Fund Holdings — Hurley Capital, LLC

Total Portfolio Value
$142.58M
Total Bought
$19.05M
Total Sold
$53.86M
Net Transaction
-$34.81M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR IBONDS 2026 TERM1,533249,860+248,327815,8044.07%+5,723
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
84,10086,945+2,8457,8049,4946.66%+1,691
CBRE GROUP INC COM USD0.01 CLASS A(CBRE)1558,674+8,519201,2150.85%+1,195
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)1,5323,003+1,4718571,8551.30%+999
SCHWAB INTERNATIONAL EQUITY ETF168,054194,276+26,2223,3244,2933.01%+969
ENTERPRISE PRODS PART LP(EPD)128,303165,659+37,3564,3805,1373.60%+757
LENNAR CORP CLASS A(LEN)06,357+6,35707030.49%+703
ISHARES FLEXIBLE INCME ACTIVE ETF2,46213,853+11,3911297320.51%+603
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
ST STR TECHN ETF
13,63013,297-3332,8143,3672.36%+553
ISHARES TR IBONDS 2027 TERM1,53327,990+26,457816310.44%+550
MORGAN STANLEY(MS)20,67220,67202,4122,9122.04%+500
ISHARES FLEXIBLE INCOME ACTIVE ETF2,46210,608+8,1461295610.39%+432
ISHARES BITCOIN TRUST ETF(IBIT)17,51719,277+1,7608201,1800.83%+360
ENCOMPASS HEALTH CORP COM(EHC)17,42116,938-4831,7642,0771.46%+313
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV)461,757462,561+8045,3565,6623.97%+305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
125,596129,331+3,7357,4607,7355.43%+275
JPMORGAN CHASE &CO. COM(JPM)6,0065,936-701,4731,7211.21%+248
ISHARES CORE S&P 500 ETF593915+3223335680.40%+235
ALPHABET INC CAP STK CL A(GOOG)16,91016,141-7692,6152,8452.00%+230
VANGUARD FTSE DEVELOPED MARKETS ETF28,37729,014+6371,4421,6541.16%+212
ISHARES TR IBONDS 25 TRM HG258,156266,508+8,3526,0006,1984.35%+198
FIRST TST NASDAQ CLEAN ED ID ETF1,53312,146+10,613812680.19%+187
BLACKSTONE INC(BX)11,74012,216+4761,6411,8271.28%+186
AMERICAN CENTURY LAR CAPGRT ETF03,076+3,07601840.13%+184
ISHARES TR RUS 1000 GRW ETF2,8532,85301,0301,2110.85%+181
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
16,45419,323+2,8696488260.58%+178
HCA HEALTHCARE INC COM(HCA)4,5934,551-421,5871,7441.22%+156
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL1,5333,165+1,632812300.16%+150
NVIDIA CORP(NVDA)4,1643,775-3894515960.42%+145
ALERIAN MLP ETF
ALERIAN MLP
2,5845,648+3,0641342760.19%+142
VANGUARD GROWTH ETF2,4792,414-659191,0580.74%+139
CISCO SYS INC(CSCO)2242,151+1,927141490.10%+135
MARATHON PETROLEUM CORP COM USD0.01(MPC)6,8366,781-559961,1260.79%+131
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
ST STR PO EX ETF
13,74715,426+1,6795016250.44%+124
AGNICO EAGLE MINES LTD F(AEM)01,000+1,00001190.08%+119
SCHWAB US BROAD MARKET ETF48,23048,458+2281,0381,1550.81%+116
PUBLIC SVC ENTERPRISE GR(PEG)01,343+1,34301130.08%+113
ISHARES S&P SMALL CAP 600 ETF13,83414,611+7771,3491,4541.02%+105
GE AEROSPACE(GE)4400+39611030.07%+102
AT&T INC(T)6863,917+3,231191130.08%+94
VANGUARD UTILITIES ETF
UTILITIES ETF
259761+502441340.09%+90
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
13,48416,988+3,5043264120.29%+86
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND14,96914,669-3009301,0130.71%+84
CANADIAN NAT RES LTD F(CNQ)7603,370+2,610231060.07%+82
SPDR GOLD TR GOLD SHS(GLD)3,3793,434+559741,0470.73%+73
AMERICAN ELEC PWR CO INC0700+7000730.05%+73
