Hurley Capital, LLC holds a focused book of 641 stocks worth $193.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Sprott Physical Silver Trust. Their largest long position is Enterprise Products Partners at 7% of the equity book. They also disclosed $55K in put options (a bearish bet) and $55K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2015 would be +310% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Hurley Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hurley Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $494.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $425.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $404.6B |
| Bank of New York Mellon Corp | 80 / 80 | $157.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $141.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $139.8B |
| CWM, LLC | 80 / 80 | $9.2B |
| Allworth Financial LP | 80 / 80 | $8.6B |
Ranked by how many of Hurley Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L COM | $14.1M | 383.6K | 7.3% | ▲+9.1% Added · +32K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $13.3M | 61.2K | 6.9% | ▲+1.8% Added · +1K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $10.9M | 15.9K | 5.7% | ▲+5.1% Added · +778 sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.5M | 177.8K | 5.4% | ▲+1.1% Added · +2K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000GRW | $10.2M | 79.5K | 5.3% | ▲+2.9% Added · +2K sh | |
| 6 | Sprott Asset Management LP PHYSICAL SILVER | $8.8M | 466.6K | 4.6% | ▼−0.1% Reduced · −350 sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $7.6M | 275.7K | 4.0% | ▲+2.9% Added · +8K sh | |
| 8 | BlackRock ETF Trust II ISHA FLEX IN ETF | $6.1M | 116.9K | 3.2% | ▲+18% Added · +18K sh | |
| 9 | Alphabet Inc CAP STK CL A | $5.5M | 15.5K | 2.9% | ▼−0.2% Reduced · −37 sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $4.9M | 25.6K | 2.5% | ▲+1.2% Added · +313 sh | |
| 11 | Morgan Stanley COM NEW | $4.3M | 20.7K | 2.2% | ▲~0% Added · +1 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 2.0% | ▲+8.6% Added · +403 sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $3.3M | 112.7K | 1.7% | ▼−0.6% Reduced · −701 sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $3.3M | 104.5K | 1.7% | ▲+3.1% Added · +3K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.2M | 45.1K | 1.7% | ▲+11% Added · +4K sh | |
| 16 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 82.2K | 1.4% | ▼−0.1% Reduced · −85 sh | |
| 17 | Apple Inc COM | $2.4M | 8.4K | 1.3% | ▲+0.3% Added · +26 sh | |
| 18 | Ishares TR SP SMCP600VL ETF | $2.4M | 17.4K | 1.2% | ▲+1.4% Added · +250 sh | |
| 19 | Amazon Com Inc COM | $2.3M | 9.7K | 1.2% | ▲+2.0% Added · +193 sh | |
| 20 | Encompass Health Corp COM | $2.2M | 21.5K | 1.1% | ▲+24% Added · +4K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.7K | 1.1% | ▲+9.6% Added · +499 sh | |
| 22 | JPMorgan Chase & Co COM | $1.9M | 5.8K | 1.0% | ▲+2.0% Added · +114 sh | |
| 23 | SPDR Gold TR GOLD SHS | $1.8M | 5.0K | 1.0% | ▲+38% Added · +1K sh | |
| 24 | SPDR Index SHS FDS ST PORT MARK ETF | $1.8M | 35.1K | 0.9% | ▲+13% Added · +4K sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.8M | 59.1K | 0.9% | ▲+13% Added · +7K sh | |
| 26 | Aon PLC SHS CL A | $1.7M | 5.2K | 0.9% | ▲35× Added · +5K sh | |
| 27 | Hca Healthcare Inc COM | $1.7M | 4.4K | 0.9% | ▼−0.5% Reduced · −23 sh | |
| 28 | Blackstone Inc COM | $1.7M | 14.1K | 0.9% | ▲+2.2% Added · +307 sh | |
| 29 | Canadian Nat Res Ltd Med Ter COM | $1.7M | 41.9K | 0.9% | ▼−0.1% Reduced · −38 sh | |
| 30 | Marathon Pete Corp COM | $1.6M | 6.3K | 0.8% | ▼−4.0% Reduced · −263 sh | |
| 31 | Reservoir Media Inc COM | $1.6M | 163.6K | 0.8% | —Held | |
