Fund Holdings — Hurley Capital, LLC

Total Portfolio Value
$178.51M
Total Bought
$21.96M
Total Sold
$133.35M
Net Transaction
-$111.39M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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FIRST TST NASDAQ CLEAN ED ID ETF174,628571,918+397,2903,92713,2177.40%+9,290
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV)462,031466,333+4,3027,25411,0296.18%+3,775
DOLLAR GEN CORP NEW(DG)013,443+13,44301,7851.00%+1,785
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)019,747+19,74701,2910.72%+1,291
RALPH LAUREN CORP(RL)01,819+1,81906430.36%+643
AMPHENOL CORP CLASS A COM USD0.0011523,137+2,985194240.24%+405
MORGAN STANLEY(MS)20,68720,778+913,2883,6892.07%+400
OMADA HEALTH INC(OMDA)018,522+18,52202920.16%+292
VANGUARD FTSE DEVELOPED MARKETS ETF29,85533,034+3,1791,7892,0641.16%+275
SCHWAB INTERNATIONAL EQUITY ETF216,237217,762+1,5255,0345,2352.93%+201
DOLLAR GEN CORP NEW COM(DG)01,353+1,35301800.10%+180
SPROTT PHYSICAL GOLD ETV(PHYS)47,20346,805-3981,3981,5460.87%+147
VANGUARD FTSE ALL WORLD EX US ETF1,1303,024+1,894812220.12%+142
INHIBRX BIOSCIENCES INC(INBX)01,660+1,66001310.07%+131
LIQUIDIA CORP(LQDA)2,1605,200+3,040491790.10%+130
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
6,17410,931+4,7571582780.16%+121
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL)01,831+1,83101200.07%+120
ALPS ALERIAN MLP ETF
ALERIAN MLP
11,16913,532+2,3635246360.36%+112
VANGUARD ENERGY ETF
ENERGY ETF
0862+86201090.06%+109
KRANESHARES CSI CHINA INTERNET ETF02,409+2,4090820.05%+82
ISHARES CORE S&P 500 ETF9611,048+876437180.40%+75
DIMENSIONAL INTERN CORE EQUITY 2 ETF
INTL CORE EQUITY
9,78011,044+1,2643213810.21%+60
ISHS US EQTY FACTR ROTATN ACT ETF
ISHARES US EQUIT
0873+8730530.03%+53
ISHARES S&P 500 VALUE ETF0237+2370500.03%+50
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
0822+8220490.03%+49
ISHARES S&P 500 GROWTH ETF0368+3680450.03%+45
HOME DEPOT INC(HD)102250+14841860.05%+45
ELI LILLY AND CO(LLY)128131+3981410.08%+43
CAPITAL ONE FINL CORP(COF)23184+1615450.03%+40
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
209791+58214530.03%+39
ISHARES MSCI EAFE VALUE ETF299824+52520590.03%+39
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
2,3733,140+7671201590.09%+38
ISHARES S&P 100 ETF0109+1090370.02%+37
VANGUARD MATERIALS ETF
MATERIALS ETF
700868+1681431800.10%+37
AMGEN INC(AMGN)50151+10114490.03%+35
ISHARES MSCI USA QLTY FACT ETF
MSCI USA QLT FCT
0176+1760350.02%+35
ISHARES CORE UNIVERSAL USD BOND ETF
CORE UNIVRSL USD
0700+7000330.02%+33
POWERFLEET INC(AIOT)06,000+6,0000320.02%+32
SCHWAB US BROAD MARKET ETF48,59848,749+1511,2491,2790.72%+29
SUPER MICRO COMPUTER INC COM NEW(SMCI)0900+9000260.01%+26
FUBOTV INC CLASS A(FUBO)010,000+10,0000250.01%+25
ISHARES CORE S&P TOTAL US STOCK MARKET ETF424578+15462860.05%+24
AVANTIS U S LARGE CAP VALUE ETF2,2282,439+2111611850.10%+24
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
59177+11811340.02%+23
AKRE FOCUS ETF
AKRE FOCUS ETF
0331+3310220.01%+22
CARDINAL HEALTH INC(CAH)0104+1040210.01%+21
ISHARES US THMATIC ROTATN ACT ETF
ISHA US THEM ETF
0521+5210200.01%+20
ALTRIA GROUP INC(MO)33374+3412220.01%+19
ISHARES AI INVATN AND TEC ACT ETF
ISHA I IN TE ETF
0576+5760190.01%+19
CISCO SYS INC(CSCO)2,3232,305-181591780.10%+19
AMPLIFY ETF TR AMPLIFY JUNIOR S318913+5957250.01%+18
QUALCOMM INC(QCOM)0103+1030180.01%+18
EBAY INC(EBAY)10206+1961180.01%+17
ISHARES 10-20 YEAR TSURYBOND ETF0167+1670170.01%+17
FIDELITY ETHEREUM FUND0566+5660170.01%+17
ISHARES MSCI USA MOMNTUMFCT ETF
MSCI USA MMENTM
065+650160.01%+16
BANK OF AMERICA CORP1,6171,811+194831000.06%+16
MID-AMER APT CMNTYS INC REIT(MAA)159271+11222380.02%+15
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SBS)0611+6110150.01%+15
CELSIUS HLDGS INC COM NEW(CELH)0316+3160140.01%+14
ALLSTATE CORP(ALL)069+690140.01%+14
VANGUARD TOTAL WORLD STOCK ETF0102+1020140.01%+14
VISTRA CORP(VST)502698+196981130.06%+14
ISHARES TR RUS 1000 GRW ETF2,8532,85301,3361,3500.76%+14
ISHARES GOLD ETF(IAU)0169+1690140.01%+14
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM)41121+807210.01%+14
PENUMBRA INC COM(PEN)230230058720.04%+13
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
417418+11081200.07%+12
BERKSHIRE HATHAWAY CLASS CLASS B1,1351,159+245715830.33%+12
NETAPP INC(NTAP)5104+991110.01%+11
ISHARES US AEROSPACE DEFENSE ETF047+470100.01%+10
GOLDMAN SACHS GROUP INC(GS)1221220971070.06%+10
ISHARES INTERNTINL AGGRGT BND ETF
CORE INTL AGGR
0194+1940100.01%+10
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)0266+266090.01%+9
TERADYNE INC(TER)841645-1961161250.07%+9
PAYPAL HLDGS INC(PYPL)301501+20020290.02%+9
ISHARES RUSSELL 1000 VALUE ETF1,0171,022+52072150.12%+8
HECLA MNG CO(HL)0403+403080.00%+8
MCKESSON CORP(MCK)15415401191260.07%+7
ROBINHOOD MKTS INC CLASS A(HOOD)2089+693100.01%+7
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
4,8304,83002672740.15%+7
QNITY ELECTRONICS INC COMMON STOCK(Q)085+85070.00%+7
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
0155+155070.00%+7
AST SPACEMOBILE INC CLASS A(ASTS)090+90070.00%+7
FIDELITY ETHEREUM FUND0218+218060.00%+6
CITIZENS FINL GROUP INC(CFG)0109+109060.00%+6
BRISTOL MYERS SQUIBB CO(BMY)126223+976120.01%+6
ISHARES MSCI INDIA INDEXETF
MSCI INDIA ETF
3,1863,18601661720.10%+6
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(SBSW)0436+436060.00%+6
SKYWORKS SOLUTIONS INC(SWKS)5103+98070.00%+6
ROKU INC COM CL A(ROKU)055+55060.00%+6
ABRDN PHYSICAL PALLADIUMSHARES ETF041+41060.00%+6
DOORDASH INC CLASS A(DASH)026+26060.00%+6
RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN)155414+259280.00%+6
IDAHO STRATEGIC RESO(IDR)0143+143060.00%+6
EXXON MOBIL CORP832827-5941000.06%+6
DAKOTA GOLD CORP0984+984060.00%+6
UIPATH INC CLASS CLASS A(PATH)380650+2705110.01%+6
PACIFIC BIOSCIENCES CALI(PACB)02,976+2,976060.00%+6
APPLIED MATLS INC105105021270.02%+6
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Hurley Capital, LLC — 13F Holdings — Q4 2025 | TickerTrail