Hurley Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TST NASDAQ CLEAN ED ID ETF | 12,146 | 458,798 | +446,652 | 267,516 | 10,717,049 | 6.04% | +10,449,533 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 82,996 | +82,996 | 0 | 10,000,989 | 5.63% | +10,000,989 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 10,929 | 59,596 | +48,667 | 1,931,553 | 11,114,115 | 6.26% | +9,182,562 |
| VANGUARD INTER-TERM TREAS INDEX FD | 0 | 142,265 | +142,265 | 0 | 8,540,180 | 4.81% | +8,540,180 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,261 | 14,314 | +12,053 | 1,284,466 | 8,765,912 | 4.94% | +7,481,446 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 462,031 | +462,031 | 0 | 7,253,887 | 4.09% | +7,253,887 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 16,208 | +16,208 | 0 | 3,940,275 | 2.22% | +3,940,275 |
| ENTERPRISE PRODS PART LP(EPD) | 165,659 | 285,937 | +120,278 | 5,137,078 | 8,941,242 | 5.04% | +3,804,164 |
| ISHARES TR IBONDS 2027 TERM | 27,990 | 174,628 | +146,638 | 630,903 | 3,927,378 | 2.21% | +3,296,475 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 10,806 | 117,349 | +106,543 | 264,099 | 3,090,972 | 1.74% | +2,826,873 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,090 | +4,090 | 0 | 2,724,700 | 1.53% | +2,724,700 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 2,200,201 | +2,200,201 | 0 | 2,200,201 | 1.24% | +2,200,201 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,943 | +16,943 | 0 | 2,152,153 | 1.21% | +2,152,153 |
| AMAZON.COM INC(AMZN) | 1,257 | 10,303 | +9,046 | 275,773 | 2,262,230 | 1.27% | +1,986,457 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,576 | +4,576 | 0 | 1,950,500 | 1.10% | +1,950,500 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,903 | +5,903 | 0 | 1,862,033 | 1.05% | +1,862,033 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 712 | 29,855 | +29,143 | 40,591 | 1,788,890 | 1.01% | +1,748,299 |
| APPLE INC(AAPL) | 1,842 | 8,339 | +6,497 | 377,846 | 2,123,403 | 1.20% | +1,745,557 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 22,064 | +22,064 | 0 | 1,434,160 | 0.81% | +1,434,160 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 1,433,672 | +1,433,672 | 0 | 1,433,672 | 0.81% | +1,433,672 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 47,203 | +47,203 | 0 | 1,398,153 | 0.79% | +1,398,153 |
| CBRE GROUP INC CLASS A(CBRE) | 0 | 8,679 | +8,679 | 0 | 1,367,463 | 0.77% | +1,367,463 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 13,853 | 39,153 | +25,300 | 731,991 | 2,084,514 | 1.17% | +1,352,523 |
| ISHARES IBONDS DEC 2026 TERM CORPORA | 0 | 53,883 | +53,883 | 0 | 1,309,366 | 0.74% | +1,309,366 |
| MARATHON PETE CORP(MPC) | 0 | 6,770 | +6,770 | 0 | 1,304,836 | 0.73% | +1,304,836 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 3,528 | +3,528 | 0 | 1,254,098 | 0.71% | +1,254,098 |
| CANADIAN NAT RES LTD F(CNQ) | 3,370 | 38,621 | +35,251 | 105,818 | 1,234,327 | 0.70% | +1,128,509 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 6,085 | +6,085 | 0 | 972,133 | 0.55% | +972,133 |
| SPDR INDEX SHARES EMERG MARKT ETF | 0 | 20,306 | +20,306 | 0 | 950,541 | 0.54% | +950,541 |
| MICROSOFT CORP(MSFT) | 240 | 1,810 | +1,570 | 119,378 | 937,254 | 0.53% | +817,876 |
| HILTON WORLDWIDE HLDGS I(HLT) | 0 | 3,011 | +3,011 | 0 | 781,077 | 0.44% | +781,077 |
| MONEY MARKET POOL | 0 | 645,045 | +645,045 | 0 | 780,247 | 0.44% | +780,247 |
| SCHWAB INTERNATIONAL EQUITY ETF | 194,276 | 216,237 | +21,961 | 4,293,498 | 5,034,007 | 2.84% | +740,509 |
| SCHWAB S&P 500 INDEX | 0 | 41,631 | +41,631 | 0 | 718,966 | 0.40% | +718,966 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,691 | 4,664 | +1,973 | 817,988 | 1,530,628 | 0.86% | +712,640 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,917 | +2,917 | 0 | 710,388 | 0.40% | +710,388 |
| ISHARES IBONDS DEC 2027 TERM CORPORA | 0 | 23,524 | +23,524 | 0 | 572,567 | 0.32% | +572,567 |
| ISHARES IBND 2025 TRM HGH YLD ETF | 0 | 23,433 | +23,433 | 0 | 544,104 | 0.31% | +544,104 |
| SCHWAB US DIVIDEND EQUITY ETF | 71,493 | 88,398 | +16,905 | 1,894,564 | 2,413,263 | 1.36% | +518,699 |
| SCHWAB US LARGE CAP GROWTH ETF | 72,329 | 81,674 | +9,345 | 2,112,716 | 2,606,208 | 1.47% | +493,492 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 0 | 7,519 | +7,519 | 0 | 482,196 | 0.27% | +482,196 |
| BLACKSTONE INC(BX) | 12,216 | 13,110 | +894 | 1,827,281 | 2,239,902 | 1.26% | +412,621 |
| ISHARES S&P SMALL CAP 600 ETF | 14,611 | 16,818 | +2,207 | 1,453,612 | 1,859,928 | 1.05% | +406,316 |
| VANGUARD BALANCED INDEX ADM | 0 | 7,547 | +7,547 | 0 | 395,831 | 0.22% | +395,831 |
| MORGAN STANLEY(MS) | 20,672 | 20,687 | +15 | 2,911,864 | 3,288,415 | 1.85% | +376,551 |
| TESLA INC(TSLA) | 0 | 828 | +828 | 0 | 368,228 | 0.21% | +368,228 |
| PIMCO INCOME A | 0 | 33,484 | +33,484 | 0 | 364,307 | 0.21% | +364,307 |
| ISHARES CORE MSCI EAFE ETF | 0 | 4,165 | +4,165 | 0 | 363,648 | 0.20% | +363,648 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,058 | +7,058 | 0 | 358,421 | 0.20% | +358,421 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 13,297 | 13,204 | -93 | 3,367,177 | 3,721,707 | 2.10% | +354,530 |
| HARTFORD EQUITY INCOME I | 0 | 15,753 | +15,753 | 0 | 340,260 | 0.19% | +340,260 |
| VANGUARD GROWTH ETF | 2,414 | 2,908 | +494 | 1,058,337 | 1,394,839 | 0.79% | +336,502 |
| NIA IMPACT SOLUTIONS | 0 | 20,333 | +20,333 | 0 | 290,153 | 0.16% | +290,153 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | 0 | 2,451 | +2,451 | 0 | 267,831 | 0.15% | +267,831 |
| NVIDIA CORP(NVDA) | 3,775 | 4,616 | +841 | 596,449 | 861,334 | 0.49% | +264,885 |
| SCHWAB US LARGE CAP VALUE ETF | 3,674 | 12,209 | +8,535 | 101,649 | 355,414 | 0.20% | +253,765 |
| ALPS ALERIAN MLP ETF | 5,648 | 11,169 | +5,521 | 275,980 | 524,170 | 0.30% | +248,190 |
| VANGUARD ESG US STOCK ETF | 787 | 2,819 | +2,032 | 86,339 | 333,890 | 0.19% | +247,551 |
| MASTERCARD INC CLASS A(MA) | 0 | 392 | +392 | 0 | 222,892 | 0.13% | +222,892 |
| FIDELITY TREND | 0 | 1,040 | +1,040 | 0 | 216,751 | 0.12% | +216,751 |
| FIDELITY OTC | 0 | 8,696 | +8,696 | 0 | 207,220 | 0.12% | +207,220 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 5,876 | 6,967 | +1,091 | 781,698 | 985,763 | 0.56% | +204,065 |
| AFLAC INC(AFL) | 0 | 1,605 | +1,605 | 0 | 179,279 | 0.10% | +179,279 |
| LENNAR CORP CLASS A(LEN) | 6,357 | 6,976 | +619 | 703,148 | 879,201 | 0.50% | +176,053 |
| RESERVOIR MEDIA INC | 144,104 | 156,893 | +12,789 | 1,105,278 | 1,277,109 | 0.72% | +171,831 |
