Hurley Capital, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$131.9B
Holdings
502
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 354 | $135.8M | 0.10% | |
| 102 | AMLPALERIAN MLP ETF | 2,584 | $134.2M | 0.10% | |
| 103 | IYWISHARES US TECHNOLOGY ETF | 937 | $131.5M | 0.10% | |
| 104 | VAWVANGUARD MATERIALS ETF | 694 | $131.0M | 0.10% | |
| 105 | ARCCARES CAP CORP EQUITY | 5,830 | $129.2M | 0.10% | |
| 106 | BINCISHARES FLEXIBLE INCME | 2,462 | $128.9M | 0.10% | |
| 107 | VUSBVAN ULTRA SHRT BND | 2,520 | $125.6M | 0.10% | |
| 108 | RNRRENAISSANCERE HLDGS LTD COM | 523 | $125.5M | 0.10% | |
| 109 | VFHVANGUARD FINANCIALS ETF | 1,049 | $125.3M | 0.10% | |
| 110 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 706 | $120.5M | 0.09% | |
| 111 | VNQVANGUARD REAL ESTATE ETF | 1,300 | $117.7M | 0.09% | |
| 112 | NDQINVESCO QQQ TRUST | 236 | $110.5M | 0.08% | |
| 113 | VBRVANGUARD SMALL CAP VALUE | 570 | $106.3M | 0.08% | |
| 114 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,492 | $105.2M | 0.08% | |
| 115 | VEMAXVANGUARD EMERGING MKTS S | 2,756 | $103.4M | 0.08% | |
| 116 | MCKMCKESSON CORP | 153 | $103.2M | 0.08% | |
| 117 | CCLFXCLIFFWATER CORPORATE LEN | 9,477 | $102.8M | 0.08% | |
| 118 | VCADXVANGUARD CA INTERM-TERM | 9,092 | $102.5M | 0.08% | |
| 119 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 480 | $101.7M | 0.08% | |
| 120 | FECRXFIRST EAGLE CR OPPORTUNI | 4,467 | $100.6M | 0.08% | |
| 121 | —VANGUARD BALANCED INDEX | 2,142 | $99.9M | 0.08% | |
| 122 | USHYISHARES BROAD USD HG YLD | 2,693 | $99.1M | 0.08% | |
| 123 | AFEIXAMERICAN CENTURY LARGE C | 1,954 | $96.2M | 0.07% | |
| 124 | PRBLXPARNASSUS CORE EQUITY IN | 1,638 | $95.1M | 0.07% | |
| 125 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,626 | $93.9M | 0.07% | |
| 126 | SRPTSAREPTA THERAPEUTICS INC | 1,435 | $91.6M | 0.07% | |
| 127 | FCFSFIRSTCASH HLDGS INC | 718 | $86.4M | 0.07% | |
| 128 | HIMFXAMERICAN HIGH-INCOME MUN | 5,650 | $85.8M | 0.07% | |
| 129 | LLYELI LILLY AND CO | 103 | $85.2M | 0.06% | |
| 130 | CATCATERPILLAR INC COM | 257 | $84.8M | 0.06% | |
| 131 | IGVISHARES EXPANDED TECH | 895 | $79.6M | 0.06% | |
| 132 | MDHIXNYLI MACKAY SHORT DURATI | 8,396 | $79.4M | 0.06% | |
| 133 | XOMEXXON MOBIL CORP | 667 | $79.3M | 0.06% | |
| 134 | CPITXCOUNTERPOINT TACTICAL IN | 7,045 | $79.0M | 0.06% | |
| 135 | EDCONSOLIDATED EDISON INC | 715 | $79.0M | 0.06% | |
| 136 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 596 | $76.8M | 0.06% | |
| 137 | ESGDISHARES TR ESG AW MSCI EAFE | 929 | $75.9M | 0.06% | |
| 138 | IWMISHARES RUSSELL 2000 | 380 | $75.8M | 0.06% | |
| 139 | WMTWALMART INC COM | 850 | $74.6M | 0.06% | |
| 140 | CVXCHEVRON CORP NEW COM | 425 | $71.0M | 0.05% | |
| 141 | TERTERADYNE INC COM USD0.125 | 839 | $69.3M | 0.05% | |
| 142 | GSUSGOLDMAN SACHS ETF TR MARKETBETA US EQ | 897 | $69.0M | 0.05% | |
| 143 | SCHMSCHWAB STRATEGI/US | 2,623 | $68.7M | 0.05% | |
| 144 | VEUVANGUARD FTSE ALL WORLD | 1,125 | $68.3M | 0.05% | |
| 145 | BACBANK OF AMERICA CORP | 1,622 | $67.7M | 0.05% | |
| 146 | WPCWP CAREY INC COM | 1,051 | $66.3M | 0.05% | |
| 147 | WFSPXISHARES S&P 500 INDEX K | 101 | $66.3M | 0.05% | |
| 148 | DRGVXBNY MELLON DYNAMIC VALUE | 1,437 | $65.5M | 0.05% | |
