Hurley Capital, LLC
CIK: 0001632844SEC EDGAR →
Portfolio Value
$178.7B
Holdings
599
As of
Q4 2025
New Positions
217
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 466,333 | $11.0B | 6.17% |
| 2 | ISHARES IBONDS 2026 TERMHIGH YIELD | 410,919 | $9.5B | 5.31% |
| 3 | VANGUARD VALUE ETF | 48,992 | $9.4B | 5.24% |
| 4 | ENTERPRISE PRODS PART LP | 264,232 | $8.5B | 4.74% |
| 5 | VANGUARD INTER-TERM TREAS INDEX FD | 118,803 | $7.1B | 3.98% |
| 6 | VANGUARD RUSSELL 1000 GROWTH ETF | 54,087 | $6.6B | 3.69% |
| 7 | VANGUARD S&P 500 ETF | 10,363 | $6.5B | 3.64% |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 235,240 | $5.7B | 3.16% |
| 9 | ALPHABET INC CLASS CLASS A | 12,425 | $3.9B | 2.18% |
| 10 | MORGAN STANLEY | 20,778 | $3.7B | 2.06% |
Quarterly Changes
New Positions (151)
$1.8B · 13K shares
$1.3B · 20K shares
$643.0M · 2K shares
$292.0M · 19K shares
$179.0M · 1K shares
$131.0M · 2K shares
$119.0M · 2K shares
$108.0M · 862 shares
$82.0M · 2K shares
$53.0M · 873 shares
$50.0M · 237 shares
$49.0M · 822 shares
$45.0M · 368 shares
$37.0M · 109 shares
$34.0M · 176 shares
$32.0M · 700 shares
$31.0M · 6K shares
$29.0M · 1K shares
$26.0M · 900 shares
$25.0M · 10K shares
$22.0M · 784 shares
$21.0M · 104 shares
$21.0M · 331 shares
$20.0M · 521 shares
$19.0M · 576 shares
$17.0M · 103 shares
$16.0M · 167 shares
$16.0M · 65 shares
$14.0M · 20 shares
$14.0M · 102 shares
$14.0M · 316 shares
$14.0M · 69 shares
$14.0M · 611 shares
$13.0M · 169 shares
$10.0M · 47 shares
$9.0M · 194 shares
$9.0M · 266 shares
$8.0M · 37 shares
$8.0M · 1 shares
$7.0M · 2 shares
$7.0M · 403 shares
$6.0M · 90 shares
$6.0M · 155 shares
$6.0M · 8 shares
$6.0M · 436 shares
$6.0M · 15 shares
$6.0M · 109 shares
$6.0M · 85 shares
AMAZON.COM INC JUN 18 26 $275 (100 SHS)
$6.0M · 8 shares
$5.0M · 61 shares
$5.0M · 68 shares
$5.0M · 41 shares
$5.0M · 143 shares
$5.0M · 38 shares
$5.0M · 562 shares
$5.0M · 58 shares
$5.0M · 39 shares
$5.0M · 391 shares
$5.0M · 984 shares
$5.0M · 55 shares
$5.0M · 26 shares
$5.0M · 3K shares
$5.0M · 61 shares
META PLATFORMS INC $700 EXP 06/18/26
$4.0M · 1 shares
$4.0M · 25 shares
OKLO INC $50 EXP 06/18/26
$4.0M · 7 shares
$4.0M · 90 shares
$4.0M · 36 shares
$4.0M · 169 shares
$4.0M · 2K shares
$4.0M · 1K shares
$4.0M · 460 shares
$4.0M · 173 shares
$4.0M · 93 shares
$4.0M · 12 shares
CIPHER MNG INC $8 EXP 12/18/26
$4.0M · 26 shares
$4.0M · 187 shares
$4.0M · 190 shares
$4.0M · 51 shares
$4.0M · 17 shares
$4.0M · 93 shares
$4.0M · 48 shares
$4.0M · 602 shares
$4.0M · 141 shares
$4.0M · 330 shares
$4.0M · 213 shares
$4.0M · 6 shares
DIGITAL RLTY TR INC $150 EXP 03/20/26
$3.0M · 6 shares
$3.0M · 230 shares
ISHRS ETHEREUM TRST$25 EXP 06/18/26
$3.0M · 12 shares
$3.0M · 41 shares
$3.0M · 78 shares
$3.0M · 331 shares
$3.0M · 4 shares
$3.0M · 450 shares
$3.0M · 1K shares
$3.0M · 206 shares
$3.0M · 7 shares
$3.0M · 850 shares
$3.0M · 137 shares
$3.0M · 248 shares
$3.0M · 25 shares
$3.0M · 7 shares
SPDR MATERIALS $45 EXP 03/20/26
$2.0M · 18 shares
