Hurley Capital, LLC
Hurley Capital, LLC reported 641 US-listed holdings worth $193.0 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Enterprise Products Partners L.P. (7.3%), Vanguard Value ETF (6.9%) and Vanguard S&P 500 (5.7%). Against the quarter before, it opened 90 positions, added to 173, trimmed 65 and sold out of 76.
Reported holdings$193.0M+3.5% on Q1 2026
Positions641+14 on Q1 2026
The largest ten47.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toHeldTrimmed
The 14 largest of its 641 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 90Added 173Held 313Trimmed 65Sold out 76
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 90
- SPDR Dow Jones Indl Average DIA$196,419
- Space Exploration Techn Corp. Class A Com STK SPCX$122,677
- Bxp, Inc. BXP$119,358
- Honeywell International Inc. HON$53,960
- SPDR Ser Trust TFI$53,494
- Honeywell Aerospace Inc. HONA$53,280
- Kurv ETF Trust KSLV$51,403
- Vaneck Ethereum Trust ETHV$27,061
and 82 more in the table below
Added to 173
- Aon plc AON+5,058 shares · +3372%
- Enterprise Products Partners L.P. EPD+31,840 shares · +9%
- BlackRock ETF Trust II BINC+17,876 shares · +18%
- Vanguard S&P 500 VOO+778 shares · +5%
- SPDR Gold Trust GLD+1,365 shares · +38%
- Encompass Health Corp. EHC+4,134 shares · +24%
- Vanguard Ftse Developed Markets VEA+4,289 shares · +11%
- SPDR S&P 500 SPY+403 shares · +9%
and 165 more in the table below
Trimmed 65
- Starbucks Corp. SBUX-7,484 shares · -98%
- Dollar General Corp. DG-1,025 shares · -7%
- Unilever plc UL-1,621 shares · -8%
- Vistra Corp. VST-498 shares · -71%
- Schwab US Mid-Cap ETF SCHM-2,023 shares · -78%
- Marathon Petroleum Corp. MPC-263 shares · -4%
- CBRE Group, Inc. CBRE-486 shares · -6%
- Hilton Worldwide Holdings Inc. HLT-184 shares · -6%
and 57 more in the table below
Sold out of 76
- iShares Trust IBHF$13.1 million last quarter
- Honeywell International Inc. HON$109,520 last quarter
- Bank New York Mellon BNYPRK$98,714 last quarter
- Magnum Ice Cream Co. NV MICC$70,340 last quarter
- Golub Cap BDC Inc. GBDC$40,993 last quarter
- Glencore PLC ADR GLNCY$36,128 last quarter
- Grayscale Ethereum Trust Eth ETHE$32,433 last quarter
- Morgan Stanley MSPRI$32,279 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Enterprise Products Partners L.P. EPD | 383.6K | $14.1 million | 7.31% | +31.8K |
| Vanguard Value ETF VTV | 61.2K | $13.3 million | 6.91% | +1.1K |
| Vanguard S&P 500 VOO | 15.9K | $10.9 million | 5.66% | +778 |
| Vanguard Scottsdale FDS VGIT | 177.8K | $10.5 million | 5.43% | +1.9K |
| Vanguard Scottsdale FDS VONG | 79.5K | $10.2 million | 5.26% | +2.2K |
| Sprott Physical Silver Trust PSLV | 466.6K | $8.8 million | 4.56% | -350 |
| Schwab Strategic Trust SCHF | 275.7K | $7.6 million | 3.96% | +7.8K |
| BlackRock ETF Trust II BINC | 116.9K | $6.1 million | 3.17% | +17.9K |
| Alphabet Inc. GOOGL | 15.5K | $5.5 million | 2.87% | -37 |
