HOEY INVESTMENTS, INC

CIK 1799544 · View on SEC EDGAR ↗

Portfolio value
$774.3M
#2,894 of 9,443 by 13F value · top 30.6%
Positions
458
As of
June 30, 2026

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight
79.81%
Top 25 holdings weight
92.15%
Positions above 1%
16
Effective number of positions
6.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.27% Est. buys $45,468,731 · sells $38,664,895

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held

New positions
66
Increased
65
Decreased
96
Closed
26
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.4%
S&P 500 total return (same window)
+28.1%
Excess return
-0.6%

Annualized: +17.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.9% · Options excluded: 1.8%

Sector breakdown

Technology
54.4%
Retail
20.4%
Communication Services
9.4%
Industrials
4.5%
Financials
3.6%
Financial Services
3.2%
Healthcare
0.7%
Materials
0.4%
Consumer Discretionary
0.3%
Energy
0.3%
Consumer Staples
0.1%
Real Estate
0.1%
Utilities
0.1%
Communications
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Consumer products
0.0%
Packaging
0.0%
Other/Unmapped
2.7%

Full portfolio 458 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $267,975,402 34.61% 1,339,274 $35,119,332 Up ×2
AMZN Amazon.com, Inc. - Common Stock $145,562,580 18.80% 610,735 $19,402,819 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $57,610,976 7.44% 102,276 $-15,443,031 Down ×3
MSFT Microsoft Corporation - Common Stock $39,814,745 5.14% 106,736 $-1,611,281 Down ×3
AAPL Apple Inc. - Common Stock $23,087,306 2.98% 79,787 $3,963,423 Up ×1
MU Micron Technology, Inc. - Common Stock $20,821,084 2.69% 18,038 $19,942,700 Up ×3
AVGO Broadcom Inc. - Common Stock $19,774,080 2.55% 52,347 $2,573,061 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $15,414,674 1.99% 132,122 $-7,992,467 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14,008,486 1.81% 13,851 $3,675,564 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $13,932,842 1.80% 38,987 $4,277,120 Up ×5
GE GE Aerospace Common Stock $12,536,400 1.62% 33,544 $2,738,389 Down ×1
GEV GE Vernova Inc. Common Stock $11,272,782 1.46% 9,595 $3,075,378 Up ×5
MS Morgan Stanley Common Stock $10,281,842 1.33% 49,186 $2,541,950 Up ×5
WFC Wells Fargo & Company Common Stock $10,086,047 1.30% 122,048 $-813,916 Down ×6
JPM JP Morgan Chase & Co. Common Stock $9,630,376 1.24% 29,421 $894,706 Down ×2
NVDA NVIDIA Corporation - Common Stock $8,803,960 1.14% 44,000 Call option $432,760 Down ×1
BAC Bank of America Corporation Common Stock $6,361,305 0.82% 111,641 $137,636 Down ×6
ARM Arm Holdings plc - American Depositary Shares $4,944,125 0.64% 13,944 $3,947,946 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,766,800 0.62% 20,000 Call option $1,017,940 Up ×2
WMT Walmart Inc. - Common Stock $4,364,667 0.56% 38,537 $-1,319,519 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $3,218,702 0.42% 10,805 $3,164,323 Up ×2
NVDL GraniteShares 2x Long NVDA Daily ETF $2,705,347 0.35% 90,753 $-504,715 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $2,264,303 0.29% 5,248 $2,100,173 Up ×1
CMC Commercial Metals Company Common Stock $2,214,448 0.29% 35,290 $-266,096 Down ×1
ALAB Astera Labs, Inc. - Common Stock $2,128,187 0.27% 4,406 $1,567,363 Down ×3
