Hurley Capital, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
692
Total value ($000)
$177,869
Net value change ($000)
+35,248 (24.7%)
New positions
203
Sold out positions
17
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 9,182 475.3%
EPD 7,536 536.4%
VOO 7,482 582.7%
IBHF 4,640 79.9%
IBHG 3,296 522.3%
SCHX 2,827 1070.8%
SCHG 2,335 861.6%
SUTXX 2,200 NEW
SCHD 2,100 670.9%
PSLV 1,592 28.1%
Top Reduces (Value $000, Stocks/ETFs)
IBHE -5,654 -91.2%
UPS -772 -97.2%
SPYV -580 -68.5%
AEM -112 -94.1%
HLT -77 -9.0%
ADBE -59 -43.1%
IBDQ -59 -2.7%
JPST -55 -31.4%
RELX -54 -100.0%
CMCSA -48 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 324 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type