| 149 | VIOVVANGUARD S&P SMALL-CAP 600 V | 734 | $61.6M | 0.05% | |
| 150 | PENPENUMBRA INC COM | 230 | $61.5M | 0.05% | |
| 151 | VSTVISTRA CORP | 520 | $61.0M | 0.05% | |
| 152 | NFLXNETFLIX INC | 65 | $60.6M | 0.05% | |
| 153 | VVISA INC | 169 | $59.2M | 0.04% | |
| 154 | PWRQUANTA SERVICES COM USD0.00001 | 231 | $58.7M | 0.04% | |
| 155 | EWJISHARES MSCI JAPAN ETF | 855 | $58.6M | 0.04% | |
| 156 | GNRSPDR S&P GLOBAL NATURAL | 1,100 | $58.6M | 0.04% | |
| 157 | GILDGILEAD SCIENCES INC | 518 | $58.0M | 0.04% | |
| 158 | ABTABBOTT LABS | 434 | $57.6M | 0.04% | |
| 159 | VBVANGUARD SMALL CAP ETF | 255 | $56.5M | 0.04% | |
| 160 | SCHESCHWAB EMERGING MARKETS | 2,047 | $56.4M | 0.04% | |
| 161 | VSGXVANGUARD WORLD FD ESG INTL STK ETF | 948 | $55.9M | 0.04% | |
| 162 | FXOFIRST TRUST FINANCIALS | 1,042 | $55.2M | 0.04% | |
| 163 | PEIIXPRINCIPAL EQUITY INCOME | 1,401 | $54.8M | 0.04% | |
| 164 | DFQTXDFA US CORE EQUITY 2 I | 1,463 | $53.9M | 0.04% | |
| 165 | BABAALIBABA GROUP HLDG LTD F | 400 | $52.9M | 0.04% | |
| 166 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 424 | $51.7M | 0.04% | |
| 167 | LVHDLEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 1,255 | $51.4M | 0.04% | |
| 168 | IBMIBM CORP | 201 | $50.0M | 0.04% | |
| 169 | RTXRTX CORP | 377 | $50.0M | 0.04% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 494 | $49.8M | 0.04% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 1,096 | $49.7M | 0.04% | |
| 172 | GBDCGOLUB CAP BDC INC | 3,238 | $49.0M | 0.04% | |
| 173 | BNDVANGUARD TOTAL BOND | 659 | $48.4M | 0.04% | |
| 174 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 670 | $48.2M | 0.04% | |
| 175 | CBCHUBB LTD F | 159 | $48.0M | 0.04% | |
| 176 | —CAPITALAND INTEGRA ORDF | 35,000 | $47.3M | 0.04% | |
| 177 | MCHIISHARES MSCI CHINA ETF | 859 | $46.7M | 0.04% | |
| 178 | SLBSCHLUMBERGER LTD F | 1,113 | $46.5M | 0.04% | |
| 179 | —VANGUARD TARGET RETIREME | 905 | $46.1M | 0.03% | |
| 180 | XLUUTILITIES SELECT SECTOR SPDR FUND | 574 | $45.3M | 0.03% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 81 | $44.2M | 0.03% | |
| 182 | VPUVANGUARD UTILITIES ETF | 259 | $44.2M | 0.03% | |
| 183 | VMGMXVANGUARD MID-CAP GROWTH | 417 | $43.9M | 0.03% | |
| 184 | NUVNUVEEN MUNICIPAL VALUE C | 5,000 | $43.9M | 0.03% | |
| 185 | IBBISHARES TR ISHARES BIOTECH | 341 | $43.6M | 0.03% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 79 | $43.5M | 0.03% | |
| 187 | VDEVANGUARD ENERGY ETF | 330 | $42.8M | 0.03% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 540 | $42.6M | 0.03% | |
| 189 | PLTRPALANTIR TECHNOLOGIES IN | 500 | $42.2M | 0.03% | |
| 190 | EMBISHARES JPMORGAN USD MTS | 465 | $42.1M | 0.03% | |
| 191 | PEPPEPSICO INC | 278 | $41.7M | 0.03% | |
| 192 | WFCWELLS FARGO & CO | 581 | $41.7M | 0.03% | |
| 193 | VGLTVAG LONG-TERM TREASURY | 682 | $39.3M | 0.03% | |
| 194 | IRACXCIM REAL ASSETS & CREDIT | 1,727 | $38.8M | 0.03% | |
| 195 | ESLTELBIT SYSTEMS LTD | 99 | $38.0M | 0.03% | |
| 196 | NXDRNEXTDOOR HLDGS INC | 24,845 | $38.0M | 0.03% | |
| 197 | KLMNINVESCO FLOATING RT MNCL | 1,500 | $37.2M | 0.03% | |
| 198 | ANETARISTA NETWORKS INC | 480 | $37.2M | 0.03% | |
| 199 | FTNTFORTINET INC | 385 | $37.1M | 0.03% | |
| 200 | STWDSTARWOOD PPTY TR INC COM | 1,860 | $36.8M | 0.03% |