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
201Amplify ETF Trust 91327.1K $
202iShares Trust 13926.7K $
203United Parcel Service Inc 27126.6K $
204Global X US Infrastructure Development ETF 51826.3K $
205Vanguard Bond Index Funds 34126.3K $
206Comcast Corp 91526.3K $
207Evercore Inc 8725.9K $
208Dimensional International Smal 75525.4K $
209Allegro MicroSystems Inc 75623.8K $
210iShares Core U.S. Aggregate Bond ETF 23923.7K $
211Vanguard Large-Cap ETF 7923.7K $
212iShares iBonds Dec 2029 Term C 1,00823.4K $
213Waste Management Inc 10023K $
214UnitedHealth Group Inc 8422.8K $
215Lamar Advertising Co 18022.8K $
216Ishares Inc 38622.7K $
217Intuitive Surgical Inc 4922.6K $
218GAMCO Global Gold Natural Reso 4,18022.2K $
219SoFi Technologies Inc 1,40022.2K $
220Ingersoll Rand Inc 27021.6K $
221Intuit Inc 5021.6K $
222Charles Schwab Corp/The 22621.2K $
223Vanguard Total World Stock ETF 15321.2K $
224Janus Henderson Short Duration 43321.2K $
225Citigroup Inc 18621.1K $
226Vanguard Mid-Cap ETF 7321K $
227Coca-Cola Co/The 27220.7K $
228Super Micro Computer Inc 90020.5K $
229Darling Ingredients Inc 33120.5K $
230American Tower Corp 11419.7K $
231LVMH Moet Hennessy Louis Vuitton SE 18019.7K $
232Everpure Inc 32619.2K $
233iShares iBoxx USD Investment Grade Corporate Bond ETF 17519.1K $
234iShares National Muni Bond ETF 17718.8K $
235Lincoln Electric Holdings Inc 7518.7K $
236TransDigm Group Inc 1618.5K $
237MGM Resorts International 50018.5K $
238Powerfleet Inc NJ 6,00018.5K $
239Boeing Co/The 9218.3K $
240iShares Core S&P Mid-Cap ETF 26818.1K $
241Williams Cos Inc/The 24217.6K $
242Philip Morris International Inc. 10617.5K $
243United Rentals Inc 2417.3K $
244Taiwan Semiconductor Manufacturing Co Ltd 5117.2K $
245Nucor Corp 10217.2K $
246Block Inc 28317K $
247Avantis US Equity ETF 15317K $
248Constellation Brands Inc 11216.8K $
249XPeng Inc 98016.8K $
250Amgen Inc 4716.7K $
251Micron Technology Inc 4816.3K $
252Avantis International Small Cap Value ETF 15915.9K $
253Starwood Property Trust Inc 92015.9K $
254State Street Health Care Select Sector SPDR ETF 10715.7K $
255iShares Trust 16315.5K $
256Molina Healthcare Inc 11515.3K $
257NerdWallet Inc 1,47015.3K $
258PayPal Holdings Inc 33115K $
259Match Group Inc 47914.7K $
260Corteva Inc 17214.4K $
261Allstate Corp/The 6914.4K $
262iShares Trust 16514.3K $
263Lowe's Cos Inc 6014.2K $
264Select Water Solutions Inc 91914.1K $
265Lynas Rare Earths Ltd 1,00013.5K $
266ConocoPhillips 10213.4K $
267Grayscale Ethereum Staking Min 67313.4K $
268Colgate-Palmolive Co 15513.2K $
269L3Harris Technologies Inc 3612.6K $
2703M Co 8612.6K $
271Snowflake Inc 8112.2K $
272Freeport-McMoRan Inc 20111.8K $
273Expedia Group Inc 5111.7K $
274Take-Two Interactive Software Inc 5911.7K $
275MP Materials Corp 24011.6K $
276iShares MSCI EAFE Growth ETF 10111.2K $
277Celsius Holdings Inc 31611.2K $
278Ford Motor Co 93210.8K $
279Realty Income Corp 17510.7K $
280Electronic Arts Inc 5010.2K $
281ServiceNow Inc 959.9K $
282Marvell Technology Inc 1009.9K $
283Oklo Inc 2009.9K $
284Vanguard FTSE Europe ETF 1209.9K $
285Qnity Electronics Inc 859.8K $
286Ishares Gold Trust 1119.8K $
287Prudential Financial, Inc. 1009.8K $
288Diageo PLC 1309.7K $
289Select Sector Spdr Trust 1569.6K $
290Guardant Health Inc 1009.2K $
291ARM Holdings PLC 609.1K $
292Solstice Advanced Materials Inc 1199.1K $
293Ryan Specialty Holdings Inc 2648.9K $
294iShares MSCI USA Momentum Factor ETF 368.6K $
295Duke Energy Corp 668.6K $
296MIND Technology Inc 1,0008.4K $
297Newmont Corp 778.3K $
298NIKE Inc 1558.2K $
299Hallador Energy Co 5008.1K $
300DuPont de Nemours Inc 1737.9K $