§ 13F · FUND PROFILE
Hurley Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177.9T (13F)Positions · 692Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 466K | $11.0T | 6.2% | +1% |
| 2 | IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 411K | $9.5T | 5.3% | −8% |
| 3 | VTV | VANGUARD VALUE ETF | 49K | $9.4T | 5.2% | −18% |
| 4 | EPD | ENTERPRISE PRODS PART LP | 264K | $8.5T | 4.7% | −8% |
| 5 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 119K | $7.1T | 4.0% | −16% |
| 6 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 54K | $6.6T | 3.7% | −35% |
| 7 | VOO | VANGUARD S&P 500 ETF | 10K | $6.5T | 3.6% | −28% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 218K | $5.2T | 2.9% | +1% |
| 9 | GOOGL | ALPHABET INC CLASS CLASS A | 12K | $3.9T | 2.2% | −23% |
| 10 | MS | MORGAN STANLEY | 21K | $3.7T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HURLEY SIGNAL
AC read
Hurley Capital, LLC is a Other fund managing $177869.2 trillion in assets. The fund runs a broad portfolio of 692 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed