HOEY INVESTMENTS, INC
13F Reported Value
ⓘ$774.3M
incl. option notional
Equity Holdings
ⓘ$758.7M
Option Notional
ⓘ$15.7M
$0 puts / $15.7M calls
Holdings
458
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOEY INVESTMENTS, INC disclosed 458 positions worth $774.3M in its Form 13F-HR for Q2 2026 — $758.7M in common stock plus $15.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 35.3% of the equity portfolio, followed by $AMZN and $META. During the quarter the fund opened 63 new positions and exited 25 and a full exit from $PLTR. The portfolio is most concentrated in Technology (66.9% of disclosed assets). All figures are sourced directly from HOEY INVESTMENTS, INC’s Form 13F-HR filing with the SEC under CIK 1799544.
AI Fund Analysis
Diversifying
$NVDA
$AMZN
$META
$MSFT
$AAPL
$GS
$GOOG
$GEV
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$268.0M1,339,274 sh - 68.7#300
Quality
$145.6M610,735 sh - 79.6#35
Quality
$57.6M102,276 sh - 79.8
Quality
$39.8M106,736 sh - 76.4
Quality
$23.1M79,787 sh - 86.2
Quality
$20.8M18,038 sh - 84.5
Quality
$19.8M52,347 sh - 84.6
Quality
$15.4M132,122 sh - 73.5
Quality
$14.0M13,851 sh - 78.2
Quality
$13.9M38,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $268.0M | 1,339,274 |
| AMAZON COM INC$AMZN | 68.7#300 | $145.6M | 610,735 |
| Meta Platforms, Inc.$META | 79.6#35 | $57.6M | 102,276 |
| MICROSOFT CORP$MSFT | 79.8 | $39.8M | 106,736 |
| Apple Inc.$AAPL | 76.4 | $23.1M | 79,787 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $20.8M | 18,038 |
 Broadcom Inc.$AVGO | 84.5 | $19.8M | 52,347 |
 Palantir Technologies Inc.$PLTR | 84.6 | $15.4M | 132,122 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.0M | 13,851 |
| Alphabet Inc.$GOOG | 78.2 | $13.9M | 38,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOEY INVESTMENTS, INC's 458 positions.
Showing top 10 of 458 holdings.
Sector Allocation
Technology
$507.6M
Consumer Discretionary
$153.1M
Financials
$58.1M
Other
$14.3M
Industrials
$11.5M
Materials
$5.0M
Healthcare
$4.8M
Energy
$2.2M
Top Holdings — HOEY INVESTMENTS, INC (Q2 2026)
Top 150 of 458 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $268.0M | 35.3% | +0% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $145.6M | 19.2% | +1% | 68.7 |
| 3 | $META | Meta Platforms, Inc. | $57.6M | 7.6% | -20% | 79.6 |
| 4 | $MSFT | MICROSOFT CORP | $39.8M | 5.3% | -5% | 79.8 |
| 5 | $AAPL | Apple Inc. | $23.1M | 3.0% | +6% | 76.4 |
| 6 | $MU | MICRON TECHNOLOGY INC | $20.8M | 2.7% | +594% | 86.2 |
| 7 | $AVGO | Broadcom Inc. | $19.8M | 2.6% | -6% | 84.5 |
| 8 | $PLTR | Palantir Technologies Inc. | $15.4M | 2.0% | -17% | 84.6 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $14.0M | 1.9% | +13% | 73.5 |
| 10 | $GOOG | Alphabet Inc. | $13.9M | 1.8% | +16% | 78.2 |
| 11 |  $GE | GENERAL ELECTRIC CO | $12.5M | 1.6% | -3% | 73.8 |
| 12 | $GEV | GE Vernova Inc. | $11.3M | 1.5% | +2% | 81.1 |
| 13 | $MS | MORGAN STANLEY | $10.3M | 1.4% | +5% | 75.8 |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $10.1M | 1.3% | -11% | 61.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $9.6M | 1.3% | -1% | 70.7 |
| 16 | $NVDACALL | NVIDIA CORP | $8.8M | — | -8% | 85.9 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.4M | 0.8% | -13% | 67.6 |
| 18 |  $ARM | ARM HOLDINGS PLC /UK | $4.9M | 0.7% | +112% | — |
| 19 | $AMZNCALL | AMAZON COM INC | $4.8M | — | +11% | 68.7 |
| 20 |  $WMT | Walmart Inc. | $4.4M | 0.6% | -16% | 60.2 |
| 21 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.4% | +1868% | 76.5 |
| 22 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $2.7M | 0.4% | +105% | — |
| 23 |  $DELL | Dell Technologies Inc. | $2.3M | 0.3% | +425% | 71.2 |
| 24 |  $CMC | COMMERCIAL METALS Co | $2.2M | 0.3% | -13% | 57.2 |
| 25 |  $ALAB | Astera Labs, Inc. | $2.1M | 0.3% | -14% | 75.1 |
| 26 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.3% | +2% | 60.8 |
| 27 | — | ISHARES TR - ISHARES BIOTECH | $2.0M | 0.3% | +27% | — |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.3% | -28% | 70 |
| 29 |  $SLV | iShares Silver Trust | $1.9M | 0.3% | -25% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | -54% | 73.8 |
| 31 |  $AMGN | AMGEN INC | $1.8M | 0.2% | -5% | 79.2 |
| 32 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $1.6M | 0.2% | NEW | — |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.2% | +78% | 67.7 |
| 34 |  $CMI | CUMMINS INC | $1.6M | 0.2% | -10% | 58.1 |
| 35 |  $GLW | CORNING INC /NY | $1.5M | 0.2% | +69% | 73.7 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.2% | +47% | — |
| 37 |  $BA | BOEING CO | $1.4M | 0.2% | +7% | 61.6 |
| 38 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | -1% | 53.9 |
| 39 | $MUCALL | MICRON TECHNOLOGY INC | $1.3M | — | NEW | 86.2 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.2% | +3% | 65.3 |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.2% | -4% | — |
| 42 |  $RTX | RTX Corp | $1.2M | 0.2% | -0% | 73.2 |
| 43 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.2M | 0.1% | +2% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +8% | 79.4 |
| 45 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +11% | 72.6 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +5% | 79.8 |
| 47 |  $KMI | KINDER MORGAN, INC. | $994,523 | 0.1% | -3% | 71.3 |
| 48 |  $CPER | United States Commodity Index Funds Trust | $956,456 | 0.1% | -9% | — |
| 49 |  $GOOGL | Alphabet Inc. | $947,985 | 0.1% | +883% | 78.2 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $802,400 | 0.1% | +5% | 65.6 |
| 51 |  $NOW | ServiceNow, Inc. | $744,203 | 0.1% | -15% | 72.9 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $743,585 | 0.1% | +0% | 73.7 |
| 53 |  $CAT | CATERPILLAR INC | $723,068 | 0.1% | +26% | 66.5 |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $713,609 | 0.1% | -5% | — |
| 55 | $ARMCALL | ARM HOLDINGS PLC /UK | $673,683 | — | NEW | — |
| 56 |  $ROK | ROCKWELL AUTOMATION, INC | $670,339 | 0.1% | -1% | 63.6 |
| 57 |  $PEP | PEPSICO INC | $611,331 | 0.1% | +0% | 63.4 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $571,433 | 0.1% | -9% | 69 |
| 59 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $560,854 | 0.1% | -13% | — |
| 60 |  $GM | General Motors Co | $487,069 | 0.1% | -1% | 54.3 |
| 61 | — | ISHARES TR - CORE S&P US GWT | $470,225 | 0.1% | +0% | — |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $447,900 | 0.1% | +0% | 69.8 |
| 63 |  $HD | HOME DEPOT, INC. | $444,377 | 0.1% | +22% | 60.3 |
| 64 | — | THEMES ETF TR - LEVERAGE SHARES | $444,067 | 0.1% | NEW | — |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $438,189 | 0.1% | -1% | 65.1 |
| 66 |  $Q | Qnity Electronics, Inc. | $438,161 | 0.1% | -2% | 68.4 |
| 67 |  $STX | Seagate Technology Holdings plc | $426,530 | 0.1% | NEW | — |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $411,523 | 0.1% | +1% | 62.9 |
