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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 201 | $10.0M | 0.01% | |
| 402 | DFSVDIMENSIONAL ETF TRUST US SMALL CAP VAL | 282 | $9.0M | 0.01% | |
| 403 | GSUSGOLDMAN SACHS ETF TR MARKETBETA US EQ | 103 | $9.0M | 0.01% | |
| 404 | HNRGHALLADOR ENERGY CO | 500 | $9.0M | 0.01% | |
| 405 | WTTRSELECT WATER SOLUTIO A CLASS CLASS A | 914 | $9.0M | 0.01% | |
| 406 | TGSGYTGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $9.0M | 0.01% | |
| 407 | DHRDANAHER CORPORATION COM | 42 | $9.0M | 0.01% | |
| 408 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 153 | $9.0M | 0.01% | |
| 409 | ADSKAUTODESK INC | 32 | $9.0M | 0.01% | |
| 410 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 266 | $9.0M | 0.01% | |
| 411 | COPCONOCOPHILLIPS | 101 | $9.0M | 0.01% | |
| 412 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 194 | $9.0M | 0.01% | |
| 413 | FSVFIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 59 | $9.0M | 0.01% | |
| 414 | TTITETRA TECHNOLOGIES INC D | 896 | $8.0M | 0.00% | |
| 415 | ADBEADOBE INC COM | 24 | $8.0M | 0.00% | |
| 416 | GLDSPDR GOLD TR $385 EXP 02/20/26 | 4 | $8.0M | 0.00% | Call |
| 417 | ETHGRAYSCALE ETHEREUM MINI | 290 | $8.0M | 0.00% | |
| 418 | AXONAXON ENTERPRISE INC COM | 15 | $8.0M | 0.00% | |
| 419 | MRVLMARVELL TECHNOLOGY INC | 100 | $8.0M | 0.00% | |
| 420 | SANASANA BIOTECHNOLOGY INC | 2,000 | $8.0M | 0.00% | |
| 421 | RGTIRIGETTI COMPUTING IN$12 EXP 01/15/27 | 37 | $8.0M | 0.00% | Put |
| 422 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 283 | $8.0M | 0.00% | |
| 423 | MINDMIND TECHNOLOGY INC | 1,000 | $8.0M | 0.00% | |
| 424 | XYZBLOCK INC CL A | 125 | $8.0M | 0.00% | |
| 425 | LYSDYLYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $8.0M | 0.00% | |
| 426 | —PETROLEO BRASILEIRO$10 EXP 01/16/26 | 45 | $8.0M | 0.00% | Call |
| 427 | LLYELI LILLY AND CO $1000 EXP 01/16/26 | 1 | $8.0M | 0.00% | Call |
| 428 | ABNBAIRBNB INC CLASS A | 65 | $8.0M | 0.00% | |
| 429 | BSYBENTLEY SYS INC COM CL B | 212 | $8.0M | 0.00% | |
| 430 | ETHAISHARES ETHEREUM TRUST ETF IV | 395 | $8.0M | 0.00% | |
| 431 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 414 | $8.0M | 0.00% | |
| 432 | CITCINTAS CORP | 47 | $8.0M | 0.00% | |
| 433 | DSGDESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 82 | $7.0M | 0.00% | |
| 434 | HLHECLA MNG CO | 403 | $7.0M | 0.00% | |
| 435 | GLDSPDR GOLD TR $430 EXP 06/18/26 | 5 | $7.0M | 0.00% | Call |
| 436 | COINCOINBASE GLOBAL, INC. CLASS A COMMON STOCK | 32 | $7.0M | 0.00% | |
| 437 | ABALLIANCEBERNSTEIN HLD LP | 193 | $7.0M | 0.00% | |
| 438 | GEVGE VERNOVA INC $630 EXP 01/16/26 | 2 | $7.0M | 0.00% | Call |
| 439 | OMFONEMAIN HLDGS INC | 115 | $7.0M | 0.00% | |
| 440 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1,494 | $7.0M | 0.00% | |
| 441 | AMDADVANCED MICRO DEVIC | 37 | $7.0M | 0.00% | |
| 442 | LECOLINCOLN ELECTRIC HOLDINGS INC | 30 | $7.0M | 0.00% | |
| 443 | NEMNEWMONT CORP | 77 | $7.0M | 0.00% | |
| 444 | IBITISHR BITCOIN TR ETF$43 EXP 12/17/27 | 4 | $7.0M | 0.00% | Call |
| 445 | 0J7QIAC INC | 190 | $7.0M | 0.00% | |
| 446 | TECHBIO-TECHNE CORP COM | 131 | $7.0M | 0.00% | |
| 447 | SDGISHARES MSCI GLB SUST DVP GOL ETF | 87 | $7.0M | 0.00% | |
| 448 | XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 155 | $6.0M | 0.00% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 103 | $6.0M | 0.00% | |
