Hurley Capital, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$142.6B

Holdings

468

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (468 positions)

#StockSharesValue% PortfolioType
301
IBBISHARES BIOTECHNOLOGY ETF
115$14.6M0.01%
302
TTWOTAKE-TWO INTERACTIVE SOF
60$14.6M0.01%
303
MTCHMATCH GROUP INC NEW
471$14.5M0.01%
304
STXSEAGATE TECHNOLOGY H F
100$14.4M0.01%
305
TLTISHARES 20 PLS YEAR TREASURY BND ETF
162$14.3M0.01%
306
XLVSELECT SECTOR HEALTH CARE SPDR ETF
106$14.3M0.01%
307
AVLVAVANTIS US LARGE CAP VALUE ETF
205$14.0M0.01%
308
CLCOLGATE PALMOLIVE CO
152$13.8M0.01%
309
APHAMPHENOL CORP CLASS A COM USD0.001
137$13.5M0.01%
310
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
130$13.1M0.01%
311
NUENUCOR CORP
101$13.0M0.01%
312
CTVACORTEVA INC COM
172$12.8M0.01%
313
SHOPSHOPIFY INC FCLASS A
110$12.7M0.01%
314
AMGNAMGEN INC
45$12.7M0.01%
315
DARDARLING INGREDIENTS INC
331$12.6M0.01%
316
IEMGISHARES CORE MSCI EMERGING ETF
209$12.5M0.01%
317
WRNWESTERN COPPER & GOLD F
10,000$12.5M0.01%
318
HEIHEICO CORP NEW COM
38$12.5M0.01%
319
AXONAXON ENTERPRISE INC COM
15$12.4M0.01%
320
NRSNNEUROSENSE THERAPEUTIC F
6,530$12.3M0.01%
321
AGIOAGIOS PHARMACEUTICALS IN
366$12.2M0.01%
322
DDDUPONT DE NEMOURS INC COM
177$12.2M0.01%
323
SNSHARKNINJA INC F
120$11.9M0.01%
324
IDXXIDEXX LABORATORIES INC COM USD0.10
22$11.8M0.01%
325
OMCLOMNICELL INC
400$11.8M0.01%
326
UNPUNION PAC CORP
51$11.7M0.01%
327
CITHE CIGNA GROUP
35$11.6M0.01%
328
BSYBENTLEY SYS INC COM CL B
212$11.4M0.01%
329
VBVANGUARD SMALL CAP ETF
48$11.4M0.01%
330
PLPCPREFORMED LINE PRODS CO
69$11.1M0.01%
331
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
160$11.0M0.01%
332
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
222$10.8M0.01%
333
PRUPRUDENTIAL FINL INC
100$10.7M0.01%
334
FASTFASTENAL COM STK USD0.01
255$10.7M0.01%
335
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
59$10.7M0.01%
336
LOWLOWES COS INC
48$10.7M0.01%
337
CRMSALESFORCE INC
39$10.6M0.01%
338
CITCINTAS CORP
47$10.5M0.01%
339
MTBM &T BANK CORP COM USD0.50
54$10.4M0.01%
340
FSVFIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5
59$10.3M0.01%
341
FFORD MTR CO DEL
932$10.1M0.01%
342
MCOMOODYS CORP COM USD0.01
20$10.1M0.01%
343
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
153$10.0M0.01%
344
ADSKAUTODESK INC
32$9.9M0.01%
345
GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP:
133$9.9M0.01%
346
RTORENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS
394$9.4M0.01%
347
MTDMETTLER-TOLEDO INTERNATIONAL INC COM USD0.01
8$9.4M0.01%
348
CMICUMMINS INC
28$9.3M0.01%
349
NGLDNEVADA CANYON GOLD CORP
10,000$9.3M0.01%
350
VGKVANGUARD FTSE EUROPE ETF
