SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hurley Capital, LLC

CIK 0001632844 · 299 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10171 · 212-605-0665

Reported Value
$124M
Q4 2024
Positions
407
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Hurley Capital, LLC reported $124M in U.S.-listed holdings across 407 positions for Q4 2024.

Its largest position, VTV, represents 7.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.6%
share of reported value
Largest Position
+7.1%
Vanguard Value Etf

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

13F Reported Value
Q4 ’24: $124MQ4 ’24Q1 ’25: $132MQ1 ’25Q2 ’25: $143MQ2 ’25Q3 ’25: $178MQ3 ’25Q4 ’25: $179MQ4 ’25Q1 ’26: $187MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.7%Common Stock: 26.2%Other: 8.9%Closed-End Fund: 4.5%MLP: 3.0%Other: 0.7%
  • ETP · 56.7% · $71M
  • Common Stock · 26.2% · $33M
  • Other · 8.9% · $11M
  • Closed-End Fund · 4.5% · $6M
  • MLP · 3.0% · $4M
  • Other · 0.7% · $867,119

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVanguard Value ETFNEW+51.6K51.6K+$9M$9M
Vanguard RussellNEW+80.6K80.6K+$8M$8M
Vanguard Govt Bond ETFNEW+134.1K134.1K+$8M$8M
Ishares Ibonds 2025 TermNEW+243.7K243.7K+$6M$6M
Sprott Physical Silver TRUST Trust UnitNEW+461.8K461.8K+$5M$5M
Vanguard S&P 500 ETFNEW+7.9K7.9K+$4M$4M
EPDEnterprise Prd Prtnrs LpNEW+115.7K115.7K+$4M$4M
Technology Select SectorNEW+14.8K14.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Value ETFhistory →UIT EXCHANGE TRADED7.06%$9M51.6K
2Vanguard RussellUIT EXCHANGE TRADED6.79%$8M80.6K
3Vanguard Govt Bond ETFUIT EXCHANGE TRADED6.25%$8M134.1K
4Ishares Ibonds 2025 TermUIT EXCHANGE TRADED4.54%$6M243.7K
5Sprott Physical Silver TRUST Trust UnitCOMMON STOCK3.67%$5M461.8K
6Vanguard S&P 500 ETFUIT EXCHANGE TRADED3.44%$4M7.9K
7EPDEnterprise Prd Prtnrs Lphistory →COMMON STOCK2.96%$4M115.7K
8Technology Select SectorUIT EXCHANGE TRADED2.80%$3M14.8K
9Ishares Ibnd 2026 Trm HgUIT EXCHANGE TRADED2.68%$3M143.5K
10Schwab InternationalUIT EXCHANGE TRADED2.44%$3M163.7K
11GOOGLAlphabet Inc Class Ahistory →COMMON STOCK2.38%$3M15.4K
12DWDMorgan Stanleyhistory →COMMON STOCK2.38%$3M23.5K
13Schwab US Large Cap EtfUIT EXCHANGE TRADED2.30%$3M122.2K
14Schwab US Large CapUIT EXCHANGE TRADED1.87%$2M82.1K
15BXUSDBlackstone Group L.P.history →COMMON STOCK1.78%$2M12.6K
16IBDQIshares Ibonds Dec 2025 Term Corporate Ehistory →UIT EXCHANGE TRADED1.69%$2M83.7K
17AMZNAmazon Com Inchistory →COMMON STOCK1.58%$2M8.7K
18HLTHilton Worldwide Hldhistory →COMMON STOCK1.50%$2M7.6K
19Schwab US DividendUIT EXCHANGE TRADED1.49%$2M67.4K
20EHCEncompass Health Corhistory →COMMON STOCK1.48%$2M20.2K
21VSTVistra Energy Corphistory →COMMON STOCK1.45%$2M11.1K
22Renaissancere HldgsCOMMON STOCK1.32%$2M6.5K
23JPMJpmorgan Chase & Cohistory →COMMON STOCK1.24%$2M6.3K
24Ishares Tr RussellUIT EXCHANGE TRADED1.20%$1M3.7K
25HCA Holdings, Inc.COMMON STOCK1.16%$1M4.8K
26Vanguard Ftse DevelopedUIT EXCHANGE TRADED1.15%$1M29.8K
27Ishares S&P Small CapUIT EXCHANGE TRADED1.12%$1M12.8K
28United Parcel Service, Inc.COMMON STOCK1.10%$1M11.0K
29RSVRReservoir Media IncCOMMON STOCK0.95%$1M139.4K
30PEPPepsico IncorporatedCOMMON STOCK0.94%$1M7.8K
31Vanguard Total StockUIT EXCHANGE TRADED0.93%$1M4.0K
32AAPLApple Computer IncCOMMON STOCK0.92%$1M4.6K
33Ishrs Ibnds Dec 2026 TrmUIT EXCHANGE TRADED0.89%$1M46.1K
34Schwab US Broad MarketUIT EXCHANGE TRADED0.89%$1M48.1K
35MPCMarathon Pete CorpCOMMON STOCK0.83%$1M7.2K
36Sprott Physical Gold EtvCLOSED END MUTL FUND0.73%$908,24244.7K
37IBITIshares Bitcoin EtfUIT EXCHANGE TRADED0.73%$901,90716.1K
38Vanguard Total InterntlUIT EXCHANGE TRADED0.73%$901,83415.2K
39VUGVanguard Growth ETFUIT EXCHANGE TRADED0.69%$855,0672.1K
40Spdr S&P 500 Value EtfUIT EXCHANGE TRADED0.67%$830,38516.2K
41SBUXStarbucks CorpCOMMON STOCK0.66%$823,1888.9K
42Streettracks Gold TrustCOMMON STOCK0.66%$822,7533.4K
43Ishares S&P Smll CapUIT EXCHANGE TRADED0.63%$779,6775.7K
44CMCSAComcast Corp New Cl ACOMMON STOCK0.63%$777,84320.6K
45LMTLockheed Martin CorpCOMMON STOCK0.62%$774,4091.6K
46MDLZMondelez Intl Inc Cl ACOMMON STOCK0.62%$768,21812.8K
47Vanguard FTSE Emerging MktUIT EXCHANGE TRADED0.52%$650,08014.7K
48Spdr Index Shares EmergUIT EXCHANGE TRADED0.49%$607,22315.8K
49TSLATesla Motors IncCOMMON STOCK0.46%$578,3101.4K
50Berkshire Hathaway Cl BCOMMON STOCK0.43%$534,7471.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$187M673May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M711Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M692Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M526Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M502May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M407Feb 13, 202513F-HRchanges · 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 ↗.