SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hurley Capital, LLC

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

Reported Value
$179M
Q4 2025
Positions
711
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Hurley Capital, LLC reported $179M in U.S.-listed holdings across 711 positions for Q4 2025.

Its largest position, Sprott Physical Silver Trust Trust Unit Isin Ca85207k1075 Sedol B5thds5, represents 6.2% of the portfolio.

Compared with Q3 2025, the fund opened 145 new positions and exited 239.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+6.2%
Sprott Physical Silver Trust Trust Unit Isin Ca85207k1075 Sedol B5thds5
New / Exited
145 / 239
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: 62.5%Common Stock: 24.4%Closed-End Fund: 7.2%MLP: 4.7%ADR: 0.9%Other: 0.3%
  • ETP · 62.5% · $112M
  • Common Stock · 24.4% · $44M
  • Closed-End Fund · 7.2% · $13M
  • MLP · 4.7% · $8M
  • ADR · 0.9% · $2M
  • Other · 0.3% · $485,305

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORP NEW COMNEW+14.8K14.8K+$2M$2M
ULUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)NEW+21.6K21.6K+$1M$1M
RLRALPH LAUREN CORPNEW+1.8K1.8K+$643,217$643,217
OMDAOMADA HEALTH INCNEW+18.5K18.5K+$292,277$292,277
INBXINHIBRX BIOSCIENCES INCNEW+1.7K1.7K+$131,140$131,140
VDEVANGUARD WORLD FD ENERGY ETFNEW+887887+$111,760$111,760
KRANESHARES CSI CHINA INTERNET ETFNEW+2.4K2.4K+$82,029$82,029
ISHS US EQTY FACTR ROTATN ACT ETFNEW+873873+$53,087$53,087

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5Equities6.17%$11M466.3K
2ISHARES IBONDS 2026 TERMHIGH YIELDUIT EXCHANGE TRADED5.31%$9M410.9K
3VTVVANGUARD VALUE ETFhistory →UIT EXCHANGE TRADED5.24%$9M49.0K
4EPDENTERPRISE PRODS PART LPhistory →LIMITED PARTNERSHP4.74%$8M264.2K
5VANGUARD INTER-TERM TREAS INDEX FDUIT EXCHANGE TRADED3.98%$7M118.8K
6VANGUARD RUSSELL 1000 GROWTH ETFUIT EXCHANGE TRADED3.69%$7M54.1K
7VANGUARD S&P 500 ETFUIT EXCHANGE TRADED3.64%$6M10.4K
8SCHWAB INTERNATIONAL EQUITY ETFUIT EXCHANGE TRADED2.93%$5M217.8K
9GOOGLALPHABET INC CLASS CLASS Ahistory →COMMON STOCK2.18%$4M12.4K
10DWDMORGAN STANLEYhistory →COMMON STOCK2.06%$4M20.8K
11VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFEquities1.99%$4M29.3K
12STATE STRET TEC SELECT SEC SPDR ETFUIT EXCHANGE TRADED1.89%$3M23.4K
13ISHS IBND 2027 TRM HGH YLD INCM ETFUIT EXCHANGE TRADED1.82%$3M145.6K
14VANGUARD INDEX FUNDS S&P 500 ETF USDEquities1.71%$3M4.9K
15VANGUARD SCOTTSDALE FDS INTER TERM TREASEquities1.61%$3M48.1K
16SCHWAB US LARGE CAP ETFUIT EXCHANGE TRADED1.57%$3M104.3K
17ISHARES TR IBONDS 2026 TERMEquities1.47%$3M113.6K
18SPDR S&P 500 ETFUIT EXCHANGE TRADED1.34%$2M3.5K
19SCHWAB US LARGE CAP GROWTH ETFUIT EXCHANGE TRADED1.32%$2M72.5K
20SCHWAB US DIVIDEND EQUITY ETFUIT EXCHANGE TRADED1.25%$2M81.1K
21VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRhistory →Equities1.20%$2M11.2K
22VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED1.15%$2M33.0K
23AMZNAMAZON.COM INChistory →COMMON STOCK1.12%$2M8.7K
24HCAHCA HEALTHCARE INChistory →COMMON STOCK1.08%$2M4.1K
25DGDOLLAR GEN CORP NEWCOMMON STOCK1.00%$2M13.4K
26BXBLACKSTONE INCCOMMON STOCK0.99%$2M11.5K
27AAPLAPPLE INCCOMMON STOCK0.98%$2M6.4K
28EHCENCOMPASS HEALTH CORPCOMMON STOCK0.93%$2M15.6K
29ISHARES FLEXIBLE INCME ACTIVE ETFUIT EXCHANGE TRADED0.92%$2M31.2K
30ISHARES S&P SMALL CAP 600 ETFUIT EXCHANGE TRADED0.92%$2M14.4K
31JPMJPMORGAN CHASE & COCOMMON STOCK0.90%$2M5.0K
32SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND0.86%$2M46.8K
33ISHARES TR RUS 1000 GRW ETFEquities0.76%$1M2.9K
34ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSAMERICAN DEPOSITORY0.72%$1M19.7K
35SCHWAB US BROAD MARKET ETFUIT EXCHANGE TRADED0.72%$1M48.7K
36CBRECBRE GROUP INC CLASS CLASS ACOMMON STOCK0.70%$1M7.8K
37RSVRRESERVOIR MEDIA INCCOMMON STOCK0.66%$1M156.9K
38VUGVANGUARD GROWTH ETFUIT EXCHANGE TRADED0.66%$1M2.4K
39IBITISHARES BITCOIN ETFUIT EXCHANGE TRADED0.64%$1M23.1K
40VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDEquities0.60%$1M14.2K
41GOOGLALPHABET INC CAP STK CL AEquities0.58%$1M3.3K
42ISHARES FLEXIBLE INCOME ACTIVE ETFEquities0.53%$944,35517.9K
43ISHARES TR IBONDS 2027 TERMEquities0.52%$937,56342.0K
44MPCMARATHON PETE CORPCOMMON STOCK0.51%$906,4595.6K
45SPDR INDEX SHARES EMERG MARKT ETFUIT EXCHANGE TRADED0.51%$905,32619.3K
46VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquities0.50%$901,9312.7K
47ISHARES S&P SMLL CAP 600GRTH ETFUIT EXCHANGE TRADED0.46%$829,9165.9K
48GQ9SPDR GOLD TR GOLD SHSEquities0.46%$814,0212.1K
49HLTHILTON WORLDWIDE HLDGS ICOMMON STOCK0.44%$782,9002.7K
50VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED0.43%$761,28914.2K

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 ↗.