| Technology Select Sector SPDR ETF XLK | 25.6K | $4.9 million | 2.53% | +313 |
| Morgan Stanley MS | 20.7K | $4.3 million | 2.24% | +1 |
| SPDR S&P 500 SPY | 5.1K | $3.8 million | 1.97% | +403 |
| Schwab US Large Cap SCHX | 112.7K | $3.3 million | 1.72% | -701 |
| Schwab Strategic Trust SCHD | 104.5K | $3.3 million | 1.72% | +3.2K |
| Vanguard Ftse Developed Markets VEA | 45.1K | $3.2 million | 1.66% | +4.3K |
| Schwab Strategic Trust SCHG | 82.2K | $2.8 million | 1.44% | -85 |
| Apple Inc. AAPL | 8.4K | $2.4 million | 1.26% | +26 |
| iShares Trust IJS | 17.4K | $2.4 million | 1.23% | +250 |
| Amazon.com Inc. AMZN | 9.7K | $2.3 million | 1.20% | +193 |
| Encompass Health Corp. EHC | 21.5K | $2.2 million | 1.13% | +4.1K |
| VG Totl STK Vprs VTI | 5.7K | $2.1 million | 1.09% | +499 |
| JPMorgan Chase & Co. JPM | 5.8K | $1.9 million | 0.99% | +114 |
| SPDR Gold Trust GLD | 5.0K | $1.8 million | 0.95% | +1.4K |
| SPDR Index SHS FDS SPEM | 35.1K | $1.8 million | 0.94% | +4.1K |
| Sprott Asset Management LP PHYS | 59.1K | $1.8 million | 0.92% | +6.8K |
| Aon plc AON | 5.2K | $1.7 million | 0.90% | +5.1K |
| HCA Healthcare, Inc. HCA | 4.4K | $1.7 million | 0.89% | -23 |
| Blackstone Inc. BX | 14.1K | $1.7 million | 0.86% | +307 |
| Canadian Natural Resources Limited CNQ | 41.9K | $1.7 million | 0.86% | -38 |
| Marathon Petroleum Corp. MPC | 6.3K | $1.6 million | 0.84% | -263 |
| Reservoir Media Inc. RSVR | 163.6K | $1.6 million | 0.84% | no change |
| Dollar General Corp. DG | 13.3K | $1.5 million | 0.80% | -1.0K |
| Vanguard Growth ETF VUG | 17.5K | $1.5 million | 0.78% | +104 |
| Schwab Strategic Trust SCHB | 51.4K | $1.5 million | 0.77% | +88 |
| iShares Trust IWF | 11.4K | $1.4 million | 0.73% | no change |
| iShares Trust IJT | 7.4K | $1.3 million | 0.69% | -6 |
| iShares Trust IBDR | 51.7K | $1.3 million | 0.65% | +424 |
| Vanguard Star FDS VXUS | 14.4K | $1.2 million | 0.64% | +55 |
| Unilever plc UL | 19.7K | $1.2 million | 0.61% | -1.6K |
| Alphabet Inc. GOOG | 3.1K | $1.1 million | 0.57% | +43 |
| CBRE Group, Inc. CBRE | 7.9K | $1.1 million | 0.55% | -486 |
| iShares Core S&P 500 ETF IVV | 1.3K | $970,847 | 0.50% | +2 |
| Vanguard Ftse Emerging Markets VWO | 15.8K | $944,985 | 0.49% | +257 |
| iShares Bitcoin Trust ETF IBIT | 27.8K | $924,064 | 0.48% | +1.3K |
| Hilton Worldwide Holdings Inc. HLT | 2.8K | $920,635 | 0.48% | -184 |
| NVIDIA Corp. NVDA | 4.3K | $850,961 | 0.44% | +64 |
| Alps ETF Trust AMLP | 14.5K | $752,806 | 0.39% | +678 |
| Energy Transfer LP ET | 39.1K | $746,827 | 0.39% | +638 |
| Ralph Lauren Corp. RL | 1.8K | $730,165 | 0.38% | no change |
| iShares Trust IWB | 1.6K | $634,898 | 0.33% | no change |
| Dimensional ETF Trust DFIC | 17.0K | $631,705 | 0.33% | +1.7K |
| Microsoft Corp. MSFT | 1.7K | $629,754 | 0.33% | -70 |
| Lennar Corp. LEN | 6.6K | $595,330 | 0.31% | -394 |
