Fund HoldingsHurley Capital, LLC

Total Portfolio Value
$131.91M
Total Bought
$131.72M
Total Sold
$124.20M
Net Transaction
+$7.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR053,648+53,64809,2677.03%+9,267
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
084,100+84,10007,8045.92%+7,804
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
0125,596+125,59607,4605.66%+7,460
ISHARES TR IBONDS 25 TRM HG0258,156+258,15606,0004.55%+6,000
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV)0461,757+461,75705,3564.06%+5,356
ISHARES TR IBONDS 2026 TERM0215,803+215,80305,0113.80%+5,011
VANGUARD INDEX FUNDS S&P 500 ETF USD08,910+8,91004,5793.47%+4,579
ENTERPRISE PRODS PARTNERS L P COM(EPD)0128,303+128,30304,3803.32%+4,380
SCHWAB INTERNATIONAL EQUITY ETF0168,054+168,05403,3242.52%+3,324
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
ST STR TECHN ETF
013,630+13,63002,8142.13%+2,814
ALPHABET INC CAP STK CL A(GOOG)016,910+16,91002,6151.98%+2,615
SCHWAB STRATEGIC TR US LARGE-CAP ETF0117,030+117,03002,5841.96%+2,584
VANGUARD TOTAL STOCK MKT018,151+18,15102,4281.84%+2,428
MORGAN STANLEY(MS)020,672+20,67202,4121.83%+2,412
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF085,940+85,94002,1611.64%+2,161
SCHWAB US LARGE-CAP GROWTH ETF081,714+81,71402,0461.55%+2,046
SCHWAB US DIVIDEND EQUITY ETF072,266+72,26602,0211.53%+2,021
ENCOMPASS HEALTH CORP COM(EHC)017,421+17,42101,7641.34%+1,764
BLACKSTONE INC(BX)011,740+11,74001,6411.24%+1,641
HILTON WORLDWIDE HLDGS INC(HLT)07,100+7,10001,6161.22%+1,616
AMAZON.COM INC(AMZN)08,413+8,41301,6011.21%+1,601
HCA HEALTHCARE INC COM(HCA)04,593+4,59301,5871.20%+1,587
JPMORGAN CHASE &CO. COM(JPM)06,006+6,00601,4731.12%+1,473
VANGUARD DEVELOPED MARKETS INDEX FUND ETF028,377+28,37701,4421.09%+1,442
UNILEVER PLC SPON ADR NEW(UL)023,942+23,94201,4261.08%+1,426
ISHARES S&P SMALL-CAP 600 VALUE ETF013,834+13,83401,3491.02%+1,349
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
IBONDS DEC2026
053,038+53,03801,2840.97%+1,284
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF04,243+4,24301,1660.88%+1,166
APPLE INC(AAPL)04,981+4,98101,1060.84%+1,106
RESERVOIR MEDIA INC0144,104+144,10401,1000.83%+1,100
UNITED PARCEL SERVICE INC CL B(UPS)09,892+9,89201,0880.82%+1,088
SCHWAB US BROAD MARKET048,230+48,23001,0380.79%+1,038
ISHARES TR RUS 1000 GRW ETF02,853+2,85301,0300.78%+1,030
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS)041,533+41,53309990.76%+999
MARATHON PETROLEUM CORP COM USD0.01(MPC)06,836+6,83609960.75%+996
SPDR GOLD TR GOLD SHS(GLD)03,379+3,37909740.74%+974
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND014,969+14,96909300.70%+930
VANGUARD GROWTH ETF02,479+2,47909190.70%+919
FPA FLEXIBLE FIXED INCOM089,809+89,80909170.70%+917
VANGUARD PACIFIC STOCK I09,714+9,71408720.66%+872
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)01,532+1,53208570.65%+857
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
016,190+16,19008270.63%+827
ISHARES BITCOIN TRUST ETF(IBIT)017,517+17,51708200.62%+820
STARBUCKS CORP COM USD0.001(SBUX)08,265+8,26508110.61%+811
ISHARES TR S&P SMALL CAP 600 GROWTH ETF06,196+6,19607710.58%+771
MONDELEZ INTL INC COM NPV(MDLZ)011,178+11,17807580.57%+758
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF016,069+16,06907270.55%+727
COMCAST CORP(CCZ)017,579+17,57906490.49%+649
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
016,454+16,45406480.49%+648
BERKSHIRE HATHAWAY01,178+1,17806270.48%+627
LOCKHEED MARTIN CORP COM USD1.00(LMT)01,399+1,39906250.47%+625
GAMING & LEISURE P COM USD0.01(GLPI)011,734+11,73405970.45%+597
JPMORGAN EQUITY PREMIUM
EQUITY PREMIUM
010,139+10,13905790.44%+579
VANGUARD 500 INDEX ADMIR01,100+1,10005700.43%+570
VANGUARD SHORT TERM
SHORT TERM TREAS
08,986+8,98605270.40%+527
SPDR PORTFOLIO DEVELOPED
ST STR PO EX ETF
013,747+13,74705010.38%+501
NVIDIA CORP(NVDA)04,164+4,16404510.34%+451
JPMORGAN ULTRA SHORT
ULTRA SHRT ETF
08,584+8,58404350.33%+435
VANGUARD FTSE SOCIAL IND07,484+7,48403950.30%+395
MICROSOFT CORP(MSFT)01,007+1,00703780.29%+378
ALPHABET INC CAP STK CL C(GOOG)02,159+2,15903370.26%+337
ISHARES CORE S&P 5000593+59303330.25%+333
DIMENSIONAL ETF TRUST US TARGETED VLU
US TARGETED VLU
06,449+6,44903320.25%+332
SCHWAB US LARGE-CAP VALUE ETF012,368+12,36803290.25%+329
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
013,484+13,48403260.25%+326
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
04,247+4,24703210.24%+321
HARTFORD EQUITY INCOME I015,611+15,61103190.24%+319
ISHARES TRUST MSCI EMG MKTS ETF USD DIS06,790+6,79002970.22%+297
VANGUARD MUNI BND TAX05,595+5,59502780.21%+278
NIA IMPACT SOLUTIONS022,528+22,52802740.21%+274
FIRST TST NASDAQ CLEAN012,099+12,09902630.20%+263
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL03,255+3,25502430.18%+243
NUVEEN CHURCHILL DIRECT LENDIN COM SHS013,045+13,04502220.17%+222
VANGUARD TOTAL BOND MARK022,091+22,09102130.16%+213
VICI PPTYS INC COM(VICI)06,532+6,53202130.16%+213
VANGUARD INDUSTRIALS
INDUSTRIAL ETF
0838+83802070.16%+207
VANGUARD SMALL CAP0793+79302000.15%+200
TESLA INC COM(TSLA)0761+76101970.15%+197
ALGER CAPITAL APPRECIATI05,083+5,08301970.15%+197
VANGUARD TAX-MANAGED CAP0662+66201910.14%+191
ISHARES RUSSELL 100001,008+1,00801900.14%+190
VANGUARD WORLD FD ESG US STK ETF01,932+1,93201890.14%+189
OAKMARK INVESTOR01,212+1,21201870.14%+187
JOHNSON &JOHNSON COM(JNJ)01,118+1,11801850.14%+185
ISHARES TR IBONDS 2027 TERM07,741+7,74101730.13%+173
IAC INC COM NEW(PPLI)03,654+3,65401680.13%+168
VALERO ENERGY CORP NEW(VLO)01,259+1,25901660.13%+166
VANGUARD MID CAP ETF0637+63701650.12%+165
SPDR S&P DIVIDEND ETF
ST STR SP DIV
01,211+1,21101640.12%+164
ISHARES MSCI INDIA INDEX
MSCI INDIA ETF
03,186+3,18601640.12%+164
ABBVIE INC(ABBV)0762+76201600.12%+160
DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
05,657+5,65701570.12%+157
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
06,159+6,15901560.12%+156
DIMENSIONAL ETF TRUST US SMALL CAP VAL
US SMALL CAP ETF
05,443+5,44301530.12%+153
DEERE & CO(DE)0317+31701490.11%+149
DISNEY WALT CO COM(DIS)01,498+1,49801480.11%+148
VANGUARD INTERNATIONAL G01,422+1,42201460.11%+146
PROCTER & GAMBLE CO(PG)0847+84701440.11%+144
FIDELITY MSCI INDL INDEX ETF02,016+2,01601380.10%+138
ADOBE INC(ADBE)0354+35401360.10%+136
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