Hurley Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$178.7B
Holdings
599
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EHCENCOMPASS HEALTH CORP COM | 1,762 | $187.0M | 0.10% | |
| 102 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 2,439 | $184.0M | 0.10% | |
| 103 | VAWVANGUARD MATERIALS ETF | 868 | $180.0M | 0.10% | |
| 104 | DGDOLLAR GEN CORP NEW COM | 1,353 | $179.0M | 0.10% | |
| 105 | VVISA INC CLASS CLASS A | 512 | $179.0M | 0.10% | |
| 106 | LQDALIQUIDIA CORP | 5,200 | $179.0M | 0.10% | |
| 107 | CSCOCISCO SYS INC | 2,305 | $177.0M | 0.10% | |
| 108 | AFLAFLAC INC COM | 1,600 | $176.0M | 0.10% | |
| 109 | INDAISHARES MSCI INDIA INDEXETF | 3,186 | $172.0M | 0.10% | |
| 110 | SDYSTATE STREET SPDR S&P DIV ETF | 1,228 | $170.0M | 0.10% | |
| 111 | JAAAJANUS HENDERSON AAA CLO ETF | 3,164 | $160.0M | 0.09% | |
| 112 | ABBVABBVIE INC | 702 | $160.0M | 0.09% | |
| 113 | JNJJOHNSON & JOHNSON | 767 | $158.0M | 0.09% | |
| 114 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 3,140 | $158.0M | 0.09% | |
| 115 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 7,700 | $155.0M | 0.09% | |
| 116 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 4,662 | $151.0M | 0.08% | |
| 117 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,064 | $150.0M | 0.08% | |
| 118 | CATCATERPILLAR INC COM | 260 | $148.0M | 0.08% | |
| 119 | GSUSGOLDMAN SACHS MARKTBTA US EQY ETF | 1,577 | $148.0M | 0.08% | |
| 120 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,125 | $146.0M | 0.08% | |
| 121 | NDQINVSC QQQ TRUST SRS 1 ETF | 237 | $145.0M | 0.08% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 4,369 | $144.0M | 0.08% | |
| 123 | ACGRAMERICAN CENTURY LAR CAPGRT ETF | 2,166 | $143.0M | 0.08% | |
| 124 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 2,394 | $142.0M | 0.08% | |
| 125 | LLYELI LILLY AND CO | 131 | $141.0M | 0.08% | |
| 126 | VPUVANGUARD UTILITIES ETF | 764 | $141.0M | 0.08% | |
| 127 | VFHVANGUARD FINANCIALS ETF | 1,062 | $141.0M | 0.08% | |
| 128 | ESGVVANGUARD WORLD FD ESG US STK ETF | 1,145 | $138.0M | 0.08% | |
| 129 | CBRECBRE GROUP INC COM USD0.01 CLASS A | 856 | $137.0M | 0.08% | |
| 130 | INBXINHIBRX BIOSCIENCES INC | 1,660 | $131.0M | 0.07% | |
| 131 | IBITISHARES BITCOIN TRUST ETF | 2,544 | $126.0M | 0.07% | |
| 132 | MCKMCKESSON CORP | 154 | $126.0M | 0.07% | |
| 133 | TERTERADYNE INC | 645 | $124.0M | 0.07% | |
| 134 | GEGE AEROSPACE | 400 | $123.0M | 0.07% | |
| 135 | CRCCANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 3,604 | $121.0M | 0.07% | |
| 136 | PGPROCTER & GAMBLE CO | 850 | $121.0M | 0.07% | |
| 137 | HDHOME DEPOT INC | 349 | $120.0M | 0.07% | |
| 138 | VHTVANGUARD HEALTH CARE ETF | 418 | $120.0M | 0.07% | |
| 139 | SCHASCHWAB US SMALL CAP ETF | 4,221 | $120.0M | 0.07% | |
| 140 | ULUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 1,831 | $119.0M | 0.07% | |
| 141 | VICIVICI PPTYS INC REIT | 4,171 | $117.0M | 0.07% | |
| 142 | IBDTISHARES IBONDS DEC 2028 TERM ETF | 4,590 | $116.0M | 0.06% | |
| 143 | FCFSFIRSTCASH HLDGS INC | 723 | $115.0M | 0.06% | |
| 144 | IBMIBM CORP | 381 | $112.0M | 0.06% | |
| 145 | VSTVISTRA CORP | 698 | $112.0M | 0.06% | |
| 146 | WMTWALMART INC | 1,004 | $111.0M | 0.06% | |
| 147 | SCHVSCHWAB US LARGE CAP VALUE ETF | 3,713 | $109.0M | 0.06% | |
| 148 | VDEVANGUARD ENERGY ETF | 862 | $108.0M | 0.06% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GR | 1,343 | $107.0M | 0.06% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 122 | $107.0M | 0.06% | |