| SPDR Portfolio Developed World SPDW | 11.8K | $594,356 | 0.31% | +197 |
| iShares Trust IBDS | 24.5K | $593,188 | 0.31% | +741 |
| Liquidia Corp. LQDA | 7.4K | $592,793 | 0.31% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $592,462 | 0.31% | +23 |
| Tesla, Inc. TSLA | 1.4K | $584,634 | 0.30% | -27 |
| Mondelez International, Inc. MDLZ | 9.8K | $568,483 | 0.29% | -612 |
| Amphenol Corp. APH | 3.0K | $529,136 | 0.27% | +1 |
| iShares Trust EEM | 7.5K | $510,160 | 0.26% | +1.2K |
| Lockheed Martin Corp. LMT | 909 | $462,890 | 0.24% | -86 |
| J P Morgan Exchange Traded F JEPI | 8.1K | $455,441 | 0.24% | +142 |
| Schwab Strategic Trust SCHV | 12.3K | $426,916 | 0.22% | +17 |
| Invesco QQQ Trust QQQ | 561 | $413,029 | 0.21% | +324 |
| iShares Core MSCI Eafe ETF IEFA | 4.2K | $409,836 | 0.21% | +57 |
| Omada Health Inc. OMDA | 18.5K | $406,558 | 0.21% | no change |
| iShares Trust IBDT | 15.7K | $396,611 | 0.21% | +112 |
| Janus Detroit STR Trust JAAA | 7.8K | $396,354 | 0.21% | -49 |
| SPDR Ser Trust SPYM | 4.4K | $390,724 | 0.20% | +2.9K |
| Teradyne, Inc. TER | 781 | $377,640 | 0.20% | -9 |
| Vanguard World FD ESGV | 2.8K | $373,852 | 0.19% | +2 |
| American Centy ETF Trust AVLV | 4.0K | $365,247 | 0.19% | +331 |
| Caterpillar Inc. CAT | 338 | $359,964 | 0.19% | +1 |
| Vanguard FTSE All-World ex-US ETF VEU | 4.1K | $346,990 | 0.18% | +308 |
| Valero Energy Corp. VLO | 1.3K | $326,852 | 0.17% | no change |
| Johnson & Johnson JNJ | 1.2K | $316,777 | 0.16% | -1 |
| SPDR Ser Trust SPYV | 4.9K | $295,439 | 0.15% | +30 |
| Dimensional ETF Trust DFSV | 7.5K | $292,383 | 0.15% | +555 |
| Vanguard Small Cap Growth ETF VBK | 799 | $292,024 | 0.15% | +1 |
| iShares Trust IBDV | 12.7K | $275,898 | 0.14% | +143 |
| Cisco Systems, Inc. CSCO | 2.3K | $272,521 | 0.14% | +13 |
| Deere & Co. DE | 423 | $268,088 | 0.14% | +1 |
| iShares Russell 1000 Value Inde IWD | 1.0K | $249,393 | 0.13% | +3 |
| Invesco S&P 500 Low Volatility ETF SPLV | 3.2K | $240,110 | 0.12% | +13 |
| Eli Lilly & Co. LLY | 199 | $238,127 | 0.12% | +67 |
| iShares Trust IYW | 937 | $236,355 | 0.12% | no change |
| Vanguard ETF VAW | 991 | $226,617 | 0.12% | +51 |
| Palo Alto Networks Inc. PANW | 654 | $223,027 | 0.12% | -105 |
| AbbVie Inc. ABBV | 866 | $217,873 | 0.11% | +112 |
| Mastercard Inc. MA | 389 | $199,634 | 0.10% | no change |
| Goldman Sachs ETF Trust GSUS | 1.9K | $197,156 | 0.10% | +59 |
| Dimensional ETF Trust DFAE | 4.9K | $197,023 | 0.10% | +268 |
| SPDR Dow Jones Indl Average DIA | 376 | $196,419 | 0.10% | new |
| Dimensional ETF Trust DFAT | 2.8K | $194,474 | 0.10% | +228 |
| Palantir Technologies Inc. PLTR | 1.6K | $192,389 | 0.10% | +1 |
| Fidelity Covington Trust FIDU | 1.9K | $191,304 | 0.10% | +2 |
| JP Morgan Ultra Short Income Et JPST | 3.8K | $190,392 | 0.10% | -135 |
| SPDR S&P Dividend ETF SDY | 1.2K | $188,505 | 0.10% | +6 |
| Aflac Inc. AFL | 1.6K | $187,600 | 0.10% | no change |
