Hurley Capital, LLC Portfolio Holdings by Sector
Hurley Capital, LLC
- $178 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTV IBHF VONG VOO VGIT SCHF XLK SCHX 130 stocks |
$96 Million
60.35% of portfolio
|
61
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV BX PHYS ARCC NUV GBDC NVG NAD 20 stocks |
$11.3 Million
7.11% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB OKE 3 stocks |
$8.96 Million
5.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG IAC META SPOT KIND MTCH YY 9 stocks |
$4.99 Million
3.14% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA UHS 3 stocks |
$4.1 Million
2.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS EVR SCHW VIRT RJF 6 stocks |
$3.44 Million
2.16% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA ETSY JD EBAY 5 stocks |
$2.39 Million
1.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.12 Million
1.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$2 Million
1.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG CL EL 4 stocks |
$1.58 Million
0.99% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.53 Million
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
RSVR DIS NFLX LYV NWSA FOX 6 stocks |
$1.53 Million
0.96% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO 2 stocks |
$1.52 Million
0.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PLTR ADBE ORCL FTNT CRWD SQ 19 stocks |
$1.44 Million
0.91% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV OPEN CSGP 4 stocks |
$1.38 Million
0.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP FANG EOG EQT CTRA 6 stocks |
$1.25 Million
0.78% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMKR INTC AMD ALGM AVGO TSM MRVL 13 stocks |
$1.03 Million
0.65% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI 2 stocks |
$879,879
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX ESLT TDG HEI AXON LHX HWM 11 stocks |
$833,483
0.52% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ LBRDK TMUS 5 stocks |
$786,116
0.49% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$781,077
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AMT LAMR EQIX CCI 5 stocks |
$709,075
0.45% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG MCD DRI 4 stocks |
$668,315
0.42% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$661,091
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY GILD PFE MRK AMGN BMY 9 stocks |
$618,426
0.39% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V FCFS SOFI PYPL OMF COF AXP 9 stocks |
$595,848
0.37% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG 2 stocks |
$571,277
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F NIO RIVN 4 stocks |
$387,235
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$353,774
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$333,108
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG AEP ED NGG D PCG EIX DUK 15 stocks |
$302,893
0.19% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$298,996
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP SNOW INTU NOW COIN BSY ADSK 17 stocks |
$248,909
0.16% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$201,578
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA EXEL MRUS AGIO CRDF CORT TECH SANA 17 stocks |
$192,984
0.12% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET 3 stocks |
$191,102
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR 4 stocks |
$186,180
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER KLAC AMAT ASML 4 stocks |
$174,923
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IR CMI SMR FANUY ETN GNRC XYL 8 stocks |
$165,230
0.1% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PEN BSX EW UFPT MDT STE 7 stocks |
$163,739
0.1% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$163,548
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI NOK HPE 4 stocks |
$160,105
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$132,956
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV GLOB BBAI LDOS ACN BR AI 9 stocks |
$129,914
0.08% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$119,363
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CKHUY IGC 4 stocks |
$111,958
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$98,319
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
WRN SKE MP LYSDY TMRC 5 stocks |
$74,667
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX TMO MTD GH IQV 6 stocks |
$71,495
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT APH GLW 3 stocks |
$70,917
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG SSYS DDD NTAP CRSR 6 stocks |
$64,331
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$60,075
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$57,915
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV CINF 4 stocks |
$46,867
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$43,637
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$41,930
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CTGO NEM AEM 3 stocks |
$39,131
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC HUM 4 stocks |
$38,451
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS GXO 2 stocks |
$34,051
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS 2 stocks |
$34,037
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$31,350
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST TLRY GTBIF TEVA CRLBF ZTS VTRS TCNNF 9 stocks |
$29,080
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX 2 stocks |
$28,829
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TTI BOOM WTTR BKR HAL 6 stocks |
$26,874
0.02% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$26,596
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL 1 stocks |
$24,426
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$23,580
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX 2 stocks |
$22,924
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB NCLH RCL CCL 5 stocks |
$22,870
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR 2 stocks |
$22,562
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD KBLB APD PPG ALB LYB 6 stocks |
$22,208
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$22,083
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
LVMUY 1 stocks |
$22,016
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$20,862
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO 2 stocks |
$20,126
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$17,608
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$17,330
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN 1 stocks |
$14,854
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$13,673
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$13,042
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME ICE NDAQ 5 stocks |
$12,047
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$11,969
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$11,612
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB USB TFC HBAN 4 stocks |
$11,548
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$10,218
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$9,785
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH 2 stocks |
$9,412
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$8,432
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON JCI 2 stocks |
$7,584
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$7,195
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$5,390
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH BBY ULTA WSM 4 stocks |
$5,155
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,117
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$4,644
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$4,571
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,601
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB 2 stocks |
$1,666
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,554
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$1,241
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV AAL DAL JBLU 5 stocks |
$1,176
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$1,070
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$713
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$630
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$608
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$450
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$422
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$388
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$329
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$232
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$225
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$125
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|