2026 Q1 Portfolio Activity
In 2026 Q1, Hurley Capital, LLC maintained a portfolio of 775 distinct positions. The most significant new addition was ENERGY TRANSFER L P LP, now representing 0.40% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PARTNERS L, increasing the position by 33.1%. The fund also reduced its exposure to ISHARES TR IBONDS 2027 TERM by 98.9%.
Position History
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Total Positions
775
Quarter
2026 Q1
Top Holding
EPD (7.1%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 775
Hurley Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 7.13% | 4.74% |
#1
6
Prev: #7
|
7.4 |
—
|
87,493 | 33.1% |
P
S
|
351,725 | $13,309,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 7.03% | 6.77% |
#2
1
Prev: #1
|
6.3 |
—
|
47,282 | 9.0% |
P
S
|
571,769 | $13,122,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.32% | 6.44% |
#3
1
Prev: #2
|
4.0 |
—
|
-125 | -0.2% |
P
S
|
60,085 | $11,788,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 6.10% | 6.18% |
#4
1
Prev: #3
|
3.4 |
—
|
-228 | -0.0% |
P
S
|
466,909 | $11,387,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.61% | 5.60% |
#5
Prev: #5
|
4.7 |
—
|
9,052 | 5.4% |
P
S
|
175,937 | $10,477,043 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.85% | 5.35% |
#6
Prev: #6
|
2.4 |
—
|
-110 | -0.7% |
P
S
|
15,137 | $9,044,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.54% | 5.68% |
#7
3
Prev: #4
|
2.3 |
—
|
-6,095 | -7.3% |
P
S
|
77,243 | $8,472,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.55% | 3.16% |
#8
Prev: #8
|
3.4 |
—
|
32,692 | 13.9% |
P
S
|
267,932 | $6,631,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.76% | 1.45% |
#9
7
Prev: #16
|
4.1 |
—
|
49,889 | 101.5% |
P
S
|
99,026 | $5,142,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.75% |
#10
1
Prev: #9
|
1.5 |
—
|
-199 | -1.3% |
P
S
|
15,528 | $4,465,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.82% | 2.06% |
#11
1
Prev: #12
|
1.2 |
—
|
-106 | -0.5% |
P
S
|
20,672 | $3,402,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.80% | 2.13% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,143 | -4.3% |
P
S
|
25,280 | $3,359,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.44% |
#13
4
Prev: #17
|
2.7 |
—
|
7,884 | 8.4% |
P
S
|
101,383 | $3,110,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.56% |
#14
Prev: #14
|
2.7 |
—
|
604 | 14.7% |
P
S
|
4,700 | $3,056,309 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.73% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,770 | -1.5% |
P
S
|
113,379 | $2,907,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.21% |
#16
4
Prev: #20
|
2.6 |
—
|
6,075 | 17.5% |
P
S
|
40,805 | $2,614,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.49% |
#17
2
Prev: #15
|
1.0 |
—
|
540 | 0.7% |
P
S
|
82,282 | $2,396,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.26% |
#18
1
Prev: #19
|
1.0 |
—
|
75 | 0.9% |
P
S
|
8,346 | $2,118,035 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.12% | 1.20% |
#19
2
Prev: #21
|
0.9 |
—
|
-146 | -3.2% |
P
S
|
4,433 | $2,097,766 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.10% | 0.07% |
#20
90
Prev: #110
|
3.4 |
—
|
38,375 | 1064.8% |
P
S
|
41,979 | $2,045,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJS
ISHARES TR
|
ETF | 1.09% | 1.07% |
#21
3
Prev: #24
|
0.9 |
—
|
395 | 2.4% |
P
S
|
17,147 | $2,031,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.28% |
#22
4
Prev: #18
|
0.9 |
—
|
-431 | -4.3% |
P
S
|
9,517 | $1,982,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.99% | 0.95% |
#23
4
Prev: #27
|
0.9 |
—
|
1,131 | 2.2% |
P
S
|
52,305 | $1,853,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.91% | 1.10% |
#24
2
Prev: #22
|
0.9 |
—
|
-424 | -2.9% |
P
S
|
14,372 | $1,706,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.90% | 1.03% |
#25
1
Prev: #26
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
17,357 | $1,678,936 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
-201 | -3.4% |
P
S
|
5,696 | $1,675,616 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.89% |
#27
1
Prev: #28
|
2.4 |
—
|
458 | 9.7% |
P
S
|
5,198 | $1,667,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.87% | 0.62% |
#28
10
Prev: #38
|
0.8 |
—
|
-176 | -2.6% |
P
S
|
6,613 | $1,614,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.86% | 0.66% |
#29
8
Prev: #37
|
0.8 |
—
|
6,689 | 4.3% |
P
S
|
163,582 | $1,601,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.85% | 1.08% |
#30
7
Prev: #23
|
2.3 |
—
|
1,331 | 10.7% |
P
S
|
13,826 | $1,589,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.79% |
#31
1
Prev: #30
|
0.8 |
—
|
57 | 1.6% |
P
S
|
3,619 | $1,557,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.59% |
#32
8
Prev: #40
|
2.8 |
—
|
8,549 | 38.1% |
P
S
|
31,014 | $1,454,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
1,757 | 3.5% |
P
S
|
51,361 | $1,289,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.79% |
#34
5
Prev: #29
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,905 | $1,268,984 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.67% | 0.71% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,140 | -2.2% |
P
S
|
51,246 | $1,242,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.76% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,853 | $1,216,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.65% | 0.79% |
#37
6
Prev: #31
|
0.8 |
—
|
-304 | -1.4% |
P
S
|
21,274 | $1,211,980 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.61% | 0.78% |
#38
6
Prev: #32
|
0.7 |
—
|
-273 | -3.2% |
P
S
|
8,356 | $1,131,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.59% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
148 | 1.0% |
P
S
|
14,348 | $1,106,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.58% | 0.55% |
#40
1
Prev: #41
|
2.2 |
—
|
474 | 6.8% |
P
S
|
7,417 | $1,073,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.54% | 0.71% |
#41
6
Prev: #35
|
0.7 |
—
|
771 | 3.0% |
P
S
|
26,410 | $1,014,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.48% | 0.48% |
#42
2
Prev: #44
|
0.7 |
—
|
-41 | -1.4% |
P
S
|
2,970 | $903,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
27 | 0.9% |
P
S
|
3,087 | $885,588 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.45% | 0.40% |
#44
4
Prev: #48
|
2.7 |
—
|
246 | 23.5% |
P
S
|
1,294 | $845,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
15,575 | $841,845 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
38,422 | — |
NEW
|
38,422 | $741,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.42% |
#47
1
Prev: #46
|
2.2 |
—
|
211 | 5.3% |
P
S
|
4,189 | $730,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.39% | 0.36% |
#48
3
Prev: #51
|
0.7 |
—
|
269 | 2.0% |
P
S
|
13,841 | $728,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.37% | 0.38% |
#49
Prev: #49
|
0.6 |
—
|
-293 | -3.7% |
P
S
|
7,669 | $687,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.48% |
#50
7
Prev: #43
|
0.6 |
—
|
-30 | -1.7% |
P
S
|
1,758 | $650,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 775 holdings