Hurley Capital, LLC
Follow13F filer, CIK 1632844, NEW YORK, NY
Hurley Capital, LLC reported $178,693,181 across 599 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632844-26-000001
- Period
- 2025-12-31
- Reported value
- $179M
- Holdings
- 599
- Top 10 weight
- 49.07%
- New
- 145
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGnew | +14,796 | $1.96M |
| XLKadded | +13,219 | $1.9M |
| IBHFadded | +77,975 | $1.8M |
| VGITadded | +24,620 | $1.48M |
| ULnew | +21,578 | $1.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUTXXexited | -2,200,201 | -$2.2M |
| ISHARES TRexited | -83,016 | -$2.09M |
| UNILEVER PLCexited | -24,195 | -$1.43M |
| SWVXXexited | -1,433,672 | -$1.43M |
| CNQreduced | -35,017 | -$1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 549 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 26 | $22.9K | +22 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 9 | $15.3K | +4 |
| ARAMARKARAMARK COM | put | 20 | $14.3K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 37 | $8.51K | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 1 | $8.37K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 45 | $8.32K | 0 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 2 | $7.3K | new |
| KROGER COKROGER CO PUT | put | 15 | $6.63K | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 8 | $6.23K | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 8 | $6.22K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 8 | $6.12K | new |
| RIO TINTO PLCRIO TINTO PLC Option | call | 12 | $4.86K | new |
| ARK ETF TRARK ETF TR PUT | put | 6 | $4.65K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 42 | $4.43K | -26 |
| OKLO INCOKLO INC COM CL A | put | 7 | $4.4K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 26 | $4.4K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 5 | $4.1K | +1 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 7 | $3.95K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 7 | $3.93K | new |
| BOEING COBOEING CO PUT | put | 4 | $3.92K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 12 | $3.9K | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 6 | $3.81K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 4 | $3.59K | -46 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 7 | $3.2K | 0 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 41 | $3.18K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 76 | $2.85K | new |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 11 | $2.44K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 4 | $2.26K | 0 |
| ONDAS INCONDAS INC CALL | call | 69 | $2.24K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 18 | $2.13K | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 47 | $1.86K | -23 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 20 | $1.19K | -16 |
| XPO INCXPO INC PUT | put | 5 | $1.09K | new |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 34 | $817 | new |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 131 | $406 | new |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 227 | $365 | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 200 | $304 | new |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 117 | $234 | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 38 | $210 | new |
| UIPATH INCUIPATH INC CALL | call | 25 | $203 | -21 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 27 | $201 | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 417 | $188 | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 67 | $165 | +41 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 83 | $92 | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 43 | $85 | new |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 52 | $31 | 0 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 333 | $3 | 0 |
| C3 AI INCC3 AI INC PUT | call | 53 | $1 | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 50 | $1 | new |
| NIO INCNIO INC CALL | call | 0 | $0 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUTXXSCHWAB US TREASURY MONEY-ULT | 2,200,201 | $2.2M | shares |
| ISHARES TRISHARES TR | 83,016 | $2.09M | shares |
| UNILEVER PLCUNILEVER PLC | 24,195 | $1.43M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 1,433,672 | $1.43M | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 6,085 | $972K | shares |