| Walmart Inc. WMT | 1.6K | $180,114 | 0.09% | -161 |
| Netflix Inc. NFLX | 2.4K | $172,717 | 0.09% | +1.0K |
| Schwab Strategic Trust SCHA | 4.5K | $163,218 | 0.08% | +13 |
| Vanguard World FD VDE | 1.1K | $163,107 | 0.08% | +79 |
| Visa Inc. V | 464 | $159,035 | 0.08% | -1 |
| iShares Trust INDA | 3.2K | $157,357 | 0.08% | no change |
| FirstCash Holdings, Inc. FCFS | 726 | $157,053 | 0.08% | +1 |
| Teledyne Technologies Inc. TDY | 235 | $156,575 | 0.08% | no change |
| Vanguard World FD VPU | 768 | $150,276 | 0.08% | +2 |
| General Electric Co. GE | 400 | $149,492 | 0.08% | no change |
| Ares Capital Corp. ARCC | 8.0K | $148,846 | 0.08% | +166 |
| Intel Corp. INTC | 1.0K | $141,713 | 0.07% | +50 |
| Vanguard World FD VFH | 1.1K | $141,054 | 0.07% | +7 |
| Toast, Inc. TOST | 5.0K | $140,268 | 0.07% | +4.8K |
| International Business Machines Corp. IBM | 482 | $135,545 | 0.07% | no change |
| Amkor Technology, Inc. AMKR | 1.6K | $134,047 | 0.07% | -45 |
| Vanguard Small Cap Value ETF VBR | 550 | $133,752 | 0.07% | +14 |
| Invesco Exchange Traded FD T RSP | 620 | $131,947 | 0.07% | +100 |
| Walt Disney Co. DIS | 1.4K | $131,058 | 0.07% | no change |
| iShares Inc. EMXC | 1.2K | $127,417 | 0.07% | +13 |
| Vanguard World FD VHT | 419 | $125,246 | 0.06% | +1 |
| Procter & Gamble Co. PG | 851 | $124,720 | 0.06% | -1 |
| Goldman Sachs Group Inc. GS | 122 | $123,387 | 0.06% | no change |
| Home Depot, Inc. HD | 349 | $123,085 | 0.06% | -1 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 718 | $122,677 | 0.06% | new |
| Bxp, Inc. BXP | 1.8K | $119,358 | 0.06% | new |
| Chevron Corp. CVX | 715 | $118,489 | 0.06% | +3 |
| Meta Platforms, Inc. META | 210 | $118,409 | 0.06% | +62 |
| GE Vernova Inc. GEV | 100 | $117,673 | 0.06% | no change |
| Quanta Services, Inc. PWR | 161 | $115,926 | 0.06% | -80 |
| iShares Russell 2000 ETF IWM | 380 | $114,171 | 0.06% | no change |
| Allient Inc. ALNT | 1.1K | $113,637 | 0.06% | +25 |
| ExxonMobil Holdings Corp. XOM | 827 | $113,067 | 0.06% | -1 |
| Public Service Enterprise Group Inc. PEG | 1.3K | $108,998 | 0.06% | no change |
| Vanguard Whitehall FDS VYM | 681 | $107,616 | 0.06% | +2 |
| Vanguard World FD VSGX | 1.2K | $101,529 | 0.05% | +1 |
| Seagate Technology Holdings plc STX | 100 | $96,500 | 0.05% | no change |
| American Electric Power Co. Inc. AEP | 700 | $95,767 | 0.05% | no change |
| iShares Trust ESGD | 929 | $95,510 | 0.05% | no change |
| iShares Trust ITOT | 580 | $95,317 | 0.05% | +2 |
| Bank of America Corp. BAC | 1.6K | $91,511 | 0.05% | +2 |
| Verizon Communications Inc. VZ | 2.2K | $91,500 | 0.05% | -2 |
| American Centy ETF Trust ACGR | 1.3K | $87,952 | 0.05% | +5 |
| Vanguard ETF VIOV | 734 | $86,120 | 0.04% | no change |
| Vanguard Real Estate ETF VNQ | 891 | $85,919 | 0.04% | no change |
| KLA Corp. KLAC | 281 | $84,920 | 0.04% | -9 |
| Elbit Sys Ltd ESLT | 109 | $82,927 | 0.04% | +7 |
