Fund Holdings — Hurley Capital, LLC

Total Portfolio Value:
$186.43M
Total Bought:
$95.33M
Total Sold:
$5.10M
Net Transaction:
+$90.24M
Notable People:
Charles Howard Goldblum
Securities
▲▼
SharesValue
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Enterprise Products Partners L.P.(EPD)264,232351,725+87,493$8.47M$13.31M7.14%+$4.84M
Ishares TrIBONDS 2026 TERM
IBON 2026 TE ETF
113,568571,769+458,201$2.62M$13.12M7.04%+$10.50M
Vanguard Index FdsVALUE ETF48,99260,085+11,093$9.36M$11.79M6.32%+$2.43M
Sprott Physical Silver TrustPHYSICAL SILVER(PSLV)466,333466,909+576$11.03M$11.39M6.11%+$359.1K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
48,082175,937+127,855$2.88M$10.48M5.62%+$7.60M
Vanguard Index FdsS P 500 ETF SHS10,36315,137+4,774$6.50M$9.04M4.85%+$2.55M
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
29,25177,243+47,992$3.56M$8.47M4.54%+$4.91M
Schwab Strategic TrINTL EQTY ETF17,478267,932+250,454$420.2K$6.63M3.56%+$6.21M
Blackrock Etf Trust IiISHARES FLEXIBLE17,89699,026+81,130$944.4K$5.14M2.76%+$4.20M
Alphabet Inc.CL A(GOOG)12,42515,528+3,103$3.89M$4.47M2.40%+$576.2K
Morgan Stanley(MS)20,77820,672-106$3.69M$3.40M1.82%-$286.7K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
23,40325,280+1,877$3.37M$3.36M1.80%-$9.6K
Schwab Strategic TrUS DIVIDEND EQ12,352101,383+89,031$338.8K$3.11M1.67%+$2.77M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5904,700+4,110$402.5K$3.06M1.64%+$2.65M
Schwab Strategic TrUS LRG CAP ETF104,343113,379+9,036$2.81M$2.91M1.56%+$99.2K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets33,03440,805+7,771$2.06M$2.61M1.40%+$551.2K
Schwab Strategic TrUS LCAP GR ETF9,28082,282+73,002$302.7K$2.40M1.29%+$2.09M
Apple Inc.(AAPL)1,8438,346+6,503$500.9K$2.12M1.14%+$1.62M
HCA Healthcare, Inc.(HCA)4494,433+3,984$209.6K$2.10M1.13%+$1.89M
Canadian Natural Resources Limited(CNQ)3,60441,979+38,375$122.0K$2.05M1.10%+$1.92M
Ishares TrS&P SmallCap 600 Value ETF2,30217,147+14,845$261.8K$2.03M1.09%+$1.77M
Amazon.com, Inc.(AMZN)1,2579,517+8,260$290.1K$1.98M1.06%+$1.69M
Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)4,36952,305+47,936$144.3K$1.85M0.99%+$1.71M
Dollar General Corporation(DG)1,35314,372+13,019$179.6K$1.71M0.92%+$1.53M
Encompass Health Corporation(EHC)1,76217,357+15,595$187.0K$1.68M0.90%+$1.49M
JPMorgan Chase & Co.(JPM)8855,696+4,811$285.1K$1.68M0.90%+$1.39M
Vanguard Index FdsTotal Stock Market2,0505,198+3,148$687.2K$1.67M0.89%+$980.5K
Marathon Petroleum Corporation(MPC)1,2156,613+5,398$197.5K$1.61M0.87%+$1.42M
Reservoir Media, Inc.(RSVR)156,893163,582+6,689$1.19M$1.60M0.86%+$413.8K
Blackstone Inc.(BX)96813,826+12,858$149.2K$1.59M0.85%+$1.44M