GAMESTOP CORP NEW $30 EXP 01/15/27
$2.0M · 11 shares
$2.0M · 76 shares
$2.0M · 247 shares
$2.0M · 91 shares
$2.0M · 70 shares
$2.0M · 69 shares
$1.0M · 200 shares
$1.0M · 27 shares
META PLATFORMS INC $700 EXP 01/16/26
$1.0M · 7 shares
XPO INC $120 EXP 02/20/26
$1.0M · 5 shares
$1.0M · 101 shares
$1.0M · 41 shares
$1.0M · 145 shares
$1.0M · 66 shares
$1.0M · 2K shares
$0 · 100 shares
$0 · 97 shares
$0 · 200 shares
$0 · 417 shares
$0 · 17 shares
$0 · 29 shares
TRANSOCEAN LTD $5 EXP 01/16/26
$0 · 227 shares
NIO INC $7 EXP 05/15/26
$0 · 0 shares
$0 · 0 shares
$0 · 20 shares
$0 · 2 shares
$0 · 561 shares
$0 · 38 shares
$0 · 6 shares
$0 · 1 shares
$0 · 0 shares
$0 · 0 shares
CIRCLE INTERNET GRO$120 EXP 01/16/26
$0 · 27 shares
$0 · 200 shares
$0 · 83 shares
$0 · 3 shares
ARCHER AVIATION INC$10 EXP 01/16/26
$0 · 89 shares
$0 · 224 shares
$0 · 50 shares
$0 · 33 shares
$0 · 10 shares
CLEANSPARK INC $20 EXP 03/20/26
$0 · 34 shares
$0 · 43 shares
$0 · 53 shares
ARCHER AVIATION INC$15 EXP 01/16/26
$0 · 28 shares
$0 · 131 shares
STRATASYS LTD $15 EXP 01/16/26
$0 · 50 shares
Closed Positions (238)
$2.2B · 2.2M shares
$2.1B · 83K shares
$1.4B · 24K shares
$1.4B · 1.4M shares
$972.1M · 6K shares
MONEY MARKET POOL
$780.2M · 645K shares
$719.0M · 42K shares
$663.7M · 14K shares
$544.1M · 23K shares
$482.2M · 8K shares
VANGUARD BALANCED INDEX ADM
$395.8M · 8K shares
$364.3M · 33K shares
$340.3M · 16K shares
$290.2M · 20K shares
$267.8M · 2K shares
$216.8M · 1K shares
$207.2M · 9K shares
$163.5M · 2K shares
$148.4M · 3K shares
$107.2M · 2K shares
$103.8M · 2K shares
$94.6M · 571 shares
$79.6M · 102 shares
$76.3M · 222 shares
$72.1M · 1K shares
$67.4M · 830 shares
$63.6M · 1K shares
$60.9M · 1K shares
$58.4M · 474 shares
$55.1M · 79 shares
$53.4M · 2K shares
$52.8M · 2K shares
$52.0M · 350 shares
$51.9M · 25K shares
$50.6M · 99 shares
$46.0M · 12 shares
$45.4M · 161 shares
$43.7M · 71 shares
$40.0M · 2K shares
$39.2M · 948 shares
$38.9M · 3K shares
$34.8M · 414 shares
$33.8M · 1K shares
$32.8M · 1K shares
$28.7M · 305 shares
$25.6M · 3K shares
$24.4M · 3K shares
PAN AMERN SILVER CO
$24.0M · 32 shares
$23.6M · 100 shares
$23.0M · 47 shares
$22.7M · 118 shares
$22.4M · 349 shares
$19.7M · 10K shares
$19.3M · 2K shares
$18.4M · 1K shares
$17.1M · 1 shares
VANECK VCT GLD MNR
$16.7M · 7 shares
$15.3M · 2K shares
$14.2M · 623 shares
$13.5M · 105 shares
$13.2M · 51 shares
$12.4M · 120 shares
$11.6M · 574 shares
$11.5M · 20 shares
$11.2M · 1K shares
$10.8M · 315 shares
$10.7M · 649 shares
$10.7M · 54 shares
$10.4M · 10K shares
$9.6M · 10K shares
$9.2M · 263 shares
$8.1M · 25 shares
QUANTA SVCS INC
$8.1M · 1 shares
$8.0M · 5K shares
$7.8M · 510 shares
$7.6M · 30 shares
$6.8M · 7K shares
$6.5M · 2K shares
$6.4M · 3 shares
$6.3M · 20 shares
$6.3M · 20 shares
$6.2M · 413 shares
$6.2M · 1K shares
$6.2M · 4 shares
$6.0M · 453 shares
$5.8M · 44 shares
$5.7M · 2K shares
$5.6M · 704 shares
$5.4M · 1 shares
$5.2M · 80 shares
$5.0M · 10K shares
$5.0M · 83 shares
$4.9M · 3 shares
$4.9M · 8K shares
