Care Select Sector 0.01% 106 $14K Add +0.9%
CL Colgate-Palmolive Co. 0.01% 152 $14K No change
APH Amphenol Corp. Class A 0.01% 137 $13K Add +0.7%
DEO Diageo PLC-Sponsored ADR 0.01% 130 $13K No change
NUE Nucor Corp. 0.01% 101 $13K Add +94.2%
CTVA Corteva Inc. 0.01% 172 $13K No change
SHOP Shopify Inc. Class A 0.01% 110 $13K No change
AMGN Amgen Inc. 0.01% 45 $13K No change
DAR Darling Ingredients Inc. 0.01% 331 $13K No change
IEMG iShares Core MSCI Emerging 0.01% 209 $13K Add +1.5%
WRN Western Copper and Gold Corp. 0.01% 10,000 $13K New
HEI Heico Corp. 0.01% 38 $12K No change
AXON Axon Enterprise Inc. 0.01% 15 $12K No change
NRSN Neurosense Therapeutics Ltd. 0.01% 6,530 $12K Reduce -25.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 366 $12K No change
DD Dupont DE Nemours Inc. 0.01% 177 $12K No change
SN Sharkninja Inc. 0.01% 120 $12K New
IDXX Idexx Laboratories Inc. 0.01% 22 $12K No change
OMCL Omnicell Inc. 0.01% 400 $12K Reduce -20.0%
UNP Union Pacific Corp. 0.01% 51 $12K No change
CI The Cigna Group 0.01% 35 $12K No change
BSY Bentley Systems Inc. Class B 0.01% 212 $11K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $11K Reduce -81.2%
PLPC Preformed Line Products Co. 0.01% 69 $11K Reduce -25.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 160 $11K No change
GXO Gxo Logistics Inc. 0.01% 222 $11K No change
PRU Prudential Financial Inc. 0.01% 100 $11K New
FAST Fastenal Co. 0.01% 255 $11K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.01% 59 $11K Add +1.7%
LOW Lowe's Cos Inc. 0.01% 48 $11K No change
CRM Salesforce Inc. 0.01% 39 $11K No change
CTAS Cintas Corp. 0.01% 47 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 54 $10K Add +1.9%
FSV Firstservice Corp. 0.01% 59 $10K No change
GNRC Generac Holdings Inc. 0.01% 72 $10K Add +12.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 932 $10K Add +93.4%
MCO Moody's Corp. 0.01% 20 $10K No change
ADSK Autodesk Inc. 0.01% 32 $10K No change
GEHC GE Healthcare Technology 0.01% 133 $10K Add +13200.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 394 $9K Add +1.6%
MTD Mettler-Toledo International 0.01% 8 $9K No change
CMI Cummins Inc. 0.01% 28 $9K No change
NGLD Nevada Canyon Gold Corp. 0.01% 10,000 $9K New
VGK Vanguard Ftse Europe ETF 0.01% 120 $9K No change
NICE Nice Ltd. - Spon ADR 0.01% 52 $9K No change
TGSGY TGS Nopec Geophysical-SP ADR filed as TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 1,000 $9K New
ABNB Airbnb Inc. Class A 0.01% 65 $9K No change
FLUT Flutter Entertainment PLC-Di 0.01% 30 $9K No change
EXPE Expedia Group Inc. 0.01% 50 $8K No change
MIND Mind Technology Inc. 0.01% 1,000 $8K New
RDDT Reddit Inc. Class A 0.01% 56 $8K New
DSGX The Descartes Systems Grp 0.01% 82 $8K No change
AI C3.AI Inc. Class A 0.01% 335 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 73 $8K Add +1.4%
NLY Annaly Capital Management Inc. 0.01% 428 $8K Add +723.1%
EA Electronic Arts Inc. 0.01% 50 $8K No change
MP MP Materials Corp. 0.01% 240 $8K No change
REGN Regeneron Pharmaceuticals 0.01% 15 $8K No change
CPRT Copart Inc. 0.01% 160 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 19 $8K No change
CCC CCC Intelligent Solutions Ho 0.01% 813 $8K No change
AB Alliancebernstein Holding LP 0.01% 186 $8K Add +2.2%
LBRDK Liberty Broadband-C 0.01% 75 $7K No change
PPTA Perpetua Resources Corp. 0.00% 574 $7K New
XYZ Block Inc. 0.00% 102 $7K No change
MPT Medical Properties Trust Inc. 0.00% 1,600 $7K New
SPSC SPS Commerce Inc. 0.00% 50 $7K No change
TECH Bio-Techne Corp. 0.00% 130 $7K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 92 $7K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 87 $7K No change
NVTS Navitas Semiconductor Corp. 0.00% 1,000 $7K New
VERX Vertex Inc. Class A 0.00% 182 $6K No change
ABX Abacus Global Management Inc. 0.00% 1,245 $6K No change
OMF Onemain Holdings Inc. 0.00% 111 $6K No change
IAUX I-80 Gold Corp. 0.00% 10,000 $6K New
SMR Nuscale Power Corp. 0.00% 151 $6K No change
HYT BlackRock Corp. Hi YLD 0.00% 612 $6K Add +2.5%
FWONK Liberty Media Corp. Class C 0.00% 57 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 26 $6K No change
EIM Eaton Vance Municipal Bond 0.00% 606 $6K Reduce -21.7%
DOW Dow Inc. 0.00% 217 $6K Add +24.7%
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.00% 1,000 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
AAON Aaon Inc. 0.00% 75 $6K No change
ETHA iShares Ethereum Trust ETF 0.00% 285 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 116 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 84 $5K No change
GH Guardant Health Inc. 0.00% 100 $5K No change
AQST Aquestive Therapeutics Inc. 0.00% 1,569 $5K No change
SFM Sprouts Farmers Market Inc. 0.00% 30 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 103 $5K No change
COF Capital One Financial Corp. 0.00% 23 $5K No change
FMAG Fidelity Magellan ETF 0.00% 142 $5K Reduce -1.4%
MMM 3M Co. 0.00% 31 $5K No change
MRNA Moderna Inc. 0.00% 167 $5K No change
MU Micron Technology Inc. 0.00% 37 $5K No change
JD Jd.com Inc.-ADR 0.00% 140 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 190 $5K No change
DFAU Dimensional US Core Equity M 0.00% 106 $4K Add +0.9%
TOST Toast Inc. Class A 0.00% 101 $4K No change
NEM Newmont Corp. 0.00% 76 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 12 $4K No change
MSOS Advisorshares Pure US Cann 0.00% 1,813 $4K Reduce -34.3%
KBLB Kraig Biocraft Laboratories 0.00% 50,000 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 26 $4K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.00% 684 $4K No change
GLOB Globant SA 0.00% 45 $4K No change
BOX Box Inc. Class A 0.00% 116 $4K No change
GTBIF Green Thumb Industries Inc. 0.00% 704 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 151 $4K No change
NKE Nike Inc. Class B 0.00% 49 $3K No change
RH RH 0.00% 18 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
KTTA Pasithea Therapeutics Corp. 0.00% 3,689 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 28 $3K No change
PDEX Pro-Dex Inc. 0.00% 60 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 18 $2K Reduce -83.8%
GRAL Grail Inc. 0.00% 45 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
AVGO Broadcom Inc. 0.00% 7 $2K New
MO Altria Group Inc. 0.00% 33 $2K Add +3.1%
BYAGF Banyan Gold Corp. 0.00% 10,000 $2K New
COIN Coinbase Global Inc. Class A 0.00% 5 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 51 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K No change
PCG P G & E Corp. 0.00% 111 $2K No change
BONXF Bonterra Resources Inc. 0.00% 10,000 $2K New
ANGI Angi Inc. 0.00% 99 $2K New
FANUY Fanuc Corp.-Unsp ADR 0.00% 111 $2K No change
ITRG Integra Resources Corp. 0.00% 1,000 $2K New
APD Air Products & Chemicals Inc. 0.00% 5 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 24 $1K No change
C Citigroup Inc. 0.00% 13 $1K No change
