Hurley Capital, LLC
Long book
$186.4M
Q1 2026
Positions
627
Top-10 weight
50%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsHurley Capital, LLC is a wealth-management firm allocating client money, running a $186.4M US long book across 627 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ENTERPRISE PRODUCTS PARTNERS, ISHARES IBOND 2026 HY & INC, VANGUARD VALUE ETF, SPROTT PHYSICAL SILVER TRUST, VANGUARD INTERMEDIATE-TERM T.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.4%
Q1 2025
+7.8%
Q2 2025
+8.2%
Q3 2025
+4.5%
Q4 2025
-0.5%
Q1 2026
+7.3%
Sector allocation
Utilities 25%
Technology 19%
Financials 14%
Healthcare 9%
Consumer discretionary 9%
Energy 7%
Services media 6%
Industrials 5%
Long book by quarter
What does Hurley Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 351.7K | $13.3M | 7.1% | +33.1% |
| GOOGL ALPHABET INC-CL A | Technology | 15.5K | $4.5M | 2.4% | -1.3% |
| MS MORGAN STANLEY | Financials | 20.7K | $3.4M | 1.8% | -0.5% |
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 1.1% | +0.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.4K | $2.1M | 1.1% | -3.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 42.0K | $2.0M | 1.1% | +1064.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5K | $2.0M | 1.1% | -4.3% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 14.4K | $1.7M | 0.9% | -2.9% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 17.4K | $1.7M | 0.9% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.9% | -3.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.6K | $1.6M | 0.9% | -2.6% |
| RSVR RESERVOIR MEDIA INC | Services media | 163.6K | $1.6M | 0.9% | +4.3% |
| BX BLACKSTONE INC | Financials | 13.8K | $1.6M | 0.9% | +10.7% |
| CBRE CBRE GROUP INC - A | Real estate | 8.4K | $1.1M | 0.6% | -3.2% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 3.0K | $903K | 0.5% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $886K | 0.5% | +0.9% |
| ET ENERGY TRANSFER LP | Utilities | 38.4K | $742K | 0.4% | New |
| NVDA NVIDIA CORP | Technology | 4.2K | $731K | 0.4% | +5.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.7K | $687K | 0.4% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $651K | 0.3% | -1.7% |
| RL RALPH LAUREN CORP | Other | 1.8K | $626K | 0.3% | Held |
| LEN LENNAR CORP-A | Industrials | 7.0K | $606K | 0.3% | -0.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 10.4K | $602K | 0.3% | -2.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 995 | $601K | 0.3% | -24.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $556K | 0.3% | +0.2% |
| TSLA TESLA INC | Industrials | 1.4K | $527K | 0.3% | +42.7% |
| APH AMPHENOL CORP-CL A | Technology | 3.0K | $379K | 0.2% | -4.4% |
| VLO VALERO ENERGY CORP | Energy | 1.3K | $310K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $305K | 0.2% | +2.1% |
| LQDA LIQUIDIA CORP | Healthcare | 7.4K | $281K | 0.2% | +43.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $241K | 0.1% | +230.9% |
| CAT CATERPILLAR INC | Industrials | 337 | $239K | 0.1% | Held |
| DE DEERE & CO | Industrials | 422 | $238K | 0.1% | Held |
| TER TERADYNE INC | Technology | 790 | $234K | 0.1% | -9.2% |
| OMDA OMADA HEALTH INC | Healthcare | 18.5K | $233K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.1% | +0.3% |
| MA MASTERCARD INC - A | Services media | 389 | $194K | 0.1% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 2.3K | $179K | 0.1% | +0.1% |
| AFL AFLAC INC | Financials | 1.6K | $176K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 754 | $164K | 0.1% | +7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 673 | $186.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 711 | $178.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 692 | $177.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 526 | $142.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 502 | $131.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 407 | $124.4M | canonical | SEC ↗ |