| MONEY MARKET POOLMONEY MARKET POOL | 645,045 | $780K | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 41,631 | $719K | shares |
| GLPIGAMING & LEISURE P | 14,239 | $664K | shares |
| ISHARES TRISHARES TR | 23,433 | $544K | shares |
| VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL | 7,519 | $482K | shares |
| VBIAXVANGUARD BALANCED INDEX-ADM | 7,547 | $396K | shares |
| PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A | 33,484 | $364K | shares |
| HARTFORD EQUITY INCOME IHARTFORD EQUITY INCOME I | 15,753 | $340K | shares |
| NIA IMPACT SOLUTIONSNIA IMPACT SOLUTIONS | 20,333 | $290K | shares |
| VANGUARD PACIFIC STOCK INDE…VANGUARD PACIFIC STOCK INDEX F | 2,451 | $268K | shares |
| FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM | 1,040 | $217K | shares |
| FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO | 8,696 | $207K | shares |
| BXPBXP INC | 2,200 | $164K | shares |
| ALGER CAPITAL APPRECIATION …ALGER CAPITAL APPRECIATION INSTL I | 2,542 | $148K | shares |
| PRBLXPARNASSUS CORE EQUITY-INV | 1,638 | $107K | shares |
| AMERICAN CENTURY LARGE CAP …AMERICAN CENTURY LARGE CAP EQUITY… | 1,784 | $104K | shares |
| OAKMARK INVESTOROAKMARK INVESTOR | 571 | $94.6K | shares |
| ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K | 102 | $79.6K | shares |
| VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC | 222 | $76.3K | shares |
| BNY Mellon Dynamic Value Fu…BNY Mellon Dynamic Value Fund Cla… | 1,437 | $72.1K | shares |
| HYGISHARES TR | 830 | $67.4K | shares |
| DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I | 1,471 | $63.6K | shares |
| PRINCIPAL EQUITY INCOME INSTPRINCIPAL EQUITY INCOME INST | 1,414 | $60.9K | shares |
| VWILXVANGUARD INTL GROWTH-ADM | 474 | $58.4K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 79 | $55.1K | shares |
| FIRST EAGLE CR OPPORTUNITIE…FIRST EAGLE CR OPPORTUNITIES FD I | 2,372 | $53.4K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 2,010 | $52.8K | shares |
| SHOPSHOPIFY INC | 350 | $52K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 24,845 | $51.9K | shares |
| ESLTELBIT SYS LTD | 99 | $50.6K | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 12 | $46K | call |
| CBCHUBB LIMITED | 161 | $45.4K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 71 | $43.7K | shares |
| CIM Real Assets & Cr Fd USD…CIM Real Assets & Cr Fd USD Cls I… | 1,798 | $40K | shares |
| EXELEXELIXIS INC | 948 | $39.2K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,169 | $38.9K | shares |
| MRKMERCK & CO INC | 414 | $34.8K | shares |
| DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY … | 1,193 | $33.8K | shares |
| BBARRICK MNG CORP | 1,000 | $32.8K | shares |
| MERUS N VMERUS N V | 305 | $28.7K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 2,831 | $25.6K | shares |
| SFLSFL CORPORATION LTD | 3,244 | $24.4K | shares |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 32 | $24K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $23.6K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 47 | $23K | shares |
| AMTAMERICAN TOWER CORP | 118 | $22.7K | shares |
| AKRE FOCUS RETAILAKRE FOCUS RETAIL | 349 | $22.4K | shares |
| WRNWESTERN COPPER & GOLD CORP | 10,000 | $19.7K | shares |
| FPA NEW INCOME INCFPA NEW INCOME INC | 1,916 | $19.3K | shares |
| SKESKEENA RES LTD NEW | 1,000 | $18.4K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 1 | $17.1K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 7 | $16.7K | call |
| Goldman Sachs High Yield Mu…Goldman Sachs High Yield Muni Fund | 1,695 | $15.3K | shares |
| GSIMXGLDMN SCHS GQG PRT INTL-INST | 623 | $14.2K | shares |
| FISVFISERV INC | 105 | $13.5K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 51 | $13.2K | call |
| SNSHARKNINJA INC | 120 | $12.4K | shares |
| PPTAPERPETUA RESOURCES CORP | 574 | $11.6K | shares |
| ARAMARKARAMARK | 20 | $11.5K | put |
| SSYSSTRATASYS LTD | 1,000 | $11.2K | shares |
| SLBSLB LIMITED | 315 | $10.8K | shares |
| MATTHEWS EMERGING MARKETS E…MATTHEWS EMERGING MARKETS EQUITY … | 649 | $10.7K | shares |
| MTBM & T BK CORP | 54 | $10.7K | shares |
| HWAIFHEALWELL AI INC CL A SUB VTG ( | 10,300 | $10.4K | shares |
