Hurley Capital, LLC
•CIK: 1632844•Filing: Q4 2025
**Hurley Capital, LLC** manages $179M across a diversified portfolio of 593 positions. The fund exhibits notable concentration in sector and index ETFs, with top holdings including IBHF at $12.1M and VTV at $11.5M. Significant allocations are also maintained in PSLV/U ($11.0M), VONG ($10.1M), and VGIT ($10.0M). This positioning suggests a tactical approach blending broad market exposure with targeted sector overweighting.
Total AUM
$178.5M
+ $185.8K in options
QoQ Performance
+0.5%
Positions
544
+ 49 options
Top 10 Concentration
50.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IBHF
VTV
PSLV/U
VONG
VGIT
VOO
IBHF6.8%
VTV6.4%
PSLV/U6.2%
VONG5.7%
VGIT5.6%
VOO5.4%
EPD4.7%
SCHF3.2%
📈 Biggest Buys
DG
DOLLAR GEN CORP NEW
NEW
1.1% of portfolio
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+100.1%
2.1% of portfolio
IBHF
ISHARES IBONDS 2026 TERMHIGH YIELD
+17.5%
6.8% of portfolio
VGIT
VANGUARD INTER-TERM TREAS INDEX FD
+17.3%
5.6% of portfolio
UL
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NEW
0.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other79.1%
ETF7.5%
Technology5.9%
Consumer3.1%
Financial1.9%
Energy0.8%
Industrial0.7%
Healthcare0.4%
🚪 Exited Positionssold since Q3 2025
+498 more exited positions
Changes from Q3 2025
NEW13 new positions
↑98 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024