HOEY INVESTMENTS, INC

CIK

1799544

Location

COATESVILLE, PA

Portfolio Value

Small $741,447,649

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,309 / 8,700 ▲ 584

Top Industry

Semiconductors 43.5%

Period ended 3 months ago

Filed Jul 27, 2026 · 49d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

36.1%

+1.2 pts

Top 5

72.0%

−2.1 pts

Top 10

83.4%

−0.6 pts

HHI

1,830

Moderately concentrated+66

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.5%	$411,466,648	64
Consumer Cyclical	20.3%	$150,269,201	36
Communication Services	9.7%	$72,267,703	21
Financial Services	7.4%	$54,857,719	45
Industrials	4.7%	$35,046,824	40
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	$20,821,083
MRVL	Marvell Technology, Inc.	+10,256	10,805	$3,218,701
ARM	Arm Holdings PLC /Uk	+9,259	15,844	$4,944,124
AMZN	Amazon Com Inc	+6,984	630,735	$145,562,579
GOOGL	Alphabet Inc.	+5,136	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	$1,469,482
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

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	83,893	$2,484,739
NFLX	Netflix Inc	17,706	$1,702,431
—		8,263	$1,395,207
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,118	$1,352,085
AFK	VanEck Africa Index ETF	10,164	$1,344,216
AGQ	ProShares Trust II	9,103	$1,087,549
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	44,234	$1,070,020
USCI	United States Commodity Index Funds Trust	27,950	$962,318
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	21,616	$615,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,612	$401,983
BKF	iShares MSCI BIC ETF	5,507	$336,421
VB	Vanguard Morningstar Small-Cap ETF	886	$192,920
ADM	Archer-Daniels-Midland Co	1,500	$109,035
ANEW	ProShares MSCI Transformational Changes ETF	8,034	$106,763
VEU	Vanguard FTSE All-World Ex-US ETF	1,898	$104,212
TGT	Target Corp	711	$86,173
GIB	Cgi Inc	770	$56,287
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,159	$45,635
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	680	$40,374
HAL	Halliburton Co	1,000	$38,990
FBCG	Fidelity Blue Chip Growth ETF	308	$29,147
VICI	Vici Properties Inc.	1,000	$27,320
EDV	Vanguard World Funds Extended Duration ETF	150	$25,538
HFXI	NYLI FTSE International Equity Currency Neutral ETF	629	$21,121
ACN	Accenture plc	93	$18,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $741,447,649 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 Technology	Added	1,383,274	+90	$267,975,334	+11.1%	36.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	630,735	+6,984	$145,562,579	+12.0%	19.63%
META	Meta Platforms, Inc. Communication Services	Reduced	102,276	-25,412	$57,611,048	−21.1%	7.77%
MSFT	Microsoft Corp Technology	Reduced	106,736	-5,175	$39,814,662	−3.9%	5.37%
AAPL	Apple Inc. Technology	Added	79,787	+4,434	$23,087,166	+20.7%	3.11%
MU	Micron Technology Inc Technology	Added	19,138	+16,538	$20,821,083	+2270.4%	2.81%
AVGO	Broadcom Inc. Technology	Reduced	52,347	-3,228	$19,774,079	+15.0%	2.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	132,122	-51,894	$15,414,673	−42.7%	2.08%
GS	Goldman Sachs Group Inc Financial Services	Added	13,851	+1,637	$14,008,485	+35.6%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	38,987	+5,136	$13,932,784	+43.1%	1.88%
GE	General Electric Co Industrials	Reduced	33,544	-984	$12,536,399	+27.9%	1.69%
GEV	GE Vernova Inc. Industrials	Added	9,595	+204	$11,272,781	+37.5%	1.52%
MS	Morgan Stanley Financial Services	Added	49,186	+2,155	$10,281,841	+32.8%	1.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	122,048	-14,869	$10,086,046	−7.5%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,421	-276	$9,630,375	+10.2%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	111,641	-16,024	$6,361,304	+2.2%	0.86%
ARM	Arm Holdings PLC /Uk Technology	Added	15,844	+9,259	$4,944,124	+396.3%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,537	-7,200	$4,364,700	−23.2%	0.59%
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%	0.31%
CMC	COMMERCIAL METALS Co Industrials	Reduced	35,290	-5,090	$2,214,447	−10.7%	0.30%
ALAB	Astera Labs, Inc. Technology	Reduced	4,406	-711	$2,128,186	+279.5%	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,048	+173	$1,994,993	−4.9%	0.27%
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%
CMI	Cummins Inc Industrials	Reduced	2,261	-258	$1,612,567	+19.0%	0.22%
GLW	Corning Inc /Ny Technology	Added	6,020	+2,460	$1,537,688	+217.7%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,377	+1,288	$1,469,482	+108.1%	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%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	4,275	+408	$1,075,761	+27.9%	0.15%
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%	0.07%
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.