| RTX Corp. RTX | 433 | $82,183 | 0.04% | +53 |
| Arista Networks, Inc. ANET | 480 | $81,542 | 0.04% | no change |
| iShares Inc. EWJ | 859 | $80,161 | 0.04% | +4 |
| Vanguard ETF VYMI | 772 | $75,806 | 0.04% | +10 |
| SPDR Index SHS FDS GNR | 1.1K | $74,041 | 0.04% | no change |
| Penumbra Inc. PEN | 230 | $72,623 | 0.04% | no change |
| McKesson Corp. MCK | 93 | $70,392 | 0.04% | -61 |
| Chubb Ltd. CB | 206 | $70,288 | 0.04% | +1 |
| Invesco Exch Traded FD Trust II QQQM | 229 | $69,468 | 0.04% | +3 |
| Vanguard Intl Equity Index F VT | 435 | $68,210 | 0.04% | +282 |
| KraneShares Trust KWEB | 2.8K | $67,857 | 0.04% | no change |
| Shopify Inc. SHOP | 594 | $67,823 | 0.04% | -11 |
| Micron Technology Inc. MU | 58 | $67,209 | 0.03% | +10 |
| Gilead Sciences, Inc. GILD | 518 | $65,444 | 0.03% | -1 |
| Consolidated Edison Inc. ED | 587 | $64,907 | 0.03% | -170 |
| Schwab Strategic Trust SCHE | 1.8K | $64,771 | 0.03% | -321 |
| iShares Core MSCI Emerging Mark IEMG | 768 | $63,600 | 0.03% | +6 |
| First Trust Exchange Traded FD FXO | 1.0K | $63,522 | 0.03% | no change |
| iShares Trust IDV | 1.5K | $62,145 | 0.03% | no change |
| Applied Materials Inc. AMAT | 85 | $61,740 | 0.03% | -21 |
| Powerfleet Inc. AIOT | 16.0K | $61,280 | 0.03% | +10.0K |
| Uber Technologies, Inc. UBER | 824 | $59,460 | 0.03% | +12 |
| Fortinet, Inc. FTNT | 385 | $59,144 | 0.03% | no change |
| Advanced Micro Devices Inc. AMD | 101 | $58,672 | 0.03% | -77 |
| Vaneck ETF Trust GDX | 774 | $58,391 | 0.03% | no change |
| Arm Holdings plc ARM | 162 | $57,440 | 0.03% | +102 |
| W. P. Carey Inc. WPC | 795 | $56,813 | 0.03% | +11 |
| Dimensional ETF Trust DFAC | 1.3K | $56,396 | 0.03% | +3 |
| Cameco Corp. CCJ | 549 | $55,921 | 0.03% | +49 |
| iShares Trust IBB | 290 | $55,231 | 0.03% | -51 |
| Legg Mason ETF Invt LVHD | 1.3K | $55,223 | 0.03% | no change |
| Honeywell International Inc. HON | 241 | $53,960 | 0.03% | new |
| iShares Trust IBDU | 2.3K | $53,819 | 0.03% | +1.3K |
| SPDR Ser Trust TFI | 1.2K | $53,494 | 0.03% | new |
| iShares Trust IWO | 135 | $53,373 | 0.03% | no change |
| Honeywell Aerospace Inc. HONA | 241 | $53,280 | 0.03% | new |
| iShares Trust IBHG | 2.4K | $52,937 | 0.03% | +281 |
| Allegro Microsystems, Inc. ALGM | 756 | $52,633 | 0.03% | no change |
| Select Sector SPDR Trust XLU | 1.2K | $52,579 | 0.03% | +3 |
| Global X FDS AIQ | 797 | $52,263 | 0.03% | no change |
| Oracle Corp. ORCL | 355 | $52,092 | 0.03% | no change |
| Kurv ETF Trust KSLV | 2.0K | $51,403 | 0.03% | new |
| iShares Trust EFV | 652 | $49,923 | 0.03% | +9 |
| iShares Inc. ESGE | 889 | $48,619 | 0.03% | no change |
| Vanguard Total Bond Market ETF BND | 659 | $48,377 | 0.03% | no change |
| Wells Fargo & Company WFC | 582 | $48,097 | 0.02% | no change |
| Vanguard Mid Cap Value ETF VOE | 243 | $47,991 | 0.02% | +19 |
| Franklin XRP Trust XRPZ | 4.2K | $47,420 | 0.02% | no change |