LOW Lowe's Companies, Inc. Common Stock $1,994,994 0.26% 9,048 $-101,991 Up ×1
IBB IBB $1,994,379 0.26% 10,486 $599,136 Up ×3
IBM International Business Machines Corporation Common Stock $1,873,295 0.24% 6,662 $-357,024 Down ×1
SLV $1,859,420 0.24% 34,775 $-1,287,558 Down ×1
BRKB $1,812,913 0.23% 3,623 $-1,985,227 Down ×2
AMGN Amgen Inc. - Common Stock $1,784,528 0.23% 4,928 $-45,796 Down ×1
MUU Direxion Daily MU Bull 2X Shares $1,639,165 0.21% 1,563 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,634,646 0.21% 2,142 $1,165,373 Up ×3
CMI Cummins Inc. Common Stock $1,612,568 0.21% 2,261 $257,295 Down ×2
GLW Corning Incorporated Common Stock $1,537,689 0.20% 6,020 $1,053,635 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,469,483 0.19% 3,077 $763,505 Up ×3
BA Boeing Company (The) Common Stock $1,405,973 0.18% 6,495 $197,661 Up ×1
TSLA Tesla, Inc. - Common Stock $1,334,144 0.17% 3,172 $144,915 Down ×2
MU Micron Technology, Inc. - Common Stock $1,269,719 0.16% 1,100 Call option Up ×1
EMR Emerson Electric Company Common Stock $1,267,164 0.16% 8,852 $141,178 Up ×1
SCHV $1,250,389 0.16% 35,920 $108,260 Down ×3
RTX RTX Corporation Common Stock $1,177,275 0.15% 6,205 $-20,249 Down ×1
NLR $1,171,283 0.15% 10,099 $-151,827 Up ×4
LRCX Lam Research Corporation - Common Stock $1,085,492 0.14% 2,505 $589,800 Up ×2
ABBV AbbVie Inc. Common Stock $1,075,761 0.14% 4,275 $234,727 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,061,904 0.14% 1,828 $708,546 Up ×1
KMI Kinder Morgan, Inc. Common Stock $994,523 0.13% 31,108 $-85,043 Down ×6
CPER $956,456 0.12% 25,350 $-5,863 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $947,985 0.12% 2,683 $869,672 Up ×2
LMT Lockheed Martin Corporation Common Stock $802,400 0.10% 1,575 $-101,164 Up ×1
NOW ServiceNow, Inc. Common Stock $744,203 0.10% 7,496 $-176,988 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $743,585 0.10% 3,020 $115,153
CAT Caterpillar, Inc. Common Stock $723,068 0.09% 679 $341,916 Up ×2
SCHG $713,609 0.09% 21,088 $65,446 Down ×2
ARM Arm Holdings plc - American Depositary Shares $673,683 0.09% 1,900 Call option Up ×1
ROK Rockwell Automation, Inc. Common Stock $670,339 0.09% 1,354 $177,237 Down ×6
PEP PepsiCo, Inc. - Common Stock $611,331 0.08% 4,515 $-89,804
JNJ Johnson & Johnson Common Stock $571,433 0.07% 2,250 $-35,512 Down ×2
AMZU Direxion Daily AMZN Bull 2X Shares $560,854 0.07% 16,883 $39,608 Down ×1
GM General Motors Company Common Stock $487,069 0.06% 6,319 $10,865 Down ×6
IUSG iShares Core S&P U.S. Growth ETF $470,225 0.06% 2,500 $82,450
ADP Automatic Data Processing, Inc. - Common Stock $447,900 0.06% 2,000 $41,540
HD Home Depot, Inc. (The) Common Stock $444,377 0.06% 1,260 $105,291 Up ×1
ARMG Leverage Shares 2X Long ARM Daily ETF $444,067 0.06% 11,265 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $438,189 0.06% 874 $3,676 Down ×4
Q Qnity Electronics, Inc. Common Stock $438,161 0.06% 2,683 $123,750 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $426,530 0.06% 442 Up ×1
NOC Northrop Grumman Corporation Common Stock $411,523 0.05% 808 $-132,905 Up ×1
CVX Chevron Corporation Common Stock $369,725 0.05% 2,230 $-152,756 Down ×1
EEM $359,136 0.05% 5,250 $57,182 Down ×4
MA Mastercard Incorporated Common Stock $357,466 0.05% 696 $9,702
