Hurley Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
673
Total value ($000)
$186,641
Net value change ($000)
+7,948 (4.4%)
New positions
142
Sold out positions
65
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBHF 10,501 400.6%
VGIT 7,595 263.5%
SCHWAB STRATEGIC TRUST 6,211 1478.8%
VOO 5,982 195.3%
EPD 4,838 57.1%
BINC 4,198 444.7%
GOOGL 3,432 332.2%
XLK 2,925 672.4%
SCHX 2,616 899.0%
VEA 2,509 2367.0%
Top Reduces (Value $000, Stocks/ETFs)
IBHG -891 -95.0%
MS -287 -7.8%
BX -187 -10.5%
IWF -133 -9.9%
IBIT -132 -11.5%
INBX -131 -100.0%
CBRE -118 -9.4%
VICI -117 -100.0%
SPDW -100 -15.9%
IGV -95 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (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