| Invesco Exchange Traded FD T PEY | 2.0K | $46,360 | 0.02% | no change |
| Mid-America Apartment Communities, Inc. MAA | 333 | $46,288 | 0.02% | +4 |
| Nuveen Mun Value FD Inc. NUV | 5.0K | $46,100 | 0.02% | no change |
| Fluor Corp. FLR | 875 | $45,841 | 0.02% | no change |
| AT&T Inc. T | 2.2K | $45,540 | 0.02% | -1.3K |
| First Trust Lrge CP Core Alpha FEX | 325 | $45,459 | 0.02% | no change |
| Etsy Inc. ETSY | 600 | $45,198 | 0.02% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 533 | $44,091 | 0.02% | +6 |
| Vanguard ETF VIOG | 284 | $43,571 | 0.02% | no change |
| Vanguard Small Cap ETF VB | 143 | $43,479 | 0.02% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 540 | $42,676 | 0.02% | no change |
| iShares Trust MCHI | 827 | $42,221 | 0.02% | +5 |
| Altria Group, Inc. MO | 569 | $40,934 | 0.02% | +15 |
| Dimensional ETF Trust DUHP | 968 | $40,384 | 0.02% | +2 |
| Pfizer Inc. PFE | 1.7K | $40,042 | 0.02% | -75 |
| iShares Trust IBHH | 1.7K | $39,192 | 0.02% | +26 |
| BlackRock ETF Trust DYNF | 560 | $38,055 | 0.02% | +1 |
| Vanguard Scottsdale FDS VGLT | 682 | $37,633 | 0.02% | no change |
| Global X Infrastr Development ETF (pave) PAVE | 618 | $36,418 | 0.02% | +100 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 76 | $36,295 | 0.02% | +25 |
| Spotify Technology S.A. SPOT | 77 | $35,353 | 0.02% | no change |
| UnitedHealth Group Inc. UNH | 85 | $35,189 | 0.02% | +1 |
| iShares U S ETF Trust NEAR | 693 | $35,089 | 0.02% | +8 |
| Adobe Inc. ADBE | 167 | $34,238 | 0.02% | -1 |
| Fidelity Wise Origin Bitcoin FBTC | 670 | $34,204 | 0.02% | no change |
| Vanguard Specialized Funds VIG | 140 | $33,111 | 0.02% | +1 |
| Alibaba Group Holding Limited BABA | 336 | $32,249 | 0.02% | -25 |
| Vistra Corp. VST | 200 | $31,726 | 0.02% | -498 |
| Costco Wholesale Corp. COST | 33 | $31,166 | 0.02% | no change |
| iShares Edge MSCI USA Quality F QUAL | 140 | $30,622 | 0.02% | +1 |
| Marvell Technology, Inc. MRVL | 100 | $29,831 | 0.02% | no change |
| iShares S&P 500 Value ETF IVE | 131 | $29,746 | 0.02% | +1 |
| Evercore Inc. EVR | 87 | $29,713 | 0.02% | no change |
| Nuveen Quality Muncp Income NAD | 2.4K | $29,112 | 0.02% | no change |
| Coinbase Global, Inc. COIN | 195 | $28,507 | 0.01% | no change |
| Lamar Advertising Co. LAMR | 181 | $28,304 | 0.01% | +1 |
| Darling Ingredients Inc. DAR | 518 | $28,293 | 0.01% | +187 |
| Gap Inc. GAP | 1.5K | $27,883 | 0.01% | +11 |
| Fubotv Inc. Com New Class A FUBO | 3.0K | $27,600 | 0.01% | +2.2K |
| Vanguard Large Cap ETF VV | 79 | $27,301 | 0.01% | no change |
| Invesco Exch Traded FD Trust II PVI | 1.1K | $27,159 | 0.01% | +5 |
| Vaneck Ethereum Trust ETHV | 1.2K | $27,061 | 0.01% | new |
| United Rentals, Inc. URI | 24 | $27,025 | 0.01% | no change |
| Dimensional ETF Trust DFIS | 764 | $26,754 | 0.01% | +9 |
| Molina Healthcare, Inc. MOH | 115 | $26,301 | 0.01% | no change |
