2026 Q2 Portfolio Activity
In 2026 Q2, Hurley Capital, LLC maintained a portfolio of 795 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 0.10% of the total fund value. They heavily accumulated shares in AON PLC, increasing the position by 3372.0%. Conversely, Hurley Capital, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
795
Quarter
2026 Q2
Top Holding
EPD (7.3%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 795
Hurley Capital, LLC Full Holdings List — 2026 Q2
| 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 | 7.30% | 7.13% |
#1
Prev: #1
|
6.9 |
—
|
31,840 | 9.1% |
P
S
|
383,565 | $14,099,865 |
$31.01
+25.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.90% | 6.32% |
#2
1
Prev: #3
|
4.8 |
—
|
1,075 | 1.8% |
P
S
|
61,160 | $13,328,520 |
$166.38
+36.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.66% | 4.85% |
#3
3
Prev: #6
|
5.3 |
—
|
778 | 5.1% |
P
S
|
15,915 | $10,930,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.43% | 5.61% |
#4
1
Prev: #5
|
3.2 |
—
|
1,882 | 1.1% |
P
S
|
177,819 | $10,487,762 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.26% | 4.54% |
#5
2
Prev: #7
|
3.1 |
—
|
2,238 | 2.9% |
P
S
|
79,481 | $10,158,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 4.56% | 6.10% |
#6
2
Prev: #4
|
2.3 |
—
|
-350 | -0.1% |
P
S
|
466,559 | $8,803,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.96% | 3.55% |
#7
1
Prev: #8
|
2.1 |
—
|
7,806 | 2.9% |
P
S
|
275,738 | $7,637,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.17% | 2.76% |
#8
1
Prev: #9
|
3.3 |
—
|
17,876 | 18.1% |
P
S
|
116,902 | $6,118,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.39% |
#9
1
Prev: #10
|
1.6 |
—
|
-37 | -0.2% |
P
S
|
15,491 | $5,536,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.53% | 1.80% |
#10
2
Prev: #12
|
1.5 |
—
|
313 | 1.2% |
P
S
|
25,593 | $4,875,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.24% | 1.82% |
#11
Prev: #11
|
1.4 |
—
|
1 | 0.0% |
P
S
|
20,673 | $4,321,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 1.64% |
#12
2
Prev: #14
|
2.8 |
—
|
403 | 8.6% |
P
S
|
5,103 | $3,810,443 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.56% |
#13
2
Prev: #15
|
1.2 |
—
|
-701 | -0.6% |
P
S
|
112,678 | $3,316,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.67% |
#14
1
Prev: #13
|
1.2 |
—
|
3,156 | 3.1% |
P
S
|
104,539 | $3,314,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | 1.40% |
#15
1
Prev: #16
|
2.7 |
—
|
4,289 | 10.5% |
P
S
|
45,094 | $3,212,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.28% |
#16
1
Prev: #17
|
1.1 |
—
|
-85 | -0.1% |
P
S
|
82,197 | $2,781,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.13% |
#17
1
Prev: #18
|
1.0 |
—
|
26 | 0.3% |
P
S
|
8,372 | $2,422,469 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJS
ISHARES TR
|
ETF | 1.23% | 1.09% |
#18
3
Prev: #21
|
1.0 |
—
|
250 | 1.5% |
P
S
|
17,397 | $2,377,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.06% |
#19
3
Prev: #22
|
1.0 |
—
|
193 | 2.0% |
P
S
|
9,710 | $2,314,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.13% | 0.90% |
#20
5
Prev: #25
|
3.0 |
—
|
4,134 | 23.8% |
P
S
|
21,491 | $2,172,280 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 0.89% |
#21
6
Prev: #27
|
2.4 |
—
|
499 | 9.6% |
P
S
|
5,697 | $2,108,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.90% |
#22
4
Prev: #26
|
0.9 |
—
|
114 | 2.0% |
P
S
|
5,810 | $1,901,795 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.83% |
#23
8
Prev: #31
|
2.9 |
—
|
1,365 | 37.7% |
P
S
|
4,984 | $1,836,006 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.94% | 0.78% |
#24
8
Prev: #32
|
2.4 |
—
|
4,096 | 13.2% |
P
S
|
35,110 | $1,817,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.92% | 0.99% |
#25
2
Prev: #23
|
2.4 |
—
|
6,800 | 13.0% |
P
S
|
59,105 | $1,783,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AON
AON PLC
|
Financial Services | 0.89% | 0.03% |
#26
152
Prev: #178
|
3.4 |
—
|
5,058 | 3372.0% |
P
S
|
5,208 | $1,727,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.89% | 1.12% |
#27
8
Prev: #19
|
0.9 |
—
|
-23 | -0.5% |
P
S
|
4,410 | $1,719,253 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.86% | 0.85% |
#28
2
Prev: #30
|
0.8 |
—
|
307 | 2.2% |
P
S
|
14,133 | $1,663,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.86% | 1.10% |
#29
9
Prev: #20
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
41,941 | $1,656,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.84% | 0.87% |
#30
2
Prev: #28
|
0.8 |
—
|
-263 | -4.0% |
P
S
|
6,350 | $1,623,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.84% | 0.86% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
163,582 | $1,617,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.80% | 0.91% |
#32
8
Prev: #24
|
0.8 |
—
|
-1,025 | -7.1% |
P
S
|
13,347 | $1,536,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.68% |
#33
1
Prev: #34
|
3.3 |
—
|
14,629 | 503.6% |
P
S
|
17,534 | $1,510,412 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
88 | 0.2% |
P
S
|
51,449 | $1,489,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.73% | 0.65% |
#35
1
Prev: #36
|
3.3 |
—
|
8,559 | 300.0% |
P
S
|
11,412 | $1,417,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.69% | 0.58% |
#36
4
Prev: #40
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
7,411 | $1,323,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.65% | 0.67% |
#37
2
Prev: #35
|
0.8 |
—
|
424 | 0.8% |
P
S
|
51,670 | $1,251,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.59% |
#38
1
Prev: #39
|
0.8 |
—
|
55 | 0.4% |
P
S
|
14,403 | $1,231,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.61% | 0.65% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,621 | -7.6% |
P
S
|
19,653 | $1,181,532 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.47% |
#40
3
Prev: #43
|
0.7 |
—
|
43 | 1.4% |
P
S
|
3,130 | $1,105,975 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.55% | 0.61% |
#41
3
Prev: #38
|
0.7 |
—
|
-486 | -5.8% |
P
S
|
7,870 | $1,060,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.45% |
#42
2
Prev: #44
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,296 | $970,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
257 | 1.7% |
P
S
|
15,832 | $944,985 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.48% | 0.54% |
#44
3
Prev: #41
|
2.2 |
—
|
1,348 | 5.1% |
P
S
|
27,758 | $924,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.48% | 0.48% |
#45
3
Prev: #42
|
0.7 |
—
|
-184 | -6.2% |
P
S
|
2,786 | $920,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.39% |
#46
1
Prev: #47
|
0.7 |
—
|
64 | 1.5% |
P
S
|
4,253 | $850,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.39% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
678 | 4.9% |
P
S
|
14,519 | $752,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.39% | 0.40% |
#48
2
Prev: #46
|
0.7 |
—
|
638 | 1.7% |
P
S
|
39,060 | $746,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.38% | 0.34% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,819 | $730,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.30% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $634,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 795 holdings