SPDR Gold SharesGOLD SHS(GLD)2,0543,619+1,565$814.0K$1.56M0.84%+$743.2K
Spdr Index Shs FdsSTATE STREET SPD
ST PORT MARK ETF
3,12531,014+27,889$146.3K$1.45M0.78%+$1.31M
Schwab Strategic TrUS Broad Market ETF85551,361+50,506$22.4K$1.29M0.69%+$1.27M
Vanguard Index FdsGROWTH ETF4922,905+2,413$240.0K$1.27M0.68%+$1.03M
Ishares TrIBONDS DEC2026
IBONDS DEC2026
26,77851,246+24,468$648.8K$1.24M0.67%+$593.4K
Ishares TrRussell 1000 Growth ETF2,8532,8530$1.35M$1.22M0.65%-$133.8K
Unilever PLCADR(UL)1,83121,274+19,443$119.7K$1.21M0.65%+$1.09M
CBRE Group, Inc.CL A(CBRE)8568,356+7,500$137.6K$1.13M0.61%+$994.3K
Vanguard Star FdsVG TL INTL STK F14,20014,348+148$1.07M$1.11M0.59%+$35.1K
Ishares TrS P SML 600 GWT1,0647,417+6,353$150.2K$1.07M0.58%+$923.1K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)2,54426,410+23,866$126.3K$1.01M0.54%+$888.4K
Hilton Worldwide Holdings Inc.(HLT)2852,970+2,685$81.9K$903.2K0.48%+$821.3K
Alphabet Inc.CL C(GOOG)2,1593,087+928$677.4K$885.6K0.48%+$208.2K
Ishares Core S&p 500 Etf1,0481,294+246$718.1K$845.2K0.45%+$127.1K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF1,42315,575+14,152$76.5K$841.8K0.45%+$765.3K
Energy Transfer LP(ET)038,422+38,422$0$741.5K0.40%+$741.5K
NVIDIA Corporation(NVDA)304,189+4,159$5.6K$730.5K0.39%+$724.9K
Alps Etf TrALERIAN MLP
ALERIAN MLP
4013,841+13,801$1.9K$728.6K0.39%+$726.7K
Starbucks Corporation(SBUX)9757,669+6,694$82.1K$687.1K0.37%+$605.0K
Microsoft Corporation(MSFT)2481,758+1,510$119.9K$650.8K0.35%+$530.8K
Ralph Lauren CorporationCL A(RL)1,8191,8190$643.2K$625.7K0.34%-$17.5K
Lennar CorporationCL A(LEN)5016,973+6,472$51.6K$605.5K0.32%+$554.0K
Mondelez International, Inc.CL A(MDLZ)1,65010,441+8,791$88.8K$601.8K0.32%+$513.0K
Lockheed Martin Corporation(LMT)106995+889$51.3K$601.2K0.32%+$549.9K
Ishares TrIBONDS 27 ETF
IBONDS 27 ETF
14,32923,751+9,422$347.9K$575.7K0.31%+$227.8K
Berkshire Hathaway Class B1,1591,161+2$582.6K$556.4K0.30%-$26.2K
Ishares Russell 1000 Etf01,550+1,550$0$552.7K0.30%+$552.7K
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
11,04415,237+4,193$380.6K$541.4K0.29%+$160.8K
State Street Spdr Portfolio Developed Wo
ST STR PO EX ETF
14,17111,598-2,573$629.3K$529.4K0.28%-$99.9K
Tesla, Inc.(TSLA)1801,417+1,237$81.0K$526.8K0.28%+$445.8K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
7,3247,922+598$419.2K$449.0K0.24%+$29.8K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
3,1647,899+4,735$160.1K$397.9K0.21%+$237.8K
Ishares TrIBDS DEC28 ETF
IBDS DEC28 ETF
10,93115,595+4,664$278.3K$395.0K0.21%+$116.8K
Amphenol CorpCL A3,1373,000-137$423.9K$379.1K0.20%-$44.9K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
3,0904,186+1,096$276.4K$378.9K0.20%+$102.5K