120$9.3M0.01%
351
LECOLINCOLN ELEC HLDGS INC
45$9.2M0.01%
352
GNRCGENERAC HLDGS INC
64$9.2M0.01%
353
TWLOTWILIO INC $105 EXP 08/15/25
4$9.1M0.01%Call
354
NSYNICE LTD ADR-EACH CNV INTO 1 ORD ILS1
52$8.8M0.01%
355
TGSGYTGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
1,000$8.7M0.01%
356
ABNBAIRBNB INC CLASS A
65$8.6M0.01%
357
FLUTFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)
30$8.6M0.01%
358
EXPEEXPEDIA GROUP INC
50$8.5M0.01%
359
MINDMIND TECHNOLOGY INC
1,000$8.4M0.01%
360
RDDTREDDIT INC CLASS A
56$8.4M0.01%
361
ALNTALLIENT INC COM
231$8.4M0.01%
362
DSGDESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941
82$8.3M0.01%
363
DHRDANAHER CORPORATION COM
42$8.3M0.01%
364
AIC3 AI INC CLASS A
335$8.2M0.01%
365
EFGISHARES MSCI EAFE GROWTHETF
73$8.1M0.01%
366
NLYANNALY CAP MGMT INC REIT
428$8.1M0.01%
367
MPMP MATERIALS CORP COM CL A
240$8.0M0.01%
368
EAELECTRONIC ARTS INC
50$8.0M0.01%
369
REGNREGENERON PHARMACEUTICAL
15$7.9M0.01%
370
CPRTCOPART INC COM USD0.0001
160$7.9M0.01%
371
TMOTHERMO FISHER SCIENTIFIC INC
19$7.7M0.01%
372
CCCCCC INTELLIGENT SOLUTIONS HLD COM
813$7.7M0.01%
373
ABALLIANCEBERNSTEIN HLD LP
186$7.6M0.01%
374
PAGSPAGSEGURO DIGITAL L$10 EXP 07/18/25
333$7.5M0.01%Call
375
VRTVERTIV HLDGS CO $100 EXP 12/19/25
2$7.4M0.01%Call
376
LBRDKLIBERTY BROADBAND CORP CLASS C
75$7.4M0.01%
377
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF
283$7.2M0.01%
378
PPTAPERPETUA RES CORP F
574$7.0M0.00%
379
SLABSILICON LABORATORIE$150 EXP 07/18/25
16$7.0M0.00%Call
380
XYZBLOCK INC A CLASS A
102$6.9M0.00%
381
MPTMEDICAL PPTYS TR INC REIT
1,600$6.9M0.00%
382
GSUSGOLDMAN SACHS ETF TR MARKETBETA US EQ
80$6.9M0.00%
383
SPSCSPS COMM INC COM
50$6.8M0.00%
384
TECHBIO-TECHNE CORP COM
130$6.7M0.00%
385
SPYMSPDR PORTFOLIO S&P 500 ETF
92$6.7M0.00%
386
VRTVERTIV HLDGS CO $135 EXP 08/15/25
8$6.7M0.00%Call
387
SDGISHARES MSCI GLB SUST DVP GOL ETF
87$6.6M0.00%
388
NVTSNAVITAS SEMICONDUCTOR CO
1,000$6.5M0.00%
389
VERXVERTEX INC CL A
182$6.4M0.00%
390
ABXABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK
1,245$6.4M0.00%
391
OMFONEMAIN HLDGS INC
111$6.3M0.00%
392
LECOLINCOLN ELECTRIC HOLDINGS INC
30$6.2M0.00%
393
IAUI-80 GOLD CORP F
10,000$6.0M0.00%
394
SMRNUSCALE PWR CORP CLASS A
151$6.0M0.00%
395
HYTBLACKROCK CORPORATE HIGH
612$6.0M0.00%
396
FWONALIBERTY MEDIA CORP DEL
57$6.0M0.00%
397
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
26$5.9M0.00%
398
EIMEATON VANCE MUNICIPAL BN
606$5.9M0.00%
399
LYSDYLYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
1,000$5.7M0.00%
400
CMGCHIPOTLE MEXICAN GRILL I
100$5.6M0.00%
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