CLS Celestica, Inc. Common Stock $350,208 0.05% 960 $-32,877 Down ×2
IVV $344,490 0.04% 460 $44,013
XOM Exxon Mobil Corporation Common Stock $341,390 0.04% 2,497 $-143,329 Down ×1
GLD $333,384 0.04% 905 $-96,906 Down ×1
PHYS $331,870 0.04% 11,000 $-57,970
AMAT Applied Materials, Inc. - Common Stock $325,350 0.04% 450 $172,911 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $301,872 0.04% 4,800 $19,728
ALL Allstate Corporation (The) Common Stock $285,528 0.04% 1,200 $28,011 Down ×6
COST Costco Wholesale Corporation - Common Stock $279,706 0.04% 299 $-25,202 Down ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $256,701 0.03% 4,897 $-13,565
Unknown issuer (CUSIP: 438516205) $247,746 0.03% 1,107 Up ×1
Unknown issuer (CUSIP: 43849R105) $244,515 0.03% 1,106 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $230,434 0.03% 1,247 $88,518 Up ×1
Unknown issuer (CUSIP: 26614N201) $230,317 0.03% 1,698 Up ×1
LNG Cheniere Energy, Inc. Common Stock $227,060 0.03% 950 $85,180 Up ×1
LLY Eli Lilly and Company Common Stock $224,294 0.03% 187 $72,531 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $217,230 0.03% 637 $151,659 Up ×2
WDC Western Digital Corporation - Common Stock $217,165 0.03% 340 Up ×1
SPG Simon Property Group, Inc. Common Stock $195,694 0.03% 875 $51,133 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $186,644 0.02% 1,589 $63,353
VZ Verizon Communications Inc. Common Stock $176,220 0.02% 4,162 $-17,653 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $165,702 0.02% 600 $113,822 Up ×1
PFIS Peoples Financial Services Corp. - Common Stock $164,001 0.02% 2,471 $32,222
CEG Constellation Energy Corporation - Common Stock When-Issued $145,794 0.02% 587 $-44,376 Down ×2
ZTS Zoetis Inc. Class A Common Stock $144,655 0.02% 2,013 $-105,360 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $143,271 0.02% 300 Call option Up ×1
PFE Pfizer, Inc. Common Stock $140,315 0.02% 5,827 $-41,195 Down ×5
TJX TJX Companies, Inc. (The) Common Stock $139,380 0.02% 920 Up ×1
KORU $136,737 0.02% 175 $94,119 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $145,562,580 18.80% up ×3
MU $20,821,084 2.69% up ×3
GS $14,008,486 1.81% up ×5
GOOGL $13,932,842 1.80% up ×5
GEV $11,272,782 1.46% up ×5
MS $10,281,842 1.33% up ×5
IBB $1,994,379 0.26% up ×3
CRWD $1,634,646 0.21% up ×3
TSM $1,469,483 0.19% up ×3
NLR $1,171,283 0.15% up ×4
ABBV $1,075,761 0.14% up ×4
SPG $195,694 0.03% up ×3
VO $71,023 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MUU $1,639,165 1,563 0.21%
MU $1,269,719 1,100 0.16%
ARM $673,683 1,900 0.09%
ARMG $444,067 11,265 0.06%
STX $426,530 442 0.06%
Unknown issuer (CUSIP: 438516205) $247,746 1,107 0.03%
Unknown issuer (CUSIP: 43849R105) $244,515 1,106 0.03%
Unknown issuer (CUSIP: 26614N201) $230,317 1,698 0.03%
WDC $217,165 340 0.03%
TSM $143,271 300 0.02%
TJX $139,380 920 0.02%
TER $96,768 200 0.01%
SPOT $68,870 150 0.01%
SNDK $45,475 20 0.01%
METU $40,500 2,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +4K +$35.1M
AMZN Bought more +5K +$19.4M
META Trimmed -25K -$15.4M
PLTR Trimmed -28K -$8.0M
GOOGL Bought more +5K +$4.3M
AAPL Bought more +4K +$4.0M
ARM Bought more +7K +$3.9M
GS Bought more +2K +$3.7M
GEV Bought more +204 +$3.1M
