Titelia

Holdings of Hurley Capital, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.9 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Financials 5.2 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Technology 3.4 %
  • Health care 2.0 %
  • Industrials 1.6 %
  • Consumer staples 1.5 %
  • Energy 1.4 %
  • Real estate 0.7 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • CH 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • HK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US487155.5M $99.89 %
2GB449.8K $0.03 %
3CH136.1K $0.02 %
4FR119.7K $0.01 %
5TW117.2K $0.01 %
6AU113.5K $0.01 %
7NL27.9K $0.01 %
8IL27.6K $0.00 %
9BR15.7K $0.00 %
10ZA15.4K $0.00 %
11HK15.3K $0.00 %
12KY14.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Enterprise Products Partners LP 351,72513.3M $
2Vanguard Value ETF 60,08511.8M $
3Vanguard Scottsdale Funds 175,93710.5M $
4Vanguard S&P 500 ETF 15,1379M $
5Vanguard Russell 1000 Growth ETF 77,2438.5M $
6Schwab International Equity ETF 267,9326.6M $
7BlackRock ETF Trust II 99,0265.1M $
8Alphabet Inc 15,5284.5M $
9Morgan Stanley 20,6723.4M $
10SELECT SECTOR SPDR TRUST (THE) 25,2803.4M $
11Schwab US Dividend Equity ETF 101,3833.1M $
12State Street SPDR S&P 500 ETF Trust 4,7003.1M $
13Schwab U.S. Large-Cap ETF 113,3792.9M $
14Vanguard FTSE Developed Markets ETF 40,8052.6M $
15Schwab Strategic Trust 82,2822.4M $
16Apple Inc 8,3462.1M $
17HCA Healthcare Inc 4,4332.1M $
18iShares Trust 17,1472M $
19Amazon.com Inc 9,5172M $
20Dollar General Corp 14,3721.7M $
21Encompass Health Corp 17,3571.7M $
22JPMorgan Chase & Co 5,6961.7M $
23Vanguard Total Stock Market ETF 5,1981.7M $
24Marathon Petroleum Corp 6,6131.6M $
25Reservoir Media Inc 163,5821.6M $
26Blackstone Inc 13,8261.6M $
27SPDR Gold Shares 3,6191.6M $
28State Street SPDR Portfolio Emerging Markets ETF 31,0141.5M $
29Schwab US Broad Market ETF 51,3611.3M $
30Vanguard Growth ETF 2,9051.3M $
31iShares iBonds Dec 2026 Term C 51,2461.2M $
32iShares Russell 1000 Growth ETF 2,8531.2M $
33Unilever PLC 21,2741.2M $
34CBRE Group Inc 8,3561.1M $
35Vanguard Total International S 14,3481.1M $
36iShares S&P Small-Cap 600 Growth ETF 7,4171.1M $
37iShares Bitcoin Trust ETF 26,4101M $
38Hilton Worldwide Holdings Inc 2,970903.2K $
39Alphabet Inc 3,087885.6K $
40iShares Core S&P 500 ETF 1,294845.2K $
41Vanguard International Equity Index Funds 15,575841.8K $
42Energy Transfer LP 38,422741.6K $
43NVIDIA Corp 4,189730.5K $
44ALPS ETF Trust 13,841728.6K $
45Starbucks Corp 7,669687.1K $
46Microsoft Corp 1,758650.8K $
47Ralph Lauren Corp 1,819625.7K $
48Lennar Corp 6,973605.5K $
49Mondelez International Inc 10,441601.8K $
50Lockheed Martin Corp 995601.2K $
51iShares iBonds Dec 2027 Term C 23,751575.7K $
52Berkshire Hathaway Inc 1,161556.4K $
53iShares Trust 1,550552.7K $
54Dimensional International Core 15,237541.4K $
55State Street SPDR Portfolio Developed World ex-US ETF 11,598529.4K $
56Tesla Inc 1,417526.8K $
57J P Morgan Exchange Traded Fund Trust 7,922449K $
58Janus Detroit Street Trust 7,899397.9K $
59iShares iBonds Dec 2028 Term C 15,595395K $
60Amphenol Corp 3,000379.1K $
61iShares Core MSCI EAFE ETF 4,186378.9K $
62Schwab Strategic Trust 12,247373.5K $
63iShares MSCI Emerging Markets ETF 6,261355.6K $
64Valero Energy Corp 1,255310.1K $
65Johnson & Johnson 1,248305K $
66Avantis US Large Cap Value ETF 3,673296.1K $
67Vanguard FTSE All-World ex-US ETF 3,835288K $
68Liquidia Corp 7,435280.6K $
69iShares iBonds Dec 2030 Term C 12,513273.9K $
70SPDR Series Trust 4,830273.3K $
71Vanguard Index Funds 798241.1K $
72Palantir Technologies Inc 1,648241.1K $
73Caterpillar Inc 337239.1K $
74Deere & Co 422237.8K $
75Teradyne Inc 790234.3K $
76Invesco S&P 500 Low Volatility 3,193233.5K $
77Omada Health Inc 18,522232.8K $
78iShares Trust 1,026219.1K $
79Walmart Inc 1,751217.6K $
80VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 940211.8K $
81JPMorgan Ultra-Short Income ETF 3,900197.4K $
82Mastercard Inc 389194.4K $
83State Street SPDR S&P Dividend ETF 1,233180K $
84Cisco Systems, Inc. 2,307179K $
85Aflac Inc 1,600175.5K $
86VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,007174.3K $
87iShares U.S. Technology ETF 937170K $
88Goldman Sachs MarketBeta US Equity ETF 1,853166K $
89FIDELITY COVINGTON TRUST 1,919166K $
90AbbVie Inc 754163.9K $
91Dimensional U S Targeted Value ETF 2,554159.5K $
92Dimensional ETF Trust 4,632156.9K $
93Vanguard World Fund 766151.8K $
94iShares Trust 3,186149.2K $
95Chevron Corp 712147.8K $
96Teledyne Technologies Inc 235142K $
97Ares Capital Corp 7,867141.8K $
98Exxon Mobil Corp 828140.5K $
99Visa Inc 465140.5K $
100Invesco QQQ Trust Series 1 237136.9K $