Fund HoldingsHurley Capital, LLC

Total Portfolio Value
$178.69M
Total Bought
$87.81M
Total Sold
$86.64M
Net Transaction
+$1.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV)0466,333+466,333011,0296.17%+11,029
VANGUARD VALUE ETF048,992+48,99209,3575.24%+9,357
VANGUARD S&P 500 ETF010,363+10,36306,4993.64%+6,499
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL0157,105+157,10503,6102.02%+3,610
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
029,251+29,25103,5611.99%+3,561
STATE STRET TEC SELECT SEC SPDR ETF
ST STR TECHN ETF
023,403+23,40303,3691.89%+3,369
VANGUARD INDEX FUNDS S&P 500 ETF USD04,884+4,88403,0631.71%+3,063
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
048,082+48,08202,8821.61%+2,882
SCHWAB US LARGE CAP ETF0104,343+104,34302,8081.57%+2,808
FIRST TST NASDAQ CLEAN ED ID ETF458,798571,918+113,12010,71713,2177.40%+2,500
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR011,218+11,21802,1431.20%+2,143
VANGUARD FTSE DEVELOPED MARKETS ETF033,034+33,03402,0641.15%+2,064
AMAZON.COM INC(AMZN)08,691+8,69102,0061.12%+2,006
DOLLAR GEN CORP NEW(DG)013,443+13,44301,7851.00%+1,785
BLACKSTONE INC(BX)011,527+11,52701,7770.99%+1,777
APPLE INC(AAPL)06,428+6,42801,7470.98%+1,747
ISHARES TR RUS 1000 GRW ETF02,853+2,85301,3500.76%+1,350
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)019,747+19,74701,2910.72%+1,291
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND014,200+14,20001,0710.60%+1,071
ALPHABET INC CAP STK CL A(GOOG)03,302+3,30201,0330.58%+1,033
ISHARES FLEXIBLE INCOME ACTIVE ETF017,896+17,89609440.53%+944
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF02,690+2,69009020.50%+902
SPDR GOLD TR GOLD SHS(GLD)02,054+2,05408140.46%+814
MICROSOFT CORP(MSFT)01,540+1,54007450.42%+745
VANGUARD TOTAL STOCK MARKET ETF02,050+2,05006870.38%+687
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
IBONDS DEC2026
026,778+26,77806490.36%+649
RALPH LAUREN CORP(RL)01,819+1,81906430.36%+643
APPLE INC(AAPL)01,843+1,84305010.28%+501
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
03,020+3,02004350.24%+435
AMPHENOL CORP CLASS A COM USD0.00103,137+3,13704240.24%+424
SCHWAB INTERNATIONAL EQUITY ETF017,478+17,47804200.24%+420
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
07,324+7,32404190.23%+419
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)0590+59004020.23%+402
MORGAN STANLEY(MS)20,68720,778+913,2883,6892.06%+400
DIMENSIONAL INTERN CORE EQUITY 2 ETF
INTL CORE EQUITY
011,044+11,04403810.21%+381
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
014,329+14,32903480.19%+348
SCHWAB US DIVIDEND EQUITY ETF012,352+12,35203390.19%+339
SCHWAB US LARGE-CAP GROWTH ETF09,280+9,28003030.17%+303
OMADA HEALTH INC(OMDA)018,522+18,52202920.16%+292
SCHWAB STRATEGIC TR US LARGE-CAP ETF010,806+10,80602910.16%+291
AMAZON.COM INC(AMZN)01,257+1,25702900.16%+290
JPMORGAN CHASE &CO. COM(JPM)0885+88502850.16%+285
ALPHABET INC CAP STK CL C(GOOG)0901+90102830.16%+283
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
010,931+10,93102780.16%+278
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
03,090+3,09002760.15%+276
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
04,830+4,83002740.15%+274
ISHARES S&P SMALL-CAP 600 VALUE ETF02,302+2,30202620.15%+262
SCHWAB US LARGE-CAP VALUE ETF08,517+8,51702520.14%+252
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS0492+49202400.13%+240
DIMENSIONAL US SMALL CAPVALU ETF
US SMALL CAP ETF
06,388+6,38802100.12%+210
HCA HEALTHCARE INC COM(HCA)0449+44902100.12%+210
JANUS DETROIT STR TR HENDRSON AAA CL
HENDRSON AAA CL
04,019+4,01902030.11%+203
SCHWAB INTERNATIONAL EQUITY ETF216,237217,762+1,5255,0345,2352.93%+201
MARATHON PETROLEUM CORP COM USD0.01(MPC)01,215+1,21501980.11%+198
ISHARES US TECHNOLOGY ETF0937+93701870.10%+187
ENCOMPASS HEALTH CORP COM(EHC)01,762+1,76201870.10%+187
DOLLAR GEN CORP NEW COM(DG)01,353+1,35301800.10%+180
AFLAC INC COM(AFL)01,600+1,60001760.10%+176
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
03,164+3,16401600.09%+160
ISHARES TR S&P SMALL CAP 600 GROWTH ETF01,064+1,06401500.08%+150
BLACKSTONE INC(BX)0968+96801490.08%+149
GOLDMAN SACHS MARKTBTA US EQY ETF01,577+1,57701490.08%+149
CATERPILLAR INC COM(CAT)0260+26001490.08%+149
SPROTT PHYSICAL GOLD ETV(PHYS)47,20346,805-3981,3981,5460.86%+147
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
03,125+3,12501460.08%+146
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS)04,369+4,36901440.08%+144
DIMENSIONAL U S TARGETEDVALUE ETF
US TARGETED VLU
02,394+2,39401430.08%+143
VANGUARD FTSE ALL WORLD EX US ETF03,024+3,02402220.12%+222
VANGUARD WORLD FD ESG US STK ETF01,145+1,14501380.08%+138
CBRE GROUP INC COM USD0.01 CLASS A(CBRE)0856+85601380.08%+138
INHIBRX BIOSCIENCES INC(INBX)01,660+1,66001310.07%+131
LIQUIDIA CORP(LQDA)05,200+5,20001790.10%+179
ISHARES BITCOIN TRUST ETF(IBIT)02,544+2,54401260.07%+126
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573(CNQ)03,604+3,60401220.07%+122
SCHWAB US SMALL CAP ETF04,221+4,22101200.07%+120
MICROSOFT CORP(MSFT)0248+24801200.07%+120
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
VANGUARD DEVELOPED MARKETS INDEX FUND ETF01,696+1,69601060.06%+106
QUANTA SERVICES COM USD0.000010231+2310970.05%+97
JOHNSON &JOHNSON COM(JNJ)0455+4550940.05%+94
MONDELEZ INTL INC COM NPV(MDLZ)01,650+1,6500890.05%+89
DISNEY WALT CO COM(DIS)0780+7800890.05%+89
ISHARES TR ESG AW MSCI EAFE
ESG AW MSCI EAFE
0929+9290880.05%+88
HOME DEPOT INC(HD)0250+2500860.05%+86
ISHARES CORE S&P TOTAL US STOCK MARKET ETF0578+5780860.05%+86
VOLATILITY SHS TR XRP ETF
XRP ETF
07,827+7,8270830.05%+83
WALMART INC COM(WMT)0741+7410830.05%+83
STARBUCKS CORP COM USD0.001(SBUX)0975+9750820.05%+82
KRANESHARES CSI CHINA INTERNET ETF02,409+2,4090820.05%+82
HILTON WORLDWIDE HLDGS INC(HLT)0285+2850820.05%+82
TESLA INC COM(TSLA)0180+1800810.05%+81
VANGUARD REAL ESTATE ETF0891+8910790.04%+79
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF01,423+1,4230770.04%+77
ISHARES CORE S&P 500 ETF9611,048+876437180.40%+75
DEERE & CO(DE)0157+1570730.04%+73
VANGUARD S&P SMALL-CAP 600 V0734+7340720.04%+72
PENUMBRA INC COM(PEN)0230+2300720.04%+72
FIDELITY MSCI INDL INDEX ETF0847+8470700.04%+70
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