Hurley Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
678
Total value ($000)
$193,083
Net value change ($000)
+6,442 (3.5%)
New positions
85
Sold out positions
76
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 1,886 20.9%
VONG 1,686 19.9%
AON 1,679 3497.9%
VTV 1,540 13.1%
XLK 1,516 45.1%
GOOGL 1,071 24.0%
SCHWAB STRATEGIC TRUST 1,007 15.2%
BINC 977 19.0%
MS 920 27.0%
EPD 791 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IBHF -13,122 -100.0%
PSLV -2,584 -22.7%
SBUX -668 -97.2%
CNQ -389 -19.0%
HCA -379 -18.1%
DG -170 -10.0%
LMT -138 -23.0%
HON -110 -100.0%
BK -99 -100.0%
IBIT -91 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type