Hurley Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
711
Total value ($000)
$178,693
Net value change ($000)
+824 (0.5%)
New positions
109
Sold out positions
209
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSLV 3,775 52.0%
UL 1,291 NEW
RL 643 NEW
APH 405 2131.6%
MS 401 12.2%
OMDA 292 NEW
DG 180 NEW
PHYS 148 10.6%
VEU 141 174.1%
INBX 131 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBHF -7,823 -74.9%
VOO -5,703 -65.1%
VGIT -5,658 -66.3%
SCHWAB STRATEGIC TRUST -4,614 -91.7%
VONG -3,416 -34.2%
XLK -3,287 -88.3%
IBHG -2,989 -76.1%
GOOGL -2,907 -73.8%
SCHX -2,800 -90.6%
SUTXX -2,200 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 181 (0.1% 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