| Vanguard Intermed Term Bond ETF BIV | 341 | $26,155 | 0.01% | no change |
| Citigroup Inc. C | 187 | $26,148 | 0.01% | +1 |
| Everpure, Inc. P | 326 | $25,686 | 0.01% | no change |
| Wisdomtree Trust IHDG | 481 | $25,189 | 0.01% | +6 |
| SoFi Technologies, Inc. SOFI | 1.4K | $25,102 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 310 | $24,978 | 0.01% | +18 |
| Reddit, Inc. RDDT | 140 | $24,301 | 0.01% | +84 |
| iShares EWL | 386 | $24,242 | 0.01% | no change |
| MGM Resorts International MGM | 500 | $23,905 | 0.01% | no change |
| iShares Trust AGG | 240 | $23,747 | 0.01% | +1 |
| Amplify ETF Trust SILJ | 913 | $23,652 | 0.01% | no change |
| Grayscale Bitcoin Trust BTC GBTC | 517 | $23,534 | 0.01% | no change |
| Lowe's Companies Inc. LOW | 106 | $23,372 | 0.01% | +46 |
| Nucor Corp. NUE | 102 | $22,696 | 0.01% | no change |
| Coca-Cola Co. KO | 279 | $22,637 | 0.01% | +7 |
| Ouster, Inc. OUST | 362 | $22,632 | 0.01% | new |
| Waste Management Inc. WM | 100 | $22,288 | 0.01% | no change |
| Ingersoll Rand Inc. IR | 270 | $22,137 | 0.01% | no change |
| Schwab US Mid-Cap ETF SCHM | 587 | $21,628 | 0.01% | -2.0K |
| Block, Inc. XYZ | 283 | $21,508 | 0.01% | no change |
| Financial Select Sector SPDR ETF XLF | 400 | $21,444 | 0.01% | new |
| TransDigm Group Inc. TDG | 16 | $21,313 | 0.01% | no change |
| Janus Detroit Street Trust VNLA | 433 | $21,159 | 0.01% | no change |
| Charles Schwab Corp. SCHW | 227 | $20,914 | 0.01% | +1 |
| iShares Core S&P Mid-Cap ETF IJH | 268 | $20,702 | 0.01% | no change |
| Snowflake Inc. SNOW | 81 | $20,615 | 0.01% | no change |
| Gamco Global Gold GGN | 4.3K | $20,587 | 0.01% | +73 |
| Cohen & Steers REIT & PFD & RNP | 1.0K | $20,300 | 0.01% | no change |
| Lincoln Electric Holdings Inc. LECO | 75 | $19,934 | 0.01% | no change |
| Boeing Co. BA | 92 | $19,915 | 0.01% | no change |
| American Centy ETF Trust AVUS | 153 | $19,596 | 0.01% | no change |
| Philip Morris International Inc. PM | 108 | $19,540 | 0.01% | +2 |
| Intuitive Surgical Inc. ISRG | 49 | $19,486 | 0.01% | no change |
| iShares Trust MUB | 179 | $19,214 | 0.01% | +2 |
| iShares Trust LQD | 175 | $19,087 | 0.01% | no change |
| Boston Scientific Corp. BSX | 445 | $18,993 | 0.01% | no change |
| Starbucks Corp. SBUX | 185 | $18,919 | 0.01% | -7.5K |
| Agnico Eagle Mines Ltd AEM | 122 | $18,904 | 0.01% | no change |
| Barrick Mining Corp B | 500 | $18,365 | 0.01% | no change |
| X Energy Inc. XE | 1.0K | $18,360 | 0.01% | new |
| Select Water Solutions, Inc. WTTR | 919 | $18,355 | 0.01% | no change |
| SharkNinja, Inc. SN | 120 | $18,272 | 0.01% | no change |
| Williams Companies, Inc. WMB | 244 | $18,123 | 0.01% | +2 |
| Akre Focus ETF AKRE | 331 | $17,606 | 0.01% | no change |
| Yandex N V NBIS | 63 | $17,399 | 0.01% | no change |
| Solstice Advanced Materials Inc. SOLS | 191 | $16,943 | 0.01% | +72 |
| Amgen Inc. AMGN | 47 | $16,920 | 0.01% | no change |