| 32 | Dollar Gen Corp COM | $1.5M | 13.3K | 0.8% | ▼−7.1% Reduced · −1K sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.5K | 0.8% | ▲+504% Added · +15K sh | |
| 34 | Schwab Strategic TR US BRD MKT ETF | $1.5M | 51.4K | 0.8% | ▲+0.2% Added · +88 sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.4K | 0.7% | ▲+300% Added · +9K sh | |
| 36 | Ishares TR S&P SML 600 GWT | $1.3M | 7.4K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 37 | Ishares TR IBONDS DEC2026 | $1.3M | 51.7K | 0.6% | ▲+0.8% Added · +424 sh | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 14.4K | 0.6% | ▲+0.4% Added · +55 sh | |
| 39 | Unilever PLC SPON ADR NEW | $1.2M | 19.7K | 0.6% | ▼−7.6% Reduced · −2K sh | |
| 40 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.6% | ▲+1.4% Added · +43 sh | |
| 41 | Cbre Group Inc CL A | $1.1M | 7.9K | 0.5% | ▼−5.8% Reduced · −486 sh | |
| 42 | Ishares TR CORE S&P500 ETF | $971K | 1.3K | 0.5% | ▲+0.1% Added · +2 sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $945K | 15.8K | 0.5% | ▲+1.6% Added · +257 sh | |
| 44 | Ishares Bitcoin Trust ETF SHS BEN INT | $924K | 27.8K | 0.5% | ▲+5.1% Added · +1K sh | |
| 45 | Hilton Worldwide Hldgs Inc COM | $921K | 2.8K | 0.5% | ▼−6.2% Reduced · −184 sh | |
| 46 | Nvidia Corporation COM | $851K | 4.3K | 0.4% | ▲+1.5% Added · +64 sh | |
| 47 | ALPS ETF TR ALERIAN MLP | $753K | 14.5K | 0.4% | ▲+4.9% Added · +678 sh | |
| 48 | Energy Transfer L P COM UT LTD PTN | $747K | 39.1K | 0.4% | ▲+1.7% Added · +638 sh | |
| 49 | Ralph Lauren Corp CL A | $730K | 1.8K | 0.4% | —Held | |
| 50 | Ishares TR RUS 1000 ETF | $635K | 1.6K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632844/holdings"
Use Arkolith to show Hurley Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $13K | 600 |
| PUT · bearish | INVESCO CURRENCYSHARES EUROFXE | $7K | 900 |
| CALL · bullish | IRIDIUM COMMUNICATIONS INCIRDM | $7K | 1K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $6K | 500 |
| CALL · bullish | C.H. ROBINSON WORLDWIDE INCCHRW | $6K | 300 |
| CALL · bullish | EXXONMOBIL HOLDINGS CORPXOM | $5K | 400 |
| PUT · bearish | PEPSICO INCPEP | $5K | 600 |
| PUT · bearish | DELL TECHNOLOGIES -CDELL | $5K | 300 |
| CALL · bullish | MAPLEBEAR INCCART | $5K | 400 |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $5K | 100 |
| PUT · bearish | INVESCO CURRENCYSHARES BRITIFXB | $5K | 1K |
| PUT · bearish | OKLO INCOKLO | $5K | 400 |
| PUT · bearish | INTEL CORPINTC | $3K | 1K |
| PUT · bearish | TARGET CORPTGT | $3K | 700 |
| CALL · bullish | CBRE GROUP INC - ACBRE | $3K | 300 |
| PUT · bearish | ISHARES MSCI UNITED KINGDOMEWU | $3K | 1K |
| CALL · bullish | DIAMONDBACK ENERGY INCFANG | $3K | 400 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $2K | 400 |
| CALL · bullish | USA RARE EARTH INCUSAR | $2K | 500 |
| PUT · bearish | ISHARES MSCI AUSTRALIA ETFEWA | $2K | 2K |
| PUT · bearish | SS SPDR S&P RETAIL ETFXRT | $2K | 600 |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $1K | 700 |
| PUT · bearish | DOLLAR GENERAL CORPDG | $1K | 500 |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $1K | 100 |
| CALL · bullish | GAMESTOP CORP-CLASS AGME | $1K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 37 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 678 | $193.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 673 | $186.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 711 | $178.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 692 | $177.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 526 | $142.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 502 | $131.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 407 | $124.4M | 13F-HR |
| Q3 2015 | Sep 30, 2015 | Nov 16, 2015 | 21 | $86.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.