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
101FirstCash Holdings Inc 725136.3K $
102Netflix Inc 1,404135K $
103McKesson Corp 154133.3K $
104Quanta Services Inc 241132.3K $
105Walt Disney Co/The 1,362131.2K $
106Schwab U.S. Small-Cap ETF 4,505131K $
107Vanguard Financials ETF 1,065128.7K $
108Procter & Gamble Co/The 852123.1K $
109Eli Lilly & Co 132121.8K $
110Palo Alto Networks Inc 759121.7K $
111SPDR Series Trust 1,553118.9K $
112International Business Machines Corp. 482116.8K $
113Vanguard Index Funds 536116.5K $
114Home Depot Inc/The 350115.1K $
115Vanguard World Fund 418113.9K $
116General Electric Co 400113.5K $
117Honeywell International Inc 485109.5K $
118Public Service Enterprise Group Inc 1,343108.7K $
119Verizon Communications Inc 2,163108.6K $
120Vistra Corp 698105K $
121Goldman Sachs Group Inc/The 122103.2K $
122AT&T Inc 3,548102.9K $
123Vanguard High Dividend Yield E 679100.6K $
124Invesco S&P 500 Equal Weight ETF 52099.8K $
125Ishares Inc 1,23397K $
126iShares Russell 2000 ETF 38094.2K $
127American Electric Power Co Inc 70091.8K $
128iShares ESG Aware MSCI EAFE ETF 92988.8K $
129GE Vernova Inc 10087.4K $
130Consolidated Edison Inc 75785.7K $
131Meta Platforms Inc 14884.8K $
132iShares Core S&P Total U.S. Stock Market ETF 57882.3K $
133State Street SPDR S&P Global Natural Resources ETF 1,10082.1K $
134Vanguard Real Estate ETF 89179K $
135KraneShares CSI China Internet ETF 2,77378.8K $
136Bank of America Corp 1,60478.2K $
137Penumbra Inc 23075.5K $
138Vanguard S&P Small-Cap 600 Value ETF 73474.7K $
139RTX Corp 38073.4K $
140Gilead Sciences Inc 51972.3K $
141iShares MSCI Japan ETF 85572.2K $
142Amkor Technology Inc 1,60072.1K $
143Vanguard Whitehall Funds 76271.8K $
144VanEck Gold Miners ETF/USA 77471K $
145Schwab Emerging Markets Equity ETF 2,10769.4K $
146iShares Trust 1,50063.8K $
147Allient Inc 1,07963.8K $
148Arista Networks Inc 48058.9K $
149Uber Technologies Inc 81258.4K $
150iShares Biotechnology ETF 34157.6K $
151INVESCO EXCHANGE-TRADED FUND TRUST II 22653.7K $
152WP Carey Inc 78453.3K $
153iShares Core MSCI Emerging Markets ETF 76253.1K $
154State Street Utilities Select Sector SPDR ETF 1,15753.1K $
155Oracle Corp 35552.2K $
156PepsiCo Inc 31849.4K $
157Dimensional ETF Trust 1,26849.3K $
158Pfizer Inc 1,73848.8K $
159Vanguard Total Bond Market ETF 65948.5K $
160iShares Trust 64347.8K $
161Wells Fargo & Co 58246.3K $
162iShares MSCI China ETF 82246.2K $
163Abbott Laboratories 44345.5K $
164Alibaba Group Holding Ltd 36145.3K $
165Nuveen Municipal Value Fund Inc 5,00045K $
166Vanguard Intermediate-Term Corporate Bond ETF 52743.6K $
167KLA Corp 2943.3K $
168VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54042.8K $
169Intel Corp 96542.6K $
170iShares Russell 2000 Growth ETF 13542.5K $
171Vanguard Index Funds 22441.2K $
172GOLUB CAPITAL BDC INC 3,23841K $
173Adobe Inc 16840.8K $
174Fluor Corp 87540.8K $
175iShares ESG Aware MSCI EM ETF 88940.4K $
176Mid-America Apartment Communities, Inc. 32940.2K $
177First Trust Exchange-Traded AlphaDEX Fund 32539.6K $
178Fidelity Wise Origin Bitcoin Fund 67039.6K $
179Vanguard Scottsdale Funds 68237.8K $
180Vanguard Small-Cap ETF 14337.5K $
181Global X Artificial Intelligence & Technology ETF 79737.2K $
182Altria Group, Inc. 55436.6K $
183Applied Materials Inc 10636.3K $
184Advanced Micro Devices Inc 17836.2K $
185Glencore PLC 2,38036.1K $
186Gap Inc/The 1,48235.9K $
187Dimensional ETF Trust 96635.5K $
188ISHARES U S ETF TR 68534.8K $
189Coinbase Global Inc 19534K $
190Costco Wholesale Corp 3333.2K $
191BlackRock ETF Trust 55932.5K $
192Ethereum Investment Trust 1,90032.4K $
193Fortinet Inc 38531.5K $
194National Grid PLC 36631K $
195Etsy Inc 60030K $
196VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13930K $
197Boston Scientific Corp 44527.9K $
198NUVEEN QUALITY MUN INCOME FD 2,40227.6K $
199iShares Trust 13027.6K $
200Grayscale Bitcoin Trust ETF 51727.3K $