| IAUXI-80 GOLD CORP | 10,000 | $9.55K | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 263 | $9.21K | call |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 25 | $8.12K | call |
| QUANTA SVCS INCQUANTA SVCS INC | 1 | $8.08K | call |
| TILRAY INCTILRAY INC | 4,601 | $7.96K | shares |
| NORTHERN SMALL CAP INDEXNORTHERN SMALL CAP INDEX | 510 | $7.83K | shares |
| FLUTFLUTTER ENTMT PLC | 30 | $7.62K | shares |
| Schwab Muni Money FundSchwab Muni Money Fund | 6,772 | $6.77K | shares |
| KRKNFKRAKEN ROBOTICS INC (CANADA) | 2,000 | $6.54K | shares |
| ORACLE CORPORACLE CORP | 3 | $6.42K | put |
| ISHARES TRISHARES TR | 20 | $6.26K | call |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR | 20 | $6.25K | put |
| ROIVROIVANT SCIENCES LTD | 413 | $6.25K | shares |
| CRMLCRITICAL METALS CORP | 1,000 | $6.22K | shares |
| BLACKSTONE INCBLACKSTONE INC | 4 | $6.16K | call |
| AQR GLOBAL EQUITY NAQR GLOBAL EQUITY N | 453 | $5.95K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 44 | $5.8K | call |
| LAESSEALSQ CORP | 1,529 | $5.72K | shares |
| GTBIFGREEN THUMB INDS INC SUB VTG S | 704 | $5.62K | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 1 | $5.36K | call |
| CRSPCRISPR THERAPEUTICS AG | 80 | $5.18K | shares |
| BYAGFBANYAN GOLD CORP | 10,000 | $5.04K | shares |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 83 | $5.02K | put |
| ISHARES TRISHARES TR | 3 | $4.95K | call |
| BKRRFBLACKROCK SILVER COR (CANADA) | 7,812 | $4.88K | shares |
| D R HORTON INCD R HORTON INC | 3 | $4.71K | call |
| VIRTVIRTU FINL INC | 129 | $4.58K | shares |
| UNUSUAL MACHS INCUNUSUAL MACHS INC | 23 | $4.54K | call |
| REPLREPLIMUNE GROUP INC | 1,000 | $4.19K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 1,650 | $4.14K | shares |
| LRCXLAM RESEARCH CORP | 30 | $4.02K | shares |
| ASMLASML HLDG NV | 4 | $3.89K | shares |
| RHRH | 18 | $3.66K | shares |
| COREWEAVE INCCOREWEAVE INC | 3 | $3.6K | put |
| XXRPLISTED FDS TR | 110 | $3.55K | shares |
| TERAWULF INCTERAWULF INC | 91 | $3.32K | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 73 | $2.99K | call |
| ITRGINTEGRA RES CORP | 1,000 | $2.95K | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 37 | $2.68K | call |
| AXPAMERICAN EXPRESS CO | 8 | $2.66K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 27 | $2.62K | call |
| GLOBGLOBANT S A | 45 | $2.58K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.46K | shares |
| SUNRUN INCSUNRUN INC | 52 | $2.39K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 11 | $2.38K | put |
| BBAIBIGBEAR AI HLDGS INC | 350 | $2.28K | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 38 | $2.17K | call |
| T. ROWE PRICE EQUITY INCOME…T. ROWE PRICE EQUITY INCOME FUND … | 57 | $2.15K | shares |
| ETNEATON CORP PLC | 4 | $1.5K | shares |
| SNPSSYNOPSYS INC | 3 | $1.48K | shares |
| BONXFBONTERRA RES INC COM NO PAR(CA | 10,000 | $1.47K | shares |
| CNCCENTENE CORP DEL | 40 | $1.43K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4 | $1.41K | shares |
| NXPINXP SEMICONDUCTORS N V | 6 | $1.37K | shares |
| CRLBFCRESCO LABS INC | 1,014 | $1.34K | shares |
| GNRCGENERAC HLDGS INC | 8 | $1.34K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4 | $1.17K | shares |
| ZTSZOETIS INC | 8 | $1.17K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.12K | shares |
| EOGEOG RES INC | 10 | $1.12K | shares |
| EIXEDISON INTL | 20 | $1.11K | shares |
| BNYBANK OF NY MELLON CORP | 10 | $1.09K | shares |
| ARTISAN MID CAP VALUE ADVIS…ARTISAN MID CAP VALUE ADVISOR | 70 | $1.09K | shares |
| CSXCSX CORP | 30 | $1.06K | shares |
| PGRPROGRESSIVE CORP | 4 | $988 | shares |
| AMPAMERIPRISE FINL INC | 2 | $983 | shares |
| HWMHOWMET AEROSPACE INC | 5 | $981 | shares |
| SPGIS&P GLOBAL INC | 2 | $973 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $921 | shares |
| WELLWELLTOWER INC | 5 | $891 | shares |
| RJFRAYMOND JAMES FINL INC | 5 | $863 | shares |
| TRLVTRULIEVE CANNABIS CORP | 100 | $806 | shares |
| EQIXEQUINIX INC | 1 | $783 | shares |
| SDSPROSHARES TR | 54 | $780 | shares |
| EWEDWARDS LIFESCIENCES CORP | 10 | $778 | shares |
| IQVIQVIA HLDGS INC | 4 | $760 | shares |
| BBYBEST BUY INC | 10 | $756 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10 | $751 | shares |
| XYLXYLEM INC | 5 | $738 | shares |
| TXNTEXAS INSTRS INC | 4 | $735 | shares |
| SYFSYNCHRONY FINANCIAL | 10 | $711 | shares |
| DHID R HORTON INC | 4 | $678 | shares |
| NTRSNORTHERN TR CORP | 5 | $673 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5 | $667 | shares |
| KKRKKR & CO INC | 5 | $650 | shares |
| RCLROYAL CARIBBEAN GROUP | 2 | $647 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $630 | shares |
| CORCENCORA INC | 2 | $625 | shares |
| DUKDUKE ENERGY CORP NEW | 5 | $619 | shares |
| OREALTY INCOME CORP | 10 | $608 | shares |
| BDXBECTON DICKINSON & CO | 3 | $562 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5 | $550 | shares |
| ULTAULTA BEAUTY INC | 1 | $547 | shares |
| CMECME GROUP INC | 2 | $540 | shares |
| VLTOVERALTO CORP | 5 | $533 | shares |
| PPGPPG INDS INC | 5 | $526 | shares |
| DECKDECKERS OUTDOOR CORP | 5 | $507 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3 | $505 | shares |
| BKRBAKER HUGHES COMPANY | 10 | $487 | shares |
| USBUS BANCORP | 10 | $483 | shares |
| UALUNITED AIRLS HLDGS INC | 5 | $483 | shares |
| CCICROWN CASTLE INC | 5 | $482 | shares |
| TMUST-MOBILE US INC | 2 | $479 | shares |
| MDTMEDTRONIC PLC | 5 | $476 | shares |
| SOSOUTHERN CO | 5 | $474 | shares |
| DLTRDOLLAR TREE INC | 5 | $472 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $457 | shares |
| SRESEMPRA | 5 | $450 | shares |
| NDAQNASDAQ INC | 5 | $442 | shares |
| ELLAUDER ESTEE COS INC | 5 | $441 | shares |
| CSGPCOSTAR GROUP INC | 5 | $422 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3 | $422 | shares |
| METMETLIFE INC | 5 | $412 | shares |
| ALBALBEMARLE CORP | 5 | $405 | shares |
| MRSHMARSH & MCLENNAN COS INC | 2 | $403 | shares |
| XELXCEL ENERGY INC | 5 | $403 | shares |
| PAYXPAYCHEX INC | 3 | $380 | shares |
| LDOSLEIDOS HOLDINGS INC | 2 | $378 | shares |
| NEENEXTERA ENERGY INC | 5 | $377 | shares |
| CMSCMS ENERGY CORP | 5 | $366 | shares |
| AONAON PLC | 1 | $357 | shares |
| VTRVENTAS INC | 5 | $350 | shares |
| CRONCRONOS GROUP INC | 125 | $348 | shares |
| GDGENERAL DYNAMICS CORP | 1 | $341 | shares |
| KRKROGER CO | 5 | $337 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5 | $337 | shares |
| CEGCONSTELLATION ENERGY CORP | 1 | $329 | shares |
| VMRKVIVMARK RESIDENTIAL | 5 | $324 | shares |
| FFIVF5 INC | 1 | $323 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $310 | shares |
| BMBLBUMBLE INC | 50 | $305 | shares |
| MCDMCDONALDS CORP | 1 | $304 | shares |
| CCLCARNIVAL CORP | 10 | $289 | shares |
| CPAYCORPAY INC | 1 | $288 | shares |
| BIIBBIOGEN INC | 2 | $280 | shares |
| TRVTRAVELERS COMPANIES INC | 1 | $279 | shares |
| EQTEQT CORP | 5 | $272 | shares |
| HUMHUMANA INC | 1 | $260 | shares |
| ACNACCENTURE PLC IRELAND | 1 | $247 | shares |
| STESTERIS PLC | 1 | $247 | shares |
| HALHALLIBURTON CO | 10 | $246 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5 | $245 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1 | $238 | shares |
| IPINTERNATIONAL PAPER CO | 5 | $232 | shares |
| BENFRANKLIN TEMPLETON INC | 10 | $231 | shares |
| TFCTRUIST FINL CORP | 5 | $229 | shares |
| EXCEXELON CORP | 5 | $225 | shares |
| NINISOURCE INC | 5 | $217 | shares |
| VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV | 3 | $208 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $204 | shares |
| WSMWILLIAMS SONOMA INC | 1 | $195 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2 | $194 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $190 | shares |
| HSYHERSHEY CO | 1 | $187 | shares |
| PPLPPL CORP | 5 | $186 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $175 | shares |
| HBANHUNTINGTON BANCSHARES INC | 10 | $173 | shares |
| ATOATMOS ENERGY CORP | 1 | $171 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1 | $163 | shares |
| KVUEKENVUE INC | 10 | $162 | shares |
| CINFCINCINNATI FINL CORP | 1 | $158 | shares |
| NWSANEWS CORP NEW | 5 | $154 | shares |
| EPAMEPAM SYS INC | 1 | $151 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 5 | $128 | shares |
| CTRACOTERRA ENERGY INC | 5 | $118 | shares |
| LLYVALIBERTY MEDIA CORP | 1 | $94 | shares |
| HCNWFHYPERCHARGE NETWORKS CORP COM | 133 | $8 | shares |
| BBBLACKBERRY LTD | 1 | $5 | shares |
| MYDECINE INNOVATIONS G FMYDECINE INNOVATIONS G F | 100 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001632844-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |