Managers / Q1 2026
Hurley Capital, LLC
CIK 0001632844 · 299 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10171 · 212-605-0665
Summary
Hurley Capital, LLC reported $187M in U.S.-listed holdings across 673 positions for Q1 2026.
Its largest position, EPD, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 186 new positions and exited 107.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.3% · $113M
- Common Stock · 23.7% · $44M
- MLP · 7.5% · $14M
- Closed-End Fund · 7.2% · $13M
- ADR · 0.8% · $1M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETENERGY TRANSFER L P LP | NEW | +38.4K | 38.4K | +$741,550 | $741,550 |
| ISHARES RUSSELL 1000 ETF | NEW | +1.6K | 1.6K | +$552,730 | $552,730 |
| BANK OF NY VA 6.15pcnt PFD PFD SER K | NEW | +3.9K | 3.9K | +$98,714 | $98,714 |
| ELBIT SYS LTD | NEW | +102 | 102 | +$86,832 | $86,832 |
| SHOPSHOPIFY INC F CLASS CLASS A | NEW | +605 | 605 | +$71,765 | $71,765 |
| MAGNUM ICE CREAM CO NV | NEW | +4.7K | 4.7K | +$70,340 | $70,340 |
| CHUBB LTD F | NEW | +205 | 205 | +$66,862 | $66,862 |
| XRPZFRANKLIN XRP TRUST | NEW | +4.2K | 4.2K | +$60,957 | $60,957 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 12.74% | $24M | 83.3K |
| 2 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · VNG RUS1000GRW | 10.15% | $19M | 253.2K |
| 3 | ISHARES TR | IBONDS 2026 TERM · SP SMCP600VL ETF · IBONDS DEC2026 · RUS 1000 GRW ETF · S&P SML 600 GWT | 10.01% | $19M | 650.4K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF | 8.75% | $16M | 616.3K |
| 5 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 7.13% | $13M | 351.7K |
| 6 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER · PHYSICAL GOLD TR | 7.09% | $13M | 519.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.87% | $5M | 18.6K |
| 8 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.76% | $5M | 99.0K |
| 9 | DWDMORGAN STANLEYhistory → | COM | 1.82% | $3M | 20.7K |
| 10 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.80% | $3M | 25.3K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.64% | $3M | 4.7K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.40% | $3M | 40.8K |
| 13 | AAPLAPPLE INChistory → | COM | 1.13% | $2M | 8.3K |
| 14 | HCAHCA HEALTHCARE INChistory → | COM | 1.12% | $2M | 4.4K |
| 15 | CRCCANADIAN NAT RES LTD MED TERhistory → | COM | 1.10% | $2M | 42.0K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.06% | $2M | 9.5K |
| 17 | DGDOLLAR GEN CORP | COM | 0.91% | $2M | 14.4K |
| 18 | EHCENCOMPASS HEALTH CORP | COM | 0.90% | $2M | 17.4K |
| 19 | JPMJPMORGAN CHASE &CO | COM | 0.90% | $2M | 5.7K |
| 20 | MPCMARATHON PETE CORP | COM | 0.87% | $2M | 6.6K |
| 21 | RSVRRESERVOIR MEDIA INC | COM | 0.86% | $2M | 163.6K |
| 22 | BXBLACKSTONE INC | COM | 0.85% | $2M | 13.8K |
| 23 | GQ9SPDR GOLD TR | GOLD SHS | 0.83% | $2M | 3.6K |
| 24 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.78% | $1M | 31.0K |
| 25 | ULUNILEVER PLC | SPON ADR NEW | 0.65% | $1M | 21.3K |
| 26 | CBRECBRE GROUP INC | CL A | 0.61% | $1M | 8.4K |
| 27 | VANGUARD STAR FDS | VG TL INTL STK F | 0.59% | $1M | 14.3K |
| 28 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.54% | $1M | 26.4K |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.48% | $903,171 | 3.0K |
| 30 | ISHARES CORE S&P 500 ETF | COM | 0.45% | $845,213 | 1.3K |
| 31 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.45% | $841,845 | 15.6K |
| 32 | ETENERGY TRANSFER L P LP | COM | 0.40% | $741,550 | 38.4K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.39% | $730,505 | 4.2K |
| 34 | ALPS ETF TR | ALERIAN MLP | 0.39% | $728,572 | 13.8K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.37% | $687,090 | 7.7K |
| 36 | MSFTMICROSOFT CORP | COM | 0.35% | $650,787 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $187M | 673 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 711 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 692 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $143M | 526 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $132M | 502 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $124M | 407 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.