| American Century ETF Trust AVDV | 161 | $16,623 | 0.01% | +2 |
| Allstate Corp. ALL | 70 | $16,585 | 0.01% | +1 |
| Starwood Property Trust, Inc. STWD | 975 | $15,972 | 0.01% | +55 |
| SPDR Ser Trust SPMD | 236 | $15,944 | 0.01% | new |
| Constellation Brands, Inc. STZ | 113 | $15,724 | 0.01% | +1 |
| American Tower Corp. AMT | 96 | $15,703 | 0.01% | -18 |
| iShares Trust IEF | 164 | $15,536 | 0.01% | +1 |
| Dimensional ETF Trust DIHP | 445 | $15,170 | 0.01% | +4 |
| Guardant Health, Inc. GH | 100 | $15,003 | 0.01% | no change |
| Iridium Communications Inc. IRDM | 271 | $14,864 | 0.01% | no change |
| iShares Trust EMB | 154 | $14,852 | 0.01% | new |
| Take-Two Interactive Software, Inc. TTWO | 59 | $14,749 | 0.01% | no change |
| Super Micro Computer, Inc. SMCI | 500 | $14,665 | 0.01% | -400 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 76 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Robinhood Markets, Inc. HOOD | Calls | 600 | $12,825 |
| Invesco Currencyshares Euro FXE | Puts | 900 | $7,335 |
| Iridium Communications Inc. IRDM | Calls | 1.3K | $7,215 |
| iShares Inc. EWY | Puts | 500 | $6,275 |
| C. H. Robinson Worldwide, Inc. CHRW | Calls | 300 | $6,240 |
| ExxonMobil Holdings Corp. XOM | Calls | 400 | $5,440 |
| PepsiCo Inc. PEP | Puts | 600 | $5,400 |
| Dell Technologies Inc. DELL | Puts | 300 | $5,385 |
| Maplebear Inc. CART | Calls | 400 | $5,280 |
| Micron Technology Inc. MU | Puts | 100 | $4,895 |
| Invesco Currencyshares Brit FXB | Puts | 1.0K | $4,750 |
| Oklo Inc. OKLO | Puts | 400 | $4,560 |
| Intel Corp. INTC | Puts | 1.1K | $3,080 |
| Target Corp. TGT | Puts | 700 | $2,958 |
| CBRE Group, Inc. CBRE | Calls | 300 | $2,895 |
| iShares Trust EWU | Puts | 1.3K | $2,535 |
| Diamondback Energy, Inc. FANG | Calls | 400 | $2,500 |
| iShares Bitcoin Trust ETF IBIT | Calls | 400 | $2,180 |
| USA Rare Earth Inc. USAR | Calls | 500 | $1,875 |
| iShares, Inc. - iShares MSCI Australia ETF EWA | Puts | 2.1K | $1,785 |
| SPDR Ser Trust XRT | Puts | 600 | $1,575 |
| Vaneck ETF Trust GDX | Calls | 700 | $1,456 |
| Dollar General Corp. DG | Puts | 500 | $1,423 |
| CoreWeave, Inc. CRWV | Calls | 100 | $1,380 |
| GameStop Corp. GME | Calls | 1.1K | $1,276 |
| Kinross Gold Corp. KGC | Calls | 1.3K | $1,196 |
| iShares Trust EEM | Puts | 1.3K | $1,131 |
| Unity Software Inc. U | Calls | 100 | $920 |
| Cipher Digital Inc. CIFR | Puts | 2.6K | $866 |
| Atlassian Corp. TEAM | Calls | 100 | $850 |
| Financial Select Sector SPDR ETF XLF | Puts | 1.6K | $664 |
| Texas Instruments Inc. TXN | Puts | 400 | $628 |
| Venture Global, Inc. VG | Calls | 800 | $560 |
| CF Industries Holdings, Inc. CF | Calls | 100 | $300 |
| Strategy Inc. MSTR | Calls | 100 | $133 |
| United STS Brent Oil FD LP BNO | Calls | 700 | $88 |
| Albemarle Corp. ALB | Calls | 500 | $43 |
37 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.