HOEY INVESTMENTS, INC

CIK

1799544

Location

COATESVILLE, PA

Portfolio Value

Small $757,105,082

Diversification

Moderately concentrated

Filing Date

Global Rank

#509 / 3,203 ▲ 1709

Top Industry

Semiconductors 44.1%

3Y Alpha vs SPY

+8.4%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.2%

SPY

+65.3%

Annualised alpha

+8.0%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

358 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.6%

+1.1 pts

Top 5

72.3%

−3.0 pts

Top 10

83.6%

−1.6 pts

HHI

1,865

Moderately concentrated+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.8%	$422,357,663	65
Consumer Cyclical	20.5%	$155,036,001	36
Communication Services	9.5%	$72,267,703	21
Financial Services	7.2%	$54,857,719	45
Industrials	4.6%	$35,046,442	39
Consumer Defensive	0.7%	$5,398,163	20
Healthcare	0.7%	$5,349,708	55
Unclassified	0.3%	$2,474,230	13
Energy	0.3%	$2,201,651	14
Basic Materials	0.2%	$1,218,540	25
Real Estate	0.1%	$472,471	14
Utilities	0.1%	$424,791	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+16,538	19,138	$22,090,802
MRVL	Marvell Technology, Inc.	+10,256	10,805	$3,218,701
ARM	Arm Holdings PLC /Uk	+9,259	15,844	$5,617,807
AMZN	Amazon Com Inc	+6,984	630,735	$150,329,379
GOOGL	Alphabet Inc.	+5,409	38,987	$13,932,784
AAPL	Apple Inc.	+4,434	79,787	$23,087,166
DELL	Dell Technologies Inc.	+4,248	5,248	$2,264,302
T	At&T Inc.	+3,000	4,100	$84,870
GLW	Corning Inc /Ny	+2,460	6,020	$1,537,688
MS	Morgan Stanley	+2,155	49,186	$10,281,841
GS	Goldman Sachs Group Inc	+1,637	13,851	$14,008,485
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,288	3,377	$1,612,753
CRWD	CrowdStrike Holdings, Inc.	+940	2,142	$408,661
LNG	Cheniere Energy, Inc.	+450	950	$227,059
BA	Boeing Co	+424	6,495	$1,405,972
ABBV	AbbVie Inc.	+408	4,275	$1,075,761
EIX	Edison International	+400	586	$43,627
VZ	Verizon Communications Inc	+300	4,162	$176,219
CTVA	Corteva, Inc.	+300	544	$46,071
EMR	Emerson Electric Co	+258	8,852	$1,267,163
HD	Home Depot, Inc.	+229	1,260	$444,376
PANW	Palo Alto Networks Inc	+228	637	$217,229
GEV	GE Vernova Inc.	+204	9,595	$11,272,781
LRCX	Lam Research Corp	+185	2,505	$1,085,491
LOW	Lowes Companies Inc	+173	9,048	$1,994,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−51,894	132,122	$15,414,673
UBER	Uber Technologies, Inc	−45,007	1,333	$96,189
META	Meta Platforms, Inc.	−25,412	102,276	$57,611,048
BAC	Bank Of America Corp /De/	−16,024	111,641	$6,361,304
WFC	Wells Fargo & Company/Mn	−14,869	122,048	$10,086,046
SLV	iShares Silver Trust	−11,409	34,775	$1,859,419
WMT	Walmart Inc.	−7,200	38,537	$4,364,700
MSFT	Microsoft Corp	−5,175	106,736	$39,814,662
CMC	COMMERCIAL METALS Co	−5,090	35,290	$2,214,447
BRK-B	Berkshire Hathaway Inc	−4,303	3,623	$1,812,912
DD	DuPont de Nemours, Inc.	−3,519	1,698	$230,316
AVGO	Broadcom Inc.	−3,228	52,347	$19,774,079
IBIT	iShares Bitcoin Trust ETF	−2,606	2,589	$86,187
IBM	International Business Machines Corp	−2,539	6,662	$1,873,421
BMNR	Bitmine Immersion Technologies, Inc.	−2,352	850	$11,313
NOW	ServiceNow, Inc.	−1,315	7,496	$744,202