GE Trimmed -984 +$2.7M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NFLX June 30, 2026 17,706 $1,702,432 11.4%
AGQ June 30, 2026 9,099 $1,087,422 No longer tracked
MU June 30, 2025 9,311 $809,033 698.9%
VIG June 30, 2025 3,376 $654,886 No longer tracked
BKNG March 31, 2026 100 $535,533 22.9%
HON June 30, 2026 2,213 $500,205 -1.9%
SPYM June 30, 2026 5,119 $391,809 No longer tracked
SOXL March 31, 2026 6,912 $290,512 No longer tracked
DD June 30, 2026 5,217 $238,939 3.3%
MSTR March 31, 2026 1,100 $167,145 -3.5%
VXF Sept. 30, 2025 736 $141,835 No longer tracked
ANET March 31, 2025 1,060 $117,162 143.1%
ADM June 30, 2026 1,500 $109,035 8.1%
METU March 31, 2026 3,000 $96,330
EPD March 31, 2026 2,750 $88,165 1.7%
TGT June 30, 2026 711 $86,174 24.4%
VUG Dec. 31, 2025 177 $84,891 No longer tracked
VOO Dec. 31, 2025 136 $83,284 No longer tracked
XSMO Dec. 31, 2025 1,080 $79,456 No longer tracked
WTV Dec. 31, 2025 870 $79,179 No longer tracked
XMMO Dec. 31, 2025 580 $78,434 No longer tracked
HACK March 31, 2025 1,000 $74,490 No longer tracked
VEA Dec. 31, 2025 995 $59,621 No longer tracked
SPLV March 31, 2025 840 $58,800 No longer tracked
GIB June 30, 2026 770 $56,287 15.6%
DVY March 31, 2025 411 $53,961
CMG March 31, 2025 837 $50,472 -28.5%
IEFA June 30, 2026 528 $47,800 No longer tracked
JNK Sept. 30, 2025 482 $46,885 No longer tracked
KMB Dec. 31, 2025 375 $46,628 7.5%
TQQQ June 30, 2025 800 $45,840
BDN Sept. 30, 2025 10,000 $42,900 -27.3%
WEC March 31, 2025 450 $42,318 -0.4%
D March 31, 2025 750 $40,395 20.5%
HAL June 30, 2026 1,000 $38,990 4.7%
PNC March 31, 2025 200 $38,570 38.8%
AMT March 31, 2025 210 $38,517 -18.8%
SDVY March 31, 2025 1,000 $35,850
LABU March 31, 2026 190 $30,285 No longer tracked
WMB March 31, 2025 520 $28,143 19.6%
GD March 31, 2025 105 $27,667 42.3%
VICI June 30, 2026 1,000 $27,320 -0.2%
YINN Dec. 31, 2025 500 $27,145 No longer tracked
BETH March 31, 2026 500 $25,529 No longer tracked
ZIM March 31, 2026 1,200 $25,476 4.0%
BBUS March 31, 2026 204 $25,156 No longer tracked
PCH March 31, 2026 622 $24,744 No longer tracked
QFIN Dec. 31, 2025 750 $21,585 -40.5%
TXN Sept. 30, 2025 100 $20,762 44.3%
VTI June 30, 2026 60 $19,092 No longer tracked
ACN June 30, 2026 93 $18,441 46.7%
BBIN March 31, 2026 244 $17,647 No longer tracked
JCI Sept. 30, 2025 166 $17,533 31.9%
BX March 31, 2025 100 $17,242 2.5%
URA June 30, 2025 688 $15,769 No longer tracked
DFEN June 30, 2025 500 $15,350 No longer tracked
DAL June 30, 2026 229 $15,224 -12.3%
BLSH March 31, 2026 400 $15,148 -15.3%
SPBO March 31, 2026 516 $15,140 No longer tracked
DEAXXXX June 30, 2025 1,420 $15,052 No longer tracked
CRWV March 31, 2026 200 $14,980 16.3%
REGL March 31, 2025 183 $14,761 No longer tracked
SCHB Sept. 30, 2025 530 $12,630 No longer tracked
BUFR March 31, 2026 348 $11,923 No longer tracked
BUFD March 31, 2026 416 $11,748 No longer tracked
SPYD June 30, 2025 264 $11,685 No longer tracked
DELL June 30, 2025 125 $11,394 258.2%
DKNG Dec. 31, 2025 300 $11,220 -27.5%
GLDM March 31, 2026 128 $10,928 No longer tracked
BUI March 31, 2025 448 $10,497 20.5%
ESTC June 30, 2026 200 $9,998 47.7%
UHT Sept. 30, 2025 250 $9,993 5.1%
SPTS June 30, 2026 307 $8,959 No longer tracked
ET Dec. 31, 2025 516 $8,855 28.8%
BME March 31, 2025 231 $8,762 18.4%
SMH March 31, 2025 35 $8,476 165.6%
RGTI Sept. 30, 2025 700 $8,302 -44.1%
CCL June 30, 2026 302 $7,805 -10.1%
BIV Sept. 30, 2025 99 $7,657 No longer tracked
JPEM March 31, 2026 120 $7,288 No longer tracked
TECK June 30, 2025 200 $7,286 70.7%
SPMD March 31, 2026 124 $7,181 No longer tracked
CENX March 31, 2026 175 $6,857 -23.4%
IWD June 30, 2026 32 $6,838 No longer tracked
HEFA June 30, 2025 186 $6,750 No longer tracked
VKTX March 31, 2025 150 $6,036 44.2%
SPSB March 31, 2026 196 $5,920 No longer tracked
SCHD Sept. 30, 2025 219 $5,803 No longer tracked
SPR Dec. 31, 2025 147 $5,675 No longer tracked
XLRE March 31, 2026 136 $5,488 No longer tracked
SPSM March 31, 2026 112 $5,249 No longer tracked
BIL March 31, 2026 56 $5,118 No longer tracked
BABX June 30, 2025 140 $4,987
HPQ Sept. 30, 2025 200 $4,892 8.8%
CRSP Sept. 30, 2025 100 $4,864 -8.1%
SMH Sept. 30, 2025 17 $4,741 72.1%
SPTM March 31, 2026 56 $4,620 No longer tracked
SPIP March 31, 2026 172 $4,464 No longer tracked
THTX Sept. 30, 2025 1,875 $4,425 No longer tracked
SPTL March 31, 2026 164 $4,342 No longer tracked
LMND Dec. 31, 2025 80 $4,283 -27.8%
CWI March 31, 2026 108 $3,880 No longer tracked
PPH March 31, 2025 40 $3,452 27.0%
YETI March 31, 2026 70 $3,092 20.1%
ULXXXX Dec. 31, 2025 52 $3,083 No longer tracked
SEE June 30, 2026 73 $3,070 No longer tracked
SPAB March 31, 2026 116 $2,987 No longer tracked
TSCO Dec. 31, 2025 51 $2,901 -30.2%
RSP Sept. 30, 2025 14 $2,545 No longer tracked
LWLG March 31, 2025 1,200 $2,520 516.7%
AMSC March 31, 2025 100 $2,463 67.0%
YOU June 30, 2026 50 $2,421 -21.9%
QQQM Sept. 30, 2025 10 $2,275
FMDE June 30, 2026 62 $2,230 No longer tracked
IWP March 31, 2026 16 $2,192 No longer tracked
SCHH March 31, 2025 100 $2,106 No longer tracked
RSPT Sept. 30, 2025 50 $2,039 No longer tracked
AVTR Dec. 31, 2025 160 $1,997 23.8%
MRX Sept. 30, 2025 50 $1,974 111.6%
BE June 30, 2025 100 $1,966 761.5%
HYG June 30, 2026 23 $1,807 No longer tracked
SMMT March 31, 2025 100 $1,785 -32.1%
WELL Dec. 31, 2025 10 $1,782 28.4%
MOH March 31, 2026 10 $1,736 48.7%
GRAL March 31, 2026 20 $1,712 49.1%
RDIV March 31, 2025 32 $1,552 No longer tracked
SRVR Sept. 30, 2025 44 $1,423 No longer tracked
VBR June 30, 2025 7 $1,305 No longer tracked
SCHD March 31, 2025 45 $1,230 No longer tracked
TIP Sept. 30, 2025 11 $1,211 No longer tracked
VNQI June 30, 2025 28 $1,133
HMC Sept. 30, 2025 37 $1,067 8.3%
AAOI March 31, 2025 27 $996 753.6%
SLQT Dec. 31, 2025 500 $980 -37.2%
ZS March 31, 2025 5 $903 -12.9%
IFF June 30, 2026 10 $726 6.4%
ALK June 30, 2026 18 $663 -22.2%
WBX June 30, 2025 2,000 $656 811.9%
TTD March 31, 2025 5 $588 -75.8%
PINS March 31, 2025 15 $435 -25.6%
STM March 31, 2025 15 $375 128.9%
ALLO Dec. 31, 2025 300 $372 54.4%
VOOV March 31, 2025 2 $370 No longer tracked
DNB Sept. 30, 2025 40 $364 No longer tracked
LEG Dec. 31, 2025 28 $249 -14.4%
VNQI June 30, 2026 3 $134
AIMI June 30, 2025 1,000 $123 No longer tracked
LAZRQ Dec. 31, 2025 46 $88 No longer tracked
UA Sept. 30, 2025 13 $85 7.1%
BOIL June 30, 2026 4 $65 No longer tracked
WYY March 31, 2025 10 $49 No longer tracked
NKLAQ March 31, 2025 33 $40 No longer tracked
IXC March 31, 2025 1 $39 No longer tracked
TRON June 30, 2025 74 $31 -69.8%
PLL Sept. 30, 2025 4 $24 No longer tracked
LPSNXXXX Dec. 31, 2025 10 $6 No longer tracked