OKE Oneok Inc. 0.00% 13 $1K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 13 $1K New
PROSHARES TR 0.00% 54 $899 No change
AVSC Avantis US Small Cap Equity 0.00% 15 $776 New
MAA Mid-America Apartment Comm 0.00% 5 $755 No change
UFPT Ufp Technologies Inc. 0.00% 3 $732 No change
DFEM Dimensional Emrg MRKT Core 0.00% 22 $662 No change
PLD Prologis Inc. 0.00% 6 $648 No change
WAB Wabtec Corp. 0.00% 3 $628 New
HDV iShares Core High Dividend E 0.00% 5 $607 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 20 $583 No change
BATRA Atlanta Braves Holdings in-A 0.00% 11 $541 No change
SOLV Solventum Corp. 0.00% 7 $531 No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,014 $521 No change
GLW Corning Inc. 0.00% 10 $506 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4 $502 No change
NOK Nokia Corp.-Spon ADR 0.00% 90 $466 No change
SMG Scotts Miracle-Gro Co. 0.00% 6 $404 No change
HYFM Hydrofarm Holdings Group Inc. 0.00% 103 $385 No change
TRLV Trulieve Cannabis Corp. 0.00% 100 $380 No change
SAR Saratoga Investment Corp. 0.00% 14 $336 Add +7.7%
BMBL Bumble Inc. Class A 0.00% 50 $330 No change
RIOT Riot Platforms Inc. 0.00% 25 $283 No change
CRON Cronos Group Inc. 0.00% 125 $239 No change
LUV Southwest Airlines Co. 0.00% 7 $227 No change
JOYY Joyy Inc.-ADR 0.00% 4 $204 No change
AAL American Airlines Group Inc. 0.00% 18 $202 No change
QUINCE THERAPEUTICS INC 0.00% 121 $200 No change
PTON Peloton Interactive Inc. Class A 0.00% 25 $174 No change
UAA Under Armour Inc. Class A 0.00% 25 $171 No change
TLRY Tilray Brands Inc. 0.00% 401 $166 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $162 No change
DOCU Docusign Inc. 0.00% 2 $156 Reduce -96.2%
DAL Delta Air Lines Inc. 0.00% 3 $148 No change
DBX Dropbox Inc. Class A 0.00% 5 $143 No change
VERI Veritone Inc. 0.00% 100 $126 No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 2 $96 No change
PNW Pinnacle West Capital 0.00% 1 $91 No change
JBLU Jetblue Airways Corp. 0.00% 20 $85 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $79 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $70 No change
FOX Fox Corp. Class B 0.00% 1 $56 No change
LYFT LYFT Inc. Class A 0.00% 3 $47 Reduce -97.7%
ONL Orion Properties Inc. 0.00% 15 $32 New
IGC Igc Pharma Inc. 0.00% 100 $31 No change
CRSR Corsair Gaming Inc. 0.00% 3 $28 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $22 No change
HCNWF Hypercharge Networks Corp. 0.00% 133 $10 No change
SNAP Snap Inc. Class A 0.00% 1 $9 No change
BB Blackberry Ltd. 0.00% 1 $5 No change
MYDECINE INNOVATIONS GROUP I 0.00% 100 $0 No change
RBSH Rebus Holdings Inc. 0.00% 64 $0 New
RCPIQ Rock Creek Pharmaceuticals I 0.00% 20 $0 New
ZSANQ Zosano Pharma Corp. 0.00% 5 $0 New

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)
SecurityClassShares / PrincipalValueChange
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 1,253$31KAdd +1.6%
MORGAN STANLEY (MS F PERP +A) COM 1,000$21KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 800$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5$104No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$193.0MEPD, VTV, VOO, VGIT, VONG
Q1 2026 621$186.3MEPD, IBHF, VTV, PSLV, VGIT
Q4 2025 541$178.4MIBHF, VTV, PSLV, VONG, VGIT
Q3 2025 647$177.5MVTV, IBHF, VONG, EPD, VOO
Q2 2025 459$142.5MVTV, VONG, VGIT, EPD, IBHE
Q1 2025 498$131.8MVTV, VONG, VGIT, IBHE, PSLV
Q4 2024 405$124.4MVTV, VONG, VGIT, IBHE, PSLV