| 69 |  $CVX | CHEVRON CORP | $369,725 | 0.1% | -12% | 62.8 |
| 70 | — | ISHARES TR - MSCI EMG MKT ETF | $359,136 | 0.1% | -1% | — |
| 71 |  $MA | Mastercard Inc | $357,466 | 0.1% | +0% | 85.1 |
| 72 |  $CLS | CELESTICA INC | $350,208 | 0.1% | -29% | 69.8 |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $344,490 | 0.1% | +0% | — |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $341,390 | 0.0% | -13% | 57.9 |
| 75 |  $GLD | SPDR GOLD TRUST | $333,384 | 0.0% | -10% | — |
| 76 |  $PHYS | Sprott Physical Gold Trust | $331,870 | 0.0% | +0% | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $325,350 | 0.0% | +1% | 72.3 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $301,872 | 0.0% | +0% | 62 |
| 79 |  $ALL | ALLSTATE CORP | $285,528 | 0.0% | -3% | 78.5 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $279,706 | 0.0% | -2% | 66.2 |
| 81 |  $GSK | GSK plc | $256,701 | 0.0% | +0% | — |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $247,746 | 0.0% | -50% | 65 |
| 83 |  $HONA | Honeywell Aerospace Inc. | $244,515 | 0.0% | NEW | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $230,434 | 0.0% | +13% | 70.5 |
| 85 |  $DD | DuPont de Nemours, Inc. | $230,317 | 0.0% | -67% | 47 |
| 86 |  $LNG | Cheniere Energy, Inc. | $227,060 | 0.0% | +90% | 66.5 |
| 87 |  $LLY | ELI LILLY & Co | $224,294 | 0.0% | +13% | 87.5 |
| 88 |  $PANW | Palo Alto Networks Inc | $217,230 | 0.0% | +56% | 65.5 |
| 89 |  $WDC | WESTERN DIGITAL CORP | $217,165 | 0.0% | NEW | 80.7 |
| 90 |  $SPG | SIMON PROPERTY GROUP INC. | $195,694 | 0.0% | +13% | 76.7 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $186,644 | 0.0% | +0% | 70.3 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $176,220 | 0.0% | +8% | 65.8 |
| 93 |  $NBIS | Nebius Group N.V. | $165,702 | 0.0% | +20% | — |
| 94 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $164,001 | 0.0% | +0% | 70 |
| 95 |  $CEG | Constellation Energy Corp | $145,794 | 0.0% | -14% | 59.4 |
| 96 |  $ZTS | Zoetis Inc. | $144,655 | 0.0% | -5% | 68.6 |
| 97 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143,271 | — | NEW | — |
| 98 |  $PFE | PFIZER INC | $140,315 | 0.0% | -10% | 62 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $139,380 | 0.0% | NEW | 68.7 |
| 100 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $136,737 | 0.0% | +17% | — |
| 101 |  $BLK | BlackRock, Inc. | $133,657 | 0.0% | -4% | 70 |
| 102 |  $KGC | KINROSS GOLD CORP | $132,863 | 0.0% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $132,087 | 0.0% | -1% | — |
| 104 | — | ISHARES TR - CORE DIV GRWTH | $125,281 | 0.0% | +0% | — |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $118,964 | 0.0% | +0% | — |
| 106 |  $KKR | KKR & Co. Inc. | $117,204 | 0.0% | -9% | 54.3 |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $114,256 | 0.0% | +0% | — |
| 108 |  $GFI | GOLD FIELDS LTD | $112,527 | 0.0% | +0% | — |
| 109 |  $SYK | STRYKER CORP | $112,398 | 0.0% | +0% | 72.1 |
| 110 |  $C | CITIGROUP INC | $111,968 | 0.0% | +0% | 65 |
| 111 | — | ISHARES INC - CORE MSCI EMKT | $110,675 | 0.0% | +0% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $110,308 | 0.0% | +0% | — |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $108,530 | 0.0% | +0% | — |
| 114 |  $DHR | DANAHER CORP /DE/ | $107,622 | 0.0% | -6% | 64.8 |