$4.7M · 3 shares
$4.6M · 129 shares
$4.5M · 23 shares
$4.2M · 1K shares
$4.1M · 2K shares
$4.0M · 30 shares
$3.9M · 4 shares
$3.7M · 18 shares
COREWEAVE INC
$3.6M · 3 shares
$3.6M · 110 shares
$3.3M · 91 shares
MARA HLDGS INC
$3.0M · 73 shares
$3.0M · 1K shares
$2.7M · 37 shares
$2.7M · 8 shares
$2.6M · 27 shares
$2.6M · 45 shares
$2.5M · 100 shares
$2.4M · 52 shares
$2.4M · 11 shares
$2.3M · 350 shares
$2.2M · 38 shares
$2.2M · 57 shares
$1.5M · 4 shares
$1.5M · 3 shares
$1.5M · 10K shares
$1.4M · 40 shares
$1.4M · 4 shares
$1.4M · 6 shares
$1.3M · 1K shares
$1.3M · 8 shares
$1.2M · 4 shares
$1.2M · 8 shares
$1.1M · 2 shares
$1.1M · 10 shares
$1.1M · 20 shares
$1.1M · 10 shares
$1.1M · 70 shares
$1.1M · 30 shares
$988K · 4 shares
$983K · 2 shares
$981K · 5 shares
$973K · 2 shares
$921K · 1 shares
$891K · 5 shares
$863K · 5 shares
$806K · 100 shares
$783K · 1 shares
$780K · 54 shares
$778K · 10 shares
$760K · 4 shares
$756K · 10 shares
$751K · 10 shares
$738K · 5 shares
$735K · 4 shares
$711K · 10 shares
$678K · 4 shares
$673K · 5 shares
$667K · 5 shares
$650K · 5 shares
$647K · 2 shares
$630K · 1 shares
$625K · 2 shares
$619K · 5 shares
$608K · 10 shares
$562K · 3 shares
$550K · 5 shares
$547K · 1 shares
$540K · 2 shares
$533K · 5 shares
$526K · 5 shares
$507K · 5 shares
$505K · 3 shares
$487K · 10 shares
$483K · 5 shares
$483K · 10 shares
$482K · 5 shares
$479K · 2 shares
$476K · 5 shares
$474K · 5 shares
$472K · 5 shares
$457K · 1 shares
$450K · 5 shares
$442K · 5 shares
$441K · 5 shares
$422K · 5 shares
$422K · 3 shares
$412K · 5 shares
$405K · 5 shares
$403K · 5 shares
$403K · 2 shares
$380K · 3 shares
$378K · 2 shares
$377K · 5 shares
$366K · 5 shares
$357K · 1 shares
$350K · 5 shares
$348K · 125 shares
$341K · 1 shares
$337K · 5 shares
$337K · 5 shares
$329K · 1 shares
$324K · 5 shares
$323K · 1 shares
$310K · 1 shares
$305K · 50 shares
$304K · 1 shares
$289K · 10 shares
$288K · 1 shares
$280K · 2 shares
$279K · 1 shares
$272K · 5 shares
$260K · 1 shares
$247K · 1 shares
$247K · 1 shares
$246K · 10 shares
$245K · 5 shares
$238K · 1 shares
$232K · 5 shares
$231K · 10 shares
$229K · 5 shares
$225K · 5 shares
$217K · 5 shares
$208K · 3 shares
$204K · 1 shares
$195K · 1 shares
$194K · 2 shares
$190K · 1 shares
$187K · 1 shares
$186K · 5 shares
$175K · 1 shares
$173K · 10 shares
$171K · 1 shares
$163K · 1 shares
$162K · 10 shares
$158K · 1 shares
$154K · 5 shares
$151K · 1 shares
$128K · 5 shares
$118K · 5 shares
$94K · 1 shares
$8K · 133 shares
$5K · 1 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 246 | $114.8B | 64.4% |
| Unknown | 69 | $19.4B | 10.9% |
| Energy | 23 | $10.2B | 5.7% |
| Communication Services | 33 | $7.6B | 4.3% |
| Technology | 105 | $6.1B | 3.4% |
| Consumer Cyclical | 37 | $6.0B | 3.4% |
| Healthcare | 60 | $5.8B | 3.3% |
| Consumer Defensive | 21 | $4.4B | 2.5% |
| Industrials | 50 | $1.7B | 0.9% |
| Real Estate | 11 | $1.6B | 0.9% |
| Utilities | 13 | $494.0M | 0.3% |
| Basic Materials | 28 | $172.0M | 0.1% |