| BXP INC REIT(BXP) | 0 | 2,200 | +2,200 | 0 | 163,548 | 0.09% | +163,548 |
| CATERPILLAR INC(CAT) | 0 | 336 | +336 | 0 | 160,255 | 0.09% | +160,255 |
| ISHARES IBONDS DEC 2028 TERM ETF | 0 | 6,174 | +6,174 | 0 | 157,567 | 0.09% | +157,567 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 0 | 4,771 | +4,771 | 0 | 150,433 | 0.08% | +150,433 |
| ALGER CAPITAL APPRECIATION INSTL I | 0 | 2,542 | +2,542 | 0 | 148,383 | 0.08% | +148,383 |
| GOLDMAN SACHS ETF TR MARKETBETA US EQ | 80 | 1,664 | +1,584 | 6,866 | 153,742 | 0.09% | +146,876 |
| AVANTIS U S LARGE CAP VALUE ETF | 336 | 2,228 | +1,892 | 22,944 | 160,972 | 0.09% | +138,028 |
| GAMING & LEISURE P COM USD0.01(GLPI) | 11,298 | 14,239 | +2,941 | 527,402 | 663,670 | 0.37% | +136,268 |
| VOLATILITY SHS TR XRP ETF | 0 | 7,785 | +7,785 | 0 | 134,523 | 0.08% | +134,523 |
| VISA INC CLASS A(V) | 169 | 547 | +378 | 60,043 | 186,766 | 0.11% | +126,723 |
| ISHARES TR RUS 1000 GRW ETF | 2,853 | 2,853 | 0 | 1,211,327 | 1,336,374 | 0.75% | +125,047 |
| IAC INC(PPLI) | 0 | 3,549 | +3,549 | 0 | 120,914 | 0.07% | +120,914 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 283 | 4,499 | +4,216 | 7,160 | 125,517 | 0.07% | +118,357 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 6,678 | 9,780 | +3,102 | 207,631 | 320,690 | 0.18% | +113,059 |
| WALMART INC(WMT) | 410 | 1,475 | +1,065 | 40,062 | 152,059 | 0.09% | +111,997 |
| DEERE & CO(DE) | 161 | 423 | +262 | 81,867 | 193,519 | 0.11% | +111,652 |
| PARNASSUS CORE EQUITY INVESTOR | 0 | 1,638 | +1,638 | 0 | 107,171 | 0.06% | +107,171 |
| AMERICAN CENTURY LARGE CAP EQUITY I | 0 | 1,784 | +1,784 | 0 | 103,767 | 0.06% | +103,767 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,201 | 14,853 | +652 | 702,390 | 804,760 | 0.45% | +102,370 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 2,178 | +2,178 | 0 | 95,721 | 0.05% | +95,721 |
| SCHWAB US BROAD MARKET ETF | 48,458 | 48,598 | +140 | 1,154,753 | 1,249,458 | 0.70% | +94,705 |
| OAKMARK INVESTOR | 0 | 571 | +571 | 0 | 94,575 | 0.05% | +94,575 |
| JOHNSON & JOHNSON(JNJ) | 765 | 1,127 | +362 | 116,849 | 209,006 | 0.12% | +92,157 |
| PALO ALTO NETWORKS INC(PANW) | 282 | 729 | +447 | 57,708 | 148,439 | 0.08% | +90,731 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 22,005 | 24,195 | +2,190 | 1,346,066 | 1,434,262 | 0.81% | +88,196 |
| DISNEY WALT CO(DIS) | 684 | 1,469 | +785 | 84,823 | 168,192 | 0.09% | +83,369 |
| ISHARES S&P 500 INDEX K | 0 | 102 | +102 | 0 | 79,564 | 0.04% | +79,564 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 0 | 222 | +222 | 0 | 76,260 | 0.04% | +76,260 |
| VICI PPTYS INC REIT(VICI) | 4,611 | 6,927 | +2,316 | 150,334 | 225,893 | 0.13% | +75,559 |
| ISHARES CORE S&P 500 ETF | 915 | 961 | +46 | 568,217 | 643,184 | 0.36% | +74,967 |
| ISHARES MSCI EMERGING MARKETS ETF | 5,363 | 6,238 | +875 | 258,710 | 333,108 | 0.19% | +74,398 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | 1,065 | 1,915 | +850 | 82,592 | 156,911 | 0.09% | +74,319 |
| W P CAREY INC REIT(WPC) | 0 | 1,082 | +1,082 | 0 | 73,103 | 0.04% | +73,103 |
| META PLATFORMS INC CLASS A(META) | 26 | 125 | +99 | 19,218 | 91,839 | 0.05% | +72,621 |
| BNY MELLON DYNAMIC VALUE FUND I | 0 | 1,437 | +1,437 | 0 | 72,101 | 0.04% | +72,101 |