| 115 |  $INTC | INTEL CORP | $97,741 | 0.0% | -30% | 45.6 |
| 116 |  $TER | TERADYNE, INC | $96,768 | 0.0% | NEW | 77.3 |
| 117 |  $UBER | Uber Technologies, Inc | $96,190 | 0.0% | -97% | 73.5 |
| 118 | — | ISHARES TR - MSCI USA QLT FCT | $95,233 | 0.0% | +0% | — |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $94,665 | 0.0% | +0% | 63.6 |
| 120 |  $UNM | Unum Group | $93,870 | 0.0% | +0% | 52.1 |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $93,434 | 0.0% | +0% | 63.2 |
| 122 | — | ISHARES TR - EAFE VALUE ETF | $92,090 | 0.0% | +0% | — |
| 123 |  $NEE | NEXTERA ENERGY INC | $91,983 | 0.0% | -1% | 64.6 |
| 124 |  $DOW | DOW INC. | $86,732 | 0.0% | -4% | 40.2 |
| 125 |  $IBIT | iShares Bitcoin Trust ETF | $86,188 | 0.0% | -50% | — |
| 126 |  $T | AT&T INC. | $84,870 | 0.0% | +273% | 65.7 |
| 127 |  $BHP | BHP Group Ltd | $83,310 | 0.0% | +0% | — |
| 128 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $80,425 | 0.0% | -2% | — |
| 129 |  $DVN | DEVON ENERGY CORP/DE | $80,285 | 0.0% | +0% | 74.8 |
| 130 | — | ISHARES TR - EAFE GRWTH ETF | $79,505 | 0.0% | +0% | — |
| 131 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $78,818 | 0.0% | +0% | 72.6 |
| 132 |  $MDT | Medtronic plc | $78,622 | 0.0% | -9% | 68.7 |
| 133 |  $SANA | Sana Biotechnology, Inc. | $76,780 | 0.0% | +0% | — |
| 134 |  $SHOP | SHOPIFY INC. | $75,473 | 0.0% | +3% | 64.9 |
| 135 |  $WPM | Wheaton Precious Metals Corp. | $73,008 | 0.0% | +0% | — |
| 136 | — | VANGUARD INDEX FDS - MID CAP ETF | $71,023 | 0.0% | +301% | — |
| 137 |  $LULU | lululemon athletica inc. | $70,678 | 0.0% | -1% | 67.7 |
| 138 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $70,338 | 0.0% | -2% | — |
| 139 |  $ASML | ASML HOLDING NV | $69,631 | 0.0% | +133% | — |
| 140 |  $SPOT | Spotify Technology S.A. | $68,870 | 0.0% | NEW | — |
| 141 |  $COP | CONOCOPHILLIPS | $68,198 | 0.0% | +0% | 70.2 |
| 142 |  $V | VISA INC. | $67,589 | 0.0% | +32% | 82.9 |
| 143 |  $LYFT | Lyft, Inc. | $65,745 | 0.0% | +0% | 72.8 |
| 144 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $65,247 | 0.0% | +0% | — |
| 145 |  $IRM | IRON MOUNTAIN INC | $63,787 | 0.0% | +0% | 62.9 |
| 146 |  $WPC | W. P. Carey Inc. | $63,421 | 0.0% | +0% | 65.9 |
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $62,363 | 0.0% | -2% | — |
| 148 |  $NTAP | NetApp, Inc. | $61,904 | 0.0% | +0% | 66.8 |
| 149 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $61,733 | 0.0% | +0% | 42.3 |
| 150 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $57,243 | 0.0% | -2% | — |
New Positions (63)
$MUCALL MICRON TECHNOLOGY INC$1.3M$ARMCALL ARM HOLDINGS PLC /UK$673,683$STX Seagate Technology Holdings plc$426,530$HONA Honeywell Aerospace Inc.$244,515$WDC WESTERN DIGITAL CORP$217,165$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$143,271$TJX TJX COMPANIES INC /DE/$139,380$TER TERADYNE, INC$96,768$SPOT Spotify Technology S.A.$68,870
$SNDK Sandisk Corp$45,475
$M Macy's, Inc.$35,325
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$34,172Exited Positions (25)
$PLTRCALL Palantir Technologies Inc.
$NFLX NETFLIX INC
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$ADM Archer-Daniels-Midland Co
$TGT TARGET CORP
$GIB CGI INC
$HAL HALLIBURTON CO
$VICI VICI PROPERTIES INC.
$ACN Accenture plc
$DAL DELTA AIR LINES, INC.
$ESTC Elastic N.V.Browse Top Institutional Investors
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