Hurley Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 351,725 | +351,725 | 0 | 13,309,269 | 7.14% | +13,309,269 |
| ISHARES TR | 0 | 571,769 | +571,769 | 0 | 13,122,098 | 7.04% | +13,122,098 |
| VANGUARD INDEX FDS | 0 | 60,085 | +60,085 | 0 | 11,788,594 | 6.32% | +11,788,594 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 466,909 | +466,909 | 0 | 11,387,911 | 6.11% | +11,387,911 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 175,937 | +175,937 | 0 | 10,477,043 | 5.62% | +10,477,043 |
| VANGUARD INDEX FDS | 0 | 15,137 | +15,137 | 0 | 9,044,852 | 4.85% | +9,044,852 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 77,243 | +77,243 | 0 | 8,472,836 | 4.54% | +8,472,836 |
| SCHWAB STRATEGIC TR | 0 | 267,932 | +267,932 | 0 | 6,631,328 | 3.56% | +6,631,328 |
| BLACKROCK ETF TRUST II | 0 | 99,026 | +99,026 | 0 | 5,142,410 | 2.76% | +5,142,410 |
| ALPHABET INC(GOOG) | 0 | 15,528 | +15,528 | 0 | 4,465,245 | 2.40% | +4,465,245 |
| MORGAN STANLEY(MS) | 0 | 20,672 | +20,672 | 0 | 3,402,007 | 1.82% | +3,402,007 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,280 | +25,280 | 0 | 3,359,772 | 1.80% | +3,359,772 |
| SCHWAB STRATEGIC TR | 0 | 101,383 | +101,383 | 0 | 3,110,430 | 1.67% | +3,110,430 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,700 | +4,700 | 0 | 3,056,309 | 1.64% | +3,056,309 |
| SCHWAB STRATEGIC TR | 0 | 113,379 | +113,379 | 0 | 2,907,050 | 1.56% | +2,907,050 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,805 | +40,805 | 0 | 2,614,785 | 1.40% | +2,614,785 |
| SCHWAB STRATEGIC TR | 0 | 82,282 | +82,282 | 0 | 2,396,867 | 1.29% | +2,396,867 |
| APPLE INC(AAPL) | 0 | 8,346 | +8,346 | 0 | 2,118,035 | 1.14% | +2,118,035 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,433 | +4,433 | 0 | 2,097,766 | 1.13% | +2,097,766 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 41,979 | +41,979 | 0 | 2,045,618 | 1.10% | +2,045,618 |
| ISHARES TR | 0 | 17,147 | +17,147 | 0 | 2,031,046 | 1.09% | +2,031,046 |
| AMAZON COM INC(AMZN) | 0 | 9,517 | +9,517 | 0 | 1,982,106 | 1.06% | +1,982,106 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 52,305 | +52,305 | 0 | 1,853,689 | 0.99% | +1,853,689 |
| DOLLAR GEN CORP(DG) | 0 | 14,372 | +14,372 | 0 | 1,706,374 | 0.92% | +1,706,374 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 17,357 | +17,357 | 0 | 1,678,936 | 0.90% | +1,678,936 |
| JPMORGAN CHASE &CO(JPM) | 0 | 5,696 | +5,696 | 0 | 1,675,616 | 0.90% | +1,675,616 |
| VANGUARD INDEX FDS | 0 | 5,198 | +5,198 | 0 | 1,667,692 | 0.89% | +1,667,692 |
| MARATHON PETE CORP(MPC) | 0 | 6,613 | +6,613 | 0 | 1,614,803 | 0.87% | +1,614,803 |
| RESERVOIR MEDIA INC | 0 | 163,582 | +163,582 | 0 | 1,601,468 | 0.86% | +1,601,468 |
| BLACKSTONE INC(BX) | 0 | 13,826 | +13,826 | 0 | 1,589,817 | 0.85% | +1,589,817 |
| SPDR GOLD TR(GLD) | 0 | 3,619 | +3,619 | 0 | 1,557,220 | 0.84% | +1,557,220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,014 | +31,014 | 0 | 1,454,846 | 0.78% | +1,454,846 |
| SCHWAB STRATEGIC TR | 0 | 51,361 | +51,361 | 0 | 1,289,157 | 0.69% | +1,289,157 |
| VANGUARD INDEX FDS | 0 | 2,905 | +2,905 | 0 | 1,268,984 | 0.68% | +1,268,984 |
| ISHARES TR IBONDS DEC2026 | 0 | 51,246 | +51,246 | 0 | 1,242,201 | 0.67% | +1,242,201 |
| ISHARES TR | 0 | 2,853 | +2,853 | 0 | 1,216,519 | 0.65% | +1,216,519 |
| UNILEVER PLC(UL) | 0 | 21,274 | +21,274 | 0 | 1,211,980 | 0.65% | +1,211,980 |
| CBRE GROUP INC(CBRE) | 0 | 8,356 | +8,356 | 0 | 1,131,904 | 0.61% | +1,131,904 |
| VANGUARD STAR FDS | 0 | 14,348 | +14,348 | 0 | 1,106,344 | 0.59% | +1,106,344 |
| ISHARES TR | 0 | 7,417 | +7,417 | 0 | 1,073,318 | 0.58% | +1,073,318 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,410 | +26,410 | 0 | 1,014,672 | 0.54% | +1,014,672 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,970 | +2,970 | 0 | 903,171 | 0.48% | +903,171 |
| ALPHABET INC(GOOG) | 0 | 3,087 | +3,087 | 0 | 885,588 | 0.48% | +885,588 |
| ISHARES CORE S&P 500 ETF | 0 | 1,294 | +1,294 | 0 | 845,213 | 0.45% | +845,213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,575 | +15,575 | 0 | 841,845 | 0.45% | +841,845 |
| ENERGY TRANSFER L P LP(ET) | 0 | 38,422 | +38,422 | 0 | 741,550 | 0.40% | +741,550 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,189 | +4,189 | 0 | 730,505 | 0.39% | +730,505 |
| ALPS ETF TR ALERIAN MLP | 0 | 13,841 | +13,841 | 0 | 728,572 | 0.39% | +728,572 |
| STARBUCKS CORP(SBUX) | 0 | 7,669 | +7,669 | 0 | 687,090 | 0.37% | +687,090 |
| MICROSOFT CORP(MSFT) | 0 | 1,758 | +1,758 | 0 | 650,787 | 0.35% | +650,787 |
| RALPH LAUREN CORP(RL) | 0 | 1,819 | +1,819 | 0 | 625,718 | 0.34% | +625,718 |
| LENNAR CORP(LEN) | 0 | 6,973 | +6,973 | 0 | 605,543 | 0.32% | +605,543 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,441 | +10,441 | 0 | 601,808 | 0.32% | +601,808 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 995 | +995 | 0 | 601,206 | 0.32% | +601,206 |
| ISHARES TR IBONDS 27 ETF | 0 | 23,751 | +23,751 | 0 | 575,716 | 0.31% | +575,716 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,161 | +1,161 | 0 | 556,351 | 0.30% | +556,351 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,550 | +1,550 | 0 | 552,730 | 0.30% | +552,730 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 15,237 | +15,237 | 0 | 541,384 | 0.29% | +541,384 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WO ST STR PO EX ETF | 0 | 11,598 | +11,598 | 0 | 529,443 | 0.28% | +529,443 |
| TESLA INC(TSLA) | 0 | 1,417 | +1,417 | 0 | 526,770 | 0.28% | +526,770 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,922 | +7,922 | 0 | 448,991 | 0.24% | +448,991 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,899 | +7,899 | 0 | 397,850 | 0.21% | +397,850 |
| ISHARES TR IBDS DEC28 ETF | 0 | 15,595 | +15,595 | 0 | 395,014 | 0.21% | +395,014 |
| AMPHENOL CORP | 0 | 3,000 | +3,000 | 0 | 379,050 | 0.20% | +379,050 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,186 | +4,186 | 0 | 378,932 | 0.20% | +378,932 |
| SCHWAB STRATEGIC TR | 0 | 12,247 | +12,247 | 0 | 373,541 | 0.20% | +373,541 |
| ISHARES TR | 0 | 6,261 | +6,261 | 0 | 355,558 | 0.19% | +355,558 |
| VANGUARD WORLD FD | 0 | 2,825 | +2,825 | 0 | 317,115 | 0.17% | +317,115 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,255 | +1,255 | 0 | 310,085 | 0.17% | +310,085 |
| JOHNSON &JOHNSON(JNJ) | 0 | 1,248 | +1,248 | 0 | 305,039 | 0.16% | +305,039 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | 0 | 14,025 | +14,025 | 0 | 303,464 | 0.16% | +303,464 |
| AMERICAN CENTY ETF TR | 0 | 3,673 | +3,673 | 0 | 296,109 | 0.16% | +296,109 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,835 | +3,835 | 0 | 288,007 | 0.15% | +288,007 |
| LIQUIDIA CORP(LQDA) | 0 | 7,435 | +7,435 | 0 | 280,597 | 0.15% | +280,597 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,830 | +4,830 | 0 | 273,281 | 0.15% | +273,281 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,983 | +6,983 | 0 | 244,687 | 0.13% | +244,687 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | 0 | 798 | +798 | 0 | 241,115 | 0.13% | +241,115 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A(PLTR) | 0 | 1,648 | +1,648 | 0 | 241,069 | 0.13% | +241,069 |
| CATERPILLAR INC(CAT) | 0 | 337 | +337 | 0 | 239,060 | 0.13% | +239,060 |
| DEERE &CO(DE) | 0 | 422 | +422 | 0 | 237,822 | 0.13% | +237,822 |
| TERADYNE INC(TER) | 0 | 790 | +790 | 0 | 234,299 | 0.13% | +234,299 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,193 | +3,193 | 0 | 233,543 | 0.13% | +233,543 |
| OMADA HEALTH INC(OMDA) | 0 | 18,522 | +18,522 | 0 | 232,822 | 0.12% | +232,822 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,026 | +1,026 | 0 | 219,119 | 0.12% | +219,119 |
| WALMART INC(WMT) | 0 | 1,751 | +1,751 | 0 | 217,622 | 0.12% | +217,622 |
| VANGUARD MATERIALS INDEX FUND ETF SHARES MATERIALS ETF | 0 | 940 | +940 | 0 | 211,838 | 0.11% | +211,838 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 3,900 | +3,900 | 0 | 197,363 | 0.11% | +197,363 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 389 | +389 | 0 | 194,374 | 0.10% | +194,374 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,233 | +1,233 | 0 | 179,970 | 0.10% | +179,970 |
| CISCO SYS INC(CSCO) | 0 | 2,307 | +2,307 | 0 | 179,035 | 0.10% | +179,035 |
| AFLAC INC(AFL) | 0 | 1,600 | +1,600 | 0 | 175,536 | 0.09% | +175,536 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,007 | +1,007 | 0 | 174,269 | 0.09% | +174,269 |
| ISHARES TR | 0 | 937 | +937 | 0 | 169,986 | 0.09% | +169,986 |
| GOLDMAN SACHS ETF TR | 0 | 1,853 | +1,853 | 0 | 166,014 | 0.09% | +166,014 |
| FIDELITY COVINGTON TRUST | 0 | 1,919 | +1,919 | 0 | 166,004 | 0.09% | +166,004 |
| ABBVIE INC(ABBV) | 0 | 754 | +754 | 0 | 163,944 | 0.09% | +163,944 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,554 | +2,554 | 0 | 159,473 | 0.09% | +159,473 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 4,632 | +4,632 | 0 | 156,850 | 0.08% | +156,850 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF | 0 | 766 | +766 | 0 | 151,782 | 0.08% | +151,782 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 3,186 | +3,186 | 0 | 149,232 | 0.08% | +149,232 |