| 151 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,696 | $105.0M | 0.06% | |
| 152 | XOMEXXON MOBIL CORP | 827 | $99.0M | 0.06% | |
| 153 | BACBANK OF AMERICA CORP | 1,811 | $99.0M | 0.06% | |
| 154 | AQLTISHARES CORE MSCI EAFE ETF | 1,096 | $98.0M | 0.05% | |
| 155 | PWRQUANTA SERVICES COM USD0.00001 | 231 | $97.0M | 0.05% | |
| 156 | IGVISHARES EXPANDED TECH STW SCTR ETF | 895 | $94.0M | 0.05% | |
| 157 | JNJJOHNSON &JOHNSON COM | 455 | $94.0M | 0.05% | |
| 158 | IWMISHARES RUSSELL 2000 ETF | 380 | $93.0M | 0.05% | |
| 159 | FIDUFIDELITY MSCI INDUSTRIALS INDX ETF | 1,069 | $88.0M | 0.05% | |
| 160 | MDLZMONDELEZ INTL INC COM NPV | 1,650 | $88.0M | 0.05% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 498 | $88.0M | 0.05% | |
| 162 | ESGDISHARES TR ESG AW MSCI EAFE | 929 | $88.0M | 0.05% | |
| 163 | DISDISNEY WALT CO COM | 780 | $88.0M | 0.05% | |
| 164 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 578 | $85.0M | 0.05% | |
| 165 | XRPIVOLATILITY SHS TR XRP ETF | 7,827 | $82.0M | 0.05% | |
| 166 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 2,409 | $82.0M | 0.05% | |
| 167 | SBUXSTARBUCKS CORP COM USD0.001 | 975 | $82.0M | 0.05% | |
| 168 | WMTWALMART INC COM | 741 | $82.0M | 0.05% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 285 | $81.0M | 0.05% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 700 | $80.0M | 0.04% | |
| 171 | TSLATESLA INC COM | 180 | $80.0M | 0.04% | |
| 172 | SCHMCHARLES SCHWAB US MC ETF | 2,655 | $79.0M | 0.04% | |
| 173 | VNQVANGUARD REAL ESTATE ETF | 891 | $78.0M | 0.04% | |
| 174 | DISDISNEY WALT CO | 680 | $77.0M | 0.04% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,423 | $76.0M | 0.04% | |
| 176 | EDCONSOLIDATED EDISON INC | 752 | $74.0M | 0.04% | |
| 177 | METAMETA PLATFORMS INC CLASS A | 112 | $73.0M | 0.04% | |
| 178 | PANWPALO ALTO NETWORKS INC | 392 | $72.0M | 0.04% | |
| 179 | PENPENUMBRA INC COM | 230 | $71.0M | 0.04% | |
| 180 | VIOVVANGUARD S&P SMALL-CAP 600 V | 734 | $71.0M | 0.04% | |
| 181 | TAT&T INC | 2,830 | $70.0M | 0.04% | |
| 182 | VBRVANGUARD SMALL CAP VALUEETF | 330 | $69.0M | 0.04% | |
| 183 | RTXRTX CORP | 379 | $69.0M | 0.04% | |
| 184 | FIDUFIDELITY MSCI INDL INDEX ETF | 847 | $69.0M | 0.04% | |
| 185 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,107 | $69.0M | 0.04% | |
| 186 | EWJISHARES MSCI JAPAN ETF | 855 | $69.0M | 0.04% | |
| 187 | GNRSPDR S&P GLOBAL NATURAL RESOURCS ETF | 1,100 | $68.0M | 0.04% | |
| 188 | ORCLORACLE CORP | 353 | $68.0M | 0.04% | |
| 189 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 756 | $68.0M | 0.04% | |
| 190 | ANETARISTA NETWORKS INC | 519 | $68.0M | 0.04% | |
| 191 | GEVGE VERNOVA INC | 100 | $65.0M | 0.04% | |
| 192 | CVXCHEVRON CORP NEW COM | 430 | $65.0M | 0.04% | |
| 193 | GILDGILEAD SCIENCES INC | 518 | $63.0M | 0.04% | |
| 194 | AMKRAMKOR TECHNOLOGY INC | 1,598 | $62.0M | 0.03% | |
| 195 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 315 | $61.0M | 0.03% | |
| 196 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 1,017 | $61.0M | 0.03% | |
| 197 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 336 | $61.0M | 0.03% | |
| 198 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 419 | $60.0M | 0.03% | |
| 199 | UBERUBER TECHNOLOGIES INC | 739 | $60.0M | 0.03% | |
| 200 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 1,500 | $59.0M | 0.03% |