HON	Honeywell International Inc	−1,106	1,107	$247,857
KMI	Kinder Morgan, Inc.	−1,089	31,108	$994,522
MCD	Mcdonalds Corp	−1,000	68	$18,381
GE	General Electric Co	−984	33,544	$12,536,399
ALAB	Astera Labs, Inc.	−711	4,406	$2,128,186
CVS	CVS HEALTH Corp	−677	323	$33,414
PFE	Pfizer Inc	−637	5,827	$140,314
SOLS	Solstice Advanced Materials Inc.	−500	49	$4,341
SIVR	abrdn Silver ETF Trust	−460	500	$28,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	442	$426,530
HONA	Honeywell Aerospace Inc.	1,106	$244,204
WDC	Western Digital Corp	340	$217,164
TJX	Tjx Companies Inc /De/	920	$139,380
TER	Teradyne, Inc	200	$96,768
SPOT	Spotify Technology S.A.	150	$68,869
SNDK	Sandisk Corp	20	$45,474
M	Macy's, Inc.	1,500	$35,325
SPCX	Space Exploration Technologies Corp	200	$34,172
CBRS	Cerebras Systems Inc.	150	$33,150
BDJ	BlackRock Enhanced Equity Dividend Trust	3,000	$28,710
IONQ	IonQ, Inc.	500	$26,630
CMPS	COMPASS Pathways plc	1,500	$21,225
NVS	Novartis AG	76	$11,910
CYTK	Cytokinetics Inc	129	$10,989
BE	Bloom Energy Corp	35	$10,594
CRWV	CoreWeave, Inc.	100	$9,954
QBTS	D-Wave Quantum Inc.	300	$7,197
KNSA	Kiniksa Pharmaceuticals International, plc	74	$4,732
RGTI	Rigetti Computing, Inc.	200	$3,864
CMG	Chipotle Mexican Grill Inc	108	$3,672
QUBT	Quantum Computing Inc.	300	$2,910
ON	On Semiconductor Corp	20	$1,890
ILMN	Illumina, Inc.	7	$1,230
ADSK	Autodesk, Inc.	6	$1,166
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	17,706	$1,702,431
AGQ	ProShares Trust II	9,099	$1,087,421
ADM	Archer-Daniels-Midland Co	1,500	$109,035
TGT	Target Corp	711	$86,173
GIB	Cgi Inc	770	$56,287
HAL	Halliburton Co	1,000	$38,990
VICI	Vici Properties Inc.	1,000	$27,320
ACN	Accenture plc	93	$18,440
DAL	Delta Air Lines, Inc.	229	$15,223
ESTC	Elastic N.V.	200	$9,998
SEE	SEALED AIR CORP/DE	73	$3,069
YOU	Clear Secure, Inc.	50	$2,420
IFF	International Flavors & Fragrances Inc	10	$725
ALK	Alaska Air Group, Inc.	18	$662
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $757,105,082 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,383,274	+90	$276,779,294	+14.7%	36.56%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	630,735	+6,984	$150,329,379	+15.7%	19.86%
META	Meta Platforms, Inc. Communication Services	Reduced	102,276	-25,412	$57,611,048	−21.1%	7.61%
MSFT	Microsoft Corp Technology	Reduced	106,736	-5,175	$39,814,662	−3.9%	5.26%
AAPL	Apple Inc. Technology	Added	79,787	+4,434	$23,087,166	+20.7%	3.05%
MU	Micron Technology Inc CALL + SHARES Technology	Added	19,138	+16,538	$22,090,802	+2414.9%	2.92%
AVGO	Broadcom Inc. Technology	Reduced	52,347	-3,228	$19,774,079	+15.0%	2.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	132,122	-51,894	$15,414,673	−42.7%	2.04%
GS	Goldman Sachs Group Inc Financial Services	Added	13,851	+1,637	$14,008,485	+35.6%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	38,987	+5,409	$13,932,784	+44.3%	1.84%
GE	General Electric Co Industrials	Reduced	33,544	-984	$12,536,399	+27.9%	1.66%
GEV	GE Vernova Inc. Industrials	Added	9,595	+204	$11,272,781	+37.5%	1.49%
MS	Morgan Stanley Financial Services	Added	49,186	+2,155	$10,281,841	+32.8%	1.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	122,048	-14,869	$10,086,046	−7.5%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,421	-276	$9,630,375	+10.2%	1.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	111,641	-16,024	$6,361,304	+2.2%	0.84%
ARM	Arm Holdings PLC /Uk CALL + SHARES Technology	Added	15,844	+9,259	$5,617,807	+463.9%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,537	-7,200	$4,364,700	−23.2%	0.58%
MRVL	Marvell Technology, Inc. Technology	Added	10,805	+10,256	$3,218,701	+5819.1%	0.43%
DELL	Dell Technologies Inc. Technology	Added	5,248	+4,248	$2,264,302	+1279.6%	0.30%
CMC	COMMERCIAL METALS Co Industrials	Reduced	35,290	-5,090	$2,214,447	−10.7%	0.29%
ALAB	Astera Labs, Inc. Technology	Reduced	4,406	-711	$2,128,186	+279.5%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,048	+173	$1,994,993	−4.9%	0.26%
IBM	International Business Machines Corp Technology	Reduced	6,662	-2,539	$1,873,421	−16.0%	0.25%
SLV	iShares Silver Trust	Reduced	34,775	-11,409	$1,859,419	−40.9%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,623	-4,303	$1,812,912	−52.3%	0.24%
AMGN	Amgen Inc Healthcare	Reduced	4,928	-274	$1,784,527	−2.5%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	3,377	+1,288	$1,612,753	+128.4%	0.21%
CMI	Cummins Inc Industrials	Reduced	2,261	-258	$1,612,567	+19.0%	0.21%
GLW	Corning Inc /Ny Technology	Added	6,020	+2,460	$1,537,688	+217.7%	0.20%
BA	Boeing Co Industrials	Added	6,495	+424	$1,405,972	+16.4%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,172	-427	$1,334,143	−0.3%	0.18%
EMR	Emerson Electric Co Industrials	Added	8,852	+258	$1,267,163	+12.5%	0.17%
RTX	RTX Corp Industrials	Reduced	6,205	-3	$1,177,274	−1.7%	0.16%
LRCX	Lam Research Corp Technology	Added	2,505	+185	$1,085,491	+119.0%	0.14%
ABBV	AbbVie Inc. Healthcare	Added	4,275	+408	$1,075,761	+27.9%	0.14%
AMD	Advanced Micro Devices Inc Technology	Added	1,828	+91	$1,061,903	+200.5%	0.14%
KMI	Kinder Morgan, Inc. Energy	Reduced	31,108	-1,089	$994,522	−7.9%	0.13%
LMT	Lockheed Martin Corp Industrials	Added	1,575	+80	$802,399	−11.2%	0.11%
NOW	ServiceNow, Inc. Technology	Reduced	7,496	-1,315	$744,202	−19.2%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,020	0	$743,584	+18.3%	0.10%
CAT	Caterpillar Inc Industrials	Added	679	+141	$723,067	+89.7%	0.10%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,354	-20	$670,338	+35.9%	0.09%
PEP	Pepsico Inc Consumer Defensive	Held	4,515	0	$611,331	−12.8%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	2,250	-233	$571,432	−5.9%	0.08%
GM	General Motors Co Consumer Cyclical	Reduced	6,319	-73	$487,068	+2.3%	0.06%
ADP	Automatic Data Processing Inc Technology	Held	2,000	0	$447,900	+10.2%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,260	+229	$444,376	+31.1%	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	874	-10	$438,188	+0.8%	0.06%
Q	Qnity Electronics, Inc. Technology	Reduced	2,683	-42	$438,160	+39.4%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.