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
136417+281361030.07%+67
ISHARES IBOXX HIGH YIELDBOND ETF0830+8300670.05%+67
SCHWAB US LARGE CAP GROWTH ETF81,71472,329-9,3852,0462,1131.48%+67
GOLDMAN SACHS MARKTBTA US EQY ETF8971,538+641691320.09%+63
IBM CORP(IBM)201381+180501120.08%+62
TESLA INC COM(TSLA)761812+511972580.18%+61
VANGUARD INTERNATNL HGH DIV YLD ETF0742+7420590.04%+59
LENNAR CORP COM USD0.10 CLASS A(LEN)0498+4980550.04%+55
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RELX)01,000+1,0000540.04%+54
GE VERNOVA INC(GEV)1100+990530.04%+53
ISHARES INTERNATIONAL SEL DIV ETF01,500+1,5000520.04%+52
DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
5,6576,678+1,0211572080.15%+51
VERIZON COMMUNICATIONS INC(VZ)1,0962,157+1,06150930.07%+44
INVSC HIGH YIELD DIVIDEND ETF IV
HIG YLD EQ DIV
02,000+2,0000410.03%+41
NUVEEN AMT FREE MNCPL CR(NVG)03,169+3,1690380.03%+38
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS)41,53340,898-6359991,0370.73%+37
TARGET CORP(TGT)26402+3763400.03%+37
VISTRA CORP(VST)520496-2461960.07%+35
ARES CAP CORP EQUITY CLASS EQUITY(ARCC)5,8307,415+1,5851291630.11%+34
ALPHABET INC CAP STK CL C(GOOG)2,1592,086-733373700.26%+33
ISHARES US TECHNOLOGY ETF93793701321620.11%+31
DIMENSIONAL ETF TRUST US SMALL CAP VAL
US SMALL CAP ETF
5,4436,220+7771531830.13%+30
QUANTA SERVICES COM USD0.00001231231059870.06%+29
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG)0366+3660270.02%+27
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
EMGR CRE EQT MNG
3,6264,159+533941200.08%+27
NETFLIX INC(NFLX)6565061870.06%+26
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
4,2474,165-823213480.24%+26
EATON VNCE MGD GLBL BUY(ETW)02,831+2,8310240.02%+24
PALANTIR TECHNOLOGIES INCLASS A(PLTR)500488-1242670.05%+24
WASTE MGMT INC DEL(WM)0100+1000230.02%+23
COHEN STEERS REIT PREFER
COM
01,000+1,0000230.02%+23
BARRICK MNG CORP F(B)01,000+1,0000210.01%+21
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
16,19016,19008278470.59%+21
VANGUARD SMALL CAP GROWTH ETF79379302002200.15%+20
INVESCO QQQ TRUST23623601111300.09%+20
GAP INC(GAP)3651,242+8778270.02%+20
CONTANGO ORE INC(CTGO)01,000+1,0000190.01%+19
ISHARES EXPANDED TECH STW SCTR ETF895895080980.07%+18
GABELLI HEALTHCARE & WEL(GRX)01,832+1,8320170.01%+17
FISERV INC(FISV)0100+1000170.01%+17
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT)7979043610.04%+17
AVANTIS U S LARGE CAP VALUE ETF90336+2466230.02%+17
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ)500500021370.03%+17
SKEENA RES LTD NEW F(SKE)01,000+1,0000160.01%+16
KINROSS GOLD CORP F(KGC)01,000+1,0000160.01%+16
CATERPILLAR INC COM(CAT)257258+1851000.07%+15
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)670670048630.04%+15
SEAGATE TECHNOLOGY H F
ORD SHS
0100+1000140.01%+14
ISHARES MSCI INDIA INDEXETF
MSCI INDIA ETF
3,1863,18601641770.12%+13
WESTERN COPPER & GOLD F(WRN)010,000+10,0000130.01%+13
ARISTA NETWORKS INC(ANET)480480037490.03%+12
SHARKNINJA INC F(SN)0120+1200120.01%+12
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
IBONDS DEC2026
53,03853,421+3831,2841,2950.91%+11
FIRSTCASH HLDGS INC(FCFS)718720+286970.07%+11
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Hurley Capital, LLC — 13F Holdings — Q2 2025 | TickerTrail