| 450 | ASTSAST SPACEMOBILE INC CLASS A | 90 | $6.0M | 0.00% | |
| 451 | EIMEATON VANCE MUNICIPAL BN | 625 | $6.0M | 0.00% | |
| 452 | KRKROGER CO $65 EXP 03/20/26 | 15 | $6.0M | 0.00% | Put |
| 453 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 30 | $6.0M | 0.00% | |
| 454 | —AMAZON.COM INC JUN 18 26 $275 (100 SHS) | 8 | $6.0M | 0.00% | Call |
| 455 | QQNITY ELECTRONICS INC COMMON STOCK | 85 | $6.0M | 0.00% | |
| 456 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 813 | $6.0M | 0.00% | |
| 457 | CFGCITIZENS FINL GROUP INC | 109 | $6.0M | 0.00% | |
| 458 | DDDUPONT DE NEMOURS INC COM | 173 | $6.0M | 0.00% | |
| 459 | SBSWSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 436 | $6.0M | 0.00% | |
| 460 | INTCINTEL CORP | 164 | $6.0M | 0.00% | |
| 461 | TMRCTEXAS MINERAL RES CORP | 10,000 | $6.0M | 0.00% | |
| 462 | SBUXSTARBUCKS CORP $85 EXP 06/18/26 | 8 | $6.0M | 0.00% | Put |
| 463 | CPRTCOPART INC COM USD0.0001 | 160 | $6.0M | 0.00% | |
| 464 | EMXCISHARES MSCI EMR MRK EX CHNA | 84 | $6.0M | 0.00% | |
| 465 | AVGOBROADCOM INC | 15 | $5.0M | 0.00% | |
| 466 | OKTAOKTA INC CLASS A | 61 | $5.0M | 0.00% | |
| 467 | AAONAAON INC | 75 | $5.0M | 0.00% | |
| 468 | KTOSKRATOS DEFENSE & SEC SOL | 68 | $5.0M | 0.00% | |
| 469 | PALLABRDN PHYSICAL PALLADIUMSHARES ETF | 41 | $5.0M | 0.00% | |
| 470 | IDRIDAHO STRATEGIC RESO | 143 | $5.0M | 0.00% | |
| 471 | TWLOTWILIO INC CLASS CLASS A | 38 | $5.0M | 0.00% | |
| 472 | AMBQAMBIQ MICRO INC | 200 | $5.0M | 0.00% | |
| 473 | AESIATLAS ENERGY SOLUTIONS I | 562 | $5.0M | 0.00% | |
| 474 | ZMZOOM COMMUNICATIONS INC CLASS A | 58 | $5.0M | 0.00% | |
| 475 | NSYNICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 52 | $5.0M | 0.00% | |
| 476 | HPEHEWLETT PACKARD ENTERPRI | 210 | $5.0M | 0.00% | |
| 477 | FWONALIBERTY MEDIA CORP DEL CLASS SERIES C | 57 | $5.0M | 0.00% | |
| 478 | DDOMINION ENERGY INC | 95 | $5.0M | 0.00% | |
| 479 | ILMNILLUMINA INC | 39 | $5.0M | 0.00% | |
| 480 | RELYREMITLY GLOBAL INC | 391 | $5.0M | 0.00% | |
| 481 | CVSCVS HEALTH CORP | 73 | $5.0M | 0.00% | |
| 482 | MMM3M CO | 31 | $5.0M | 0.00% | |
| 483 | DCDAKOTA GOLD CORP | 984 | $5.0M | 0.00% | |
| 484 | ROKUROKU INC COM CL A | 55 | $5.0M | 0.00% | |
| 485 | DASHDOORDASH INC CLASS A | 26 | $5.0M | 0.00% | |
| 486 | USARUSA RARE EARTH INC CLASS CLASS A | 500 | $5.0M | 0.00% | |
| 487 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 184 | $5.0M | 0.00% | |
| 488 | PACBPACIFIC BIOSCIENCES CALI | 2,976 | $5.0M | 0.00% | |
| 489 | SYMSYMBOTIC INC CLASS A | 100 | $5.0M | 0.00% | |
| 490 | BAHBOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 61 | $5.0M | 0.00% | |
| 491 | NOCNORTHROP GRUMMAN CORP | 9 | $5.0M | 0.00% | |
| 492 | NGLDNEVADA CANYON GOLD CORP | 10,000 | $5.0M | 0.00% | |
| 493 | HYTBLACKROCK CORPORATE HIGH | 643 | $5.0M | 0.00% | |
| 494 | NVDANVIDIA CORPORATION COM | 30 | $5.0M | 0.00% | |
| 495 | —META PLATFORMS INC $700 EXP 06/18/26 | 1 | $4.0M | 0.00% | Call |
| 496 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 140 | $4.0M | 0.00% | |
| 497 | KTTAPASITHEA THERAPEUTICS CO | 3,689 | $4.0M | 0.00% | |
| 498 | NETCLOUDFLARE INC CLASS CLASS A | 25 | $4.0M | 0.00% | |
| 499 | —OKLO INC $50 EXP 06/18/26 | 7 | $4.0M | 0.00% | Put |
| 500 | —ALIBABA GROUP HLDG $140 EXP 01/16/26 | 5 | $4.0M | 0.00% | Call |