Schwab Strategic TrUS LCAP VA ETF8,51712,247+3,730$252.2K$373.5K0.20%+$121.4K
Ishares TrMSCI Emerging Markets ETF8756,261+5,386$47.9K$355.6K0.19%+$307.7K
Vanguard World FdESG US STK ETF1,1452,825+1,680$138.5K$317.1K0.17%+$178.6K
Valero Energy Corporation(VLO)1,2551,2550$204.3K$310.1K0.17%+$105.8K
Johnson & Johnson(JNJ)4551,248+793$94.2K$305.0K0.16%+$210.8K
American Centy Etf TrUS LARGE CAP VLU4203,673+3,253$31.8K$296.1K0.16%+$264.3K
Vanguard Ftse All-World Ex-Us Index Fund3,0243,835+811$222.5K$288.0K0.15%+$65.5K
Liquidia Corporation(LQDA)5,2007,435+2,235$179.3K$280.6K0.15%+$101.2K
Ishares Ibonds Dec 2030 Term Corporate E
IBONDS DEC 2030
12,42112,513+92$274.1K$273.9K0.15%-$215
Spdr Series TrustSTATE STREET SPD
ST STR P500VAL
4,8304,8300$274.4K$273.3K0.15%-$1.1K
Dimensional Etf TrustUS SMALL CAP VAL
US SMALL CAP ETF
6,3886,983+595$210.1K$244.7K0.13%+$34.6K
Vanguard Small-Cap Growth Index Fund Etf797798+1$240.7K$241.1K0.13%+$391
Palantir Technologies Inc.(PLTR)4981,648+1,150$88.5K$241.1K0.13%+$152.5K
Caterpillar Inc.(CAT)260337+77$148.9K$239.1K0.13%+$90.2K
Deere & Company(DE)157422+265$73.0K$237.8K0.13%+$164.8K
Teradyne, Inc.(TER)225790+565$43.6K$234.3K0.13%+$190.7K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
2,8823,193+311$205.8K$233.5K0.13%+$27.7K
Omada Health, Inc.(OMDA)18,52218,5220$292.3K$232.8K0.12%-$59.5K
Ishares Russell 1000 Value Etf1,0221,026+4$214.9K$219.1K0.12%+$4.2K
Walmart Inc.(WMT)7411,751+1,010$82.6K$217.6K0.12%+$135.1K
Vanguard Materials Index Fund Etf Shares
MATERIALS ETF
868940+72$180.1K$211.8K0.11%+$31.7K
Jpmorgan Ultra-Short Income Etf
ULTRA SHRT ETF
3,1403,900+760$158.9K$197.4K0.11%+$38.5K
Mastercard Incorporated(MA)387389+2$221.2K$194.4K0.10%-$26.8K
State Street Spdr S&p Dividend Etf
ST STR SP DIV
1,2281,233+5$170.9K$180.0K0.10%+$9.1K
Cisco Systems, Inc.(CSCO)2,3052,307+2$177.6K$179.0K0.10%+$1.4K
Aflac Incorporated(AFL)1,6001,6000$176.4K$175.5K0.09%-$896
Vanguard World FdENERGY ETF
ENERGY ETF
251,007+982$3.2K$174.3K0.09%+$171.1K
Ishares TrU S TECH ETF9379370$187.1K$170.0K0.09%-$17.1K
Goldman Sachs Etf TrMARKETBETA US EQ1,5771,853+276$148.9K$166.0K0.09%+$17.1K
Fidelity Covington TrustMSCI Industrials Index1,0691,919+850$88.2K$166.0K0.09%+$77.8K
AbbVie Inc.(ABBV)702754+52$160.3K$163.9K0.09%+$3.6K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
2,3942,554+160$142.6K$159.5K0.09%+$16.9K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
1844,632+4,448$6.0K$156.8K0.08%+$150.9K
Vanguard Utilities Index Fund Etf Shares
UTILITIES ETF
764766+2$141.4K$151.8K0.08%+$10.4K
Ishares Msci India Etf
MSCI INDIA ETF
3,1863,1860$172.2K$149.2K0.08%-$23.0K
Page 1 of 7
Hurley Capital, LLC — 13F Holdings — Q1 2026 | TickerTrail