1y return+16.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Hurley Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EPDEnterprise Prods Partners L | $14.1M | 7.3% | +9.1% |
| VTVVanguard Index Fds | $13.3M | 6.9% | +1.8% |
| VOOVanguard Index Fds | $10.9M | 5.7% | +5.1% |
| VGITVanguard Scottsdale Fds | $10.5M | 5.4% | +1.1% |
| VONGVanguard Scottsdale Fds | $10.2M | 5.3% | +2.9% |
| PSLVSprott Asset Management LP | $8.8M | 4.6% | |
| SCHFSchwab Strategic Tr | $7.6M | 4.0% | +2.9% |
| BINCBlackrock Etf Trust II | $6.1M | 3.2% | +18.1% |
| GOOGLAlphabet Inc | $5.5M | 2.9% | |
| XLKSelect Sector Spdr Tr | $4.9M | 2.5% | +1.2% |
| MSMorgan Stanley | $4.3M | 2.2% | |
| SPYState Str Spdr S&p 500 Etf T | $3.8M | 2.0% | +8.6% |
| SCHXSchwab Strategic Tr | $3.3M | 1.7% | |
| SCHDSchwab Strategic Tr | $3.3M | 1.7% | +3.1% |
| VEAVanguard Tax-managed Fds | $3.2M | 1.7% | +10.5% |
| SCHGSchwab Strategic Tr | $2.8M | 1.4% | |
| AAPLApple Inc | $2.4M | 1.3% | |
| IJSIshares Tr | $2.4M | 1.2% | +1.5% |
| AMZNAmazon Com Inc | $2.3M | 1.2% | +2.0% |
| EHCEncompass Health Corp | $2.2M | 1.1% | +23.8% |
| VTIVanguard Index Fds | $2.1M | 1.1% | +9.6% |
| JPMJpmorgan Chase & Co | $1.9M | 1.0% | +2.0% |
| GLDSpdr Gold Tr | $1.8M | 1.0% | +37.7% |
| SPEMSpdr Index Shs Fds | $1.8M | 0.9% | +13.2% |
| PHYSSprott Asset Management LP | $1.8M | 0.9% | +13.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $1.1M |
| PSLVSprott Asset Management LP | December 31, 2024 | +95.5% | $8.8M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $5.5M |
| MPCMarathon Pete Corp | December 31, 2024 | +83.3% | $1.6M |
| MSMorgan Stanley | December 31, 2024 | +66.3% | $4.3M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $4.9M |
| PHYSSprott Asset Management LP | December 31, 2024 | +49.8% | $1.8M |
| SCHFSchwab Strategic Tr | December 31, 2024 | +49.7% | $7.6M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $3.2M |
| VXUSVanguard Star Fds | December 31, 2024 | +45.1% | $1.2M |
Sold off last quarter
- IBHFIshares Tr was $13.1M
- Honeywell Intl IncCUSIP 438516106 was $110K
- BANK OF NY VA 6.15pcnt PFD PFD SER KCUSIP 064058845 was $99K
- Magnum Ice Cream Co NvCUSIP N5505D105 was $70K
- GBDCGolub Cap Bdc Inc was $41K
- GLNCYGlencore PLC F Sponsored Adr 1 Adr Reps was $36K
- ETHEGrayscale Ethereum Staki was $32K
- MORGAN STANL 6.375pcnt PFD PFD SER ICUSIP 61761J406 was $32K
- NGGNtnl Grid PLC Adr F Sponsored Adr 1 Adr was $31K
- Ishares Ibonds Dec 2029 Term Corporate ECUSIP 46436E209 was $30K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hurley Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632844&type=13F-HR&dateb=&owner=include&count=40CIK 1632844
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632844/000163284426000003/Filed August 10, 2026 · accession 0001632844-26-000003