SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hurley Capital, LLC

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

Reported Value
$143M
Q2 2025
Positions
526
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Hurley Capital, LLC reported $143M in U.S.-listed holdings across 526 positions for Q2 2025.

Its largest position, Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf, represents 6.7% of the portfolio.

Compared with Q1 2025, the fund opened 53 new positions and exited 87.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.7%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf
New / Exited
53 / 87
positions this quarter

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: 64.8%Common Stock: 23.7%Closed-End Fund: 4.8%MLP: 4.6%Other: 1.2%Other: 0.9%
  • ETP · 64.8% · $92M
  • Common Stock · 23.7% · $34M
  • Closed-End Fund · 4.8% · $7M
  • MLP · 4.6% · $7M
  • Other · 1.2% · $2M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LENLENNAR CORP COM USD0.10 CLASS ANEW+6.9K6.9K+$758,232$758,232
AMERICAN CENTURY LAR CAPGRT ETFNEW+3.1K3.1K+$184,135$184,135
AEMAGNICO EAGLE MINES LTD FNEW+1.0K1.0K+$118,930$118,930
PEGPUBLIC SVC ENTERPRISE GRNEW+1.3K1.3K+$113,054$113,054
AEPAMERICAN ELEC PWR CO INCNEW+700700+$72,632$72,632
ISHARES IBOXX HIGH YIELDBOND ETFNEW+830830+$66,940$66,940
VANGUARD INTERNATNL HGH DIV YLD ETFNEW+742742+$59,479$59,479
RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+1.0K1.0K+$54,340$54,340

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

Holdings — Q2 2025

50 positions
#IssuerClass% PortfolioValueShares
1VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW6.66%$9M86.9K
2VTVVANGUARD VALUE ETFhistory →UIT EXCHANGE TRADED5.90%$8M47.6K
3VANGUARD SCOTTSDALE FDS INTER TERM TREASINTER TERM TREAS5.42%$8M129.3K
4ISHARES TR IBONDS 25 TRM HGIBONDS 25 TRM HG4.35%$6M266.5K
5ISHARES TR IBONDS 2026 TERMIBONDS 2026 TERM4.07%$6M249.9K
6SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5TR UNIT3.97%$6M462.6K
7EPDENTERPRISE PRODS PART LPhistory →LIMITED PARTNERSHP3.60%$5M165.7K
8VANGUARD S&P 500 ETFUIT EXCHANGE TRADED3.05%$4M7.7K
9SCHWAB INTERNATIONAL EQUITY ETFUIT EXCHANGE TRADED3.01%$4M194.3K
10SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY2.36%$3M13.3K
11DWDMORGAN STANLEYhistory →COMMON STOCK2.04%$3M20.7K
12GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A1.99%$3M16.1K
13SCHWAB US LARGE CAP ETFUIT EXCHANGE TRADED1.79%$3M104.4K
14IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETFhistory →IBONDS DEC25 ETF1.51%$2M85.4K
15SCHWAB US LARGE CAP GROWTH ETFUIT EXCHANGE TRADED1.48%$2M72.3K
16EHCENCOMPASS HEALTH CORP COMhistory →COM1.46%$2M16.9K
17VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRhistory →VALUE ETF1.35%$2M10.9K
18SCHWAB US DIVIDEND EQUITY ETFUIT EXCHANGE TRADED1.33%$2M71.5K
19SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTTR UNIT1.30%$2M3.0K
20BXBLACKSTONE INChistory →COM1.28%$2M12.2K
21HCAHCA HEALTHCARE INC COMhistory →COM1.22%$2M4.6K
22JPMJPMORGAN CHASE &CO. COMhistory →COM1.21%$2M5.9K
23VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED1.16%$2M29.0K
24AMZNAMAZON.COM INChistory →COMMON STOCK1.09%$2M7.1K
25ISHARES S&P SMALL CAP 600 ETFUIT EXCHANGE TRADED1.02%$1M14.6K
26EPDENTERPRISE PRODS PARTNERS L P COMCOM0.99%$1M45.3K
27UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSAMERICAN DEPOSITORY0.94%$1M22.0K
28ISHARES TR IBONDS DEC 2026 TERM CORP ETFIBONDS DEC20260.91%$1M53.4K
29VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS0.90%$1M2.3K
30CBRECBRE GROUP INC COM USD0.01 CLASS ACL A0.85%$1M8.7K
31ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.85%$1M2.9K
32IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.83%$1M19.3K
33SCHWAB US BROAD MARKET ETFUIT EXCHANGE TRADED0.81%$1M48.5K
34MPCMARATHON PETROLEUM CORP COM USD0.01COM0.79%$1M6.8K
35RSVRRESERVOIR MEDIA INCCOMMON STOCK0.77%$1M144.1K
36VUGVANGUARD GROWTH ETFUIT EXCHANGE TRADED0.74%$1M2.4K
37GQ9SPDR GOLD TR GOLD SHSGOLD SHS0.73%$1M3.4K
38SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239UNIT0.73%$1M40.9K
39VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.71%$1M14.7K
40HLTHILTON WORLDWIDE HLDGS INCCOM0.60%$858,3383.2K
41SPDR PORTFOLIO S&P 500 VALUE ETFPRTFLO S&P500 VL0.59%$847,38516.2K
42SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK0.58%$825,88019.3K
43VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.57%$817,9882.7K
44AAPLAPPLE INCCOMMON STOCK0.56%$794,9873.9K
45UPSUNITED PARCEL SVC INC CLASS BCOMMON STOCK0.56%$794,0377.9K
46ISHARES S&P SMLL CAP 600GRTH ETFUIT EXCHANGE TRADED0.55%$781,6985.9K
47ISHARES FLEXIBLE INCME ACTIVE ETFUIT EXCHANGE TRADED0.51%$731,99113.9K
48LENLENNAR CORP CLASS ACOMMON STOCK0.49%$703,1486.4K
49VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED0.49%$702,39014.2K
50ISHARES TR IBONDS 2027 TERMIBONDS 2027 TERM0.44%$630,90328.0K

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 ↗.