HOEY INVESTMENTS, INC

CIK

1799544

Location

COATESVILLE, PA

Portfolio Value

Small $680,090,618

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,203 / 8,603 ▼ 51 · as of Mar 2026

Top Industry

Semiconductors 38.8%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.5%

SPY

+76.5%

Annualised alpha

+2.2%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

323 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.5%

+1.3 pts

Top 5

75.4%

−1.4 pts

Top 10

85.3%

−1.5 pts

HHI

1,822

Moderately concentrated+44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$359,346,585	56
Consumer Cyclical	19.8%	$134,766,676	31
Communication Services	12.5%	$84,934,937	21
Financial Services	7.4%	$50,258,436	41
Industrials	4.2%	$28,567,161	35
Consumer Defensive	1.0%	$7,012,589	19
Healthcare	0.8%	$5,273,549	47
Unclassified	0.7%	$5,091,011	14
Energy	0.3%	$2,096,987	11
Basic Materials	0.3%	$1,824,606	26
Utilities	0.1%	$472,008	9
Real Estate	0.1%	$446,073	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+32,272	184,016	$26,917,860
NVDA	Nvidia Corp	+31,270	1,383,184	$241,227,289
AMZN	Amazon Com Inc	+13,379	623,751	$129,908,620
NFLX	Netflix Inc	+10,707	17,706	$1,702,431
SLV	iShares Silver Trust	+10,485	46,184	$3,146,977
AGQ	ProShares Trust II	+8,050	9,099	$1,087,421
IBM	International Business Machines Corp	+7,275	9,201	$2,230,230
GOOGL	Alphabet Inc.	+5,388	33,578	$9,655,689
GLW	Corning Inc /Ny	+2,010	3,560	$484,053
GS	Goldman Sachs Group Inc	+1,854	12,214	$10,332,921
MS	Morgan Stanley	+1,179	47,031	$7,739,891
MU	Micron Technology Inc	+675	2,600	$878,384
CRWD	CrowdStrike Holdings, Inc.	+600	1,202	$117,318
PNC	Pnc Financial Services Group, Inc.	+500	3,020	$628,431
ADM	Archer-Daniels-Midland Co	+500	1,500	$109,035
CVX	Chevron Corp	+418	2,525	$522,422
GE	General Electric Co	+411	34,528	$9,798,010
GLD	Spdr Gold Trust	+330	1,000	$430,290
MRVL	Marvell Technology, Inc.	+319	549	$54,378
CMC	COMMERCIAL METALS Co	+294	40,380	$2,480,543
GEV	GE Vernova Inc.	+256	9,391	$8,197,403
SHOP	Shopify Inc.	+219	639	$75,798
ABBV	AbbVie Inc.	+200	3,867	$841,033
SPG	Simon Property Group Inc.	+200	775	$144,560
ETHA	iShares Ethereum Trust ETF	+200	600	$9,498
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−10,151	46,340	$3,333,236
MSFT	Microsoft Corp	−9,254	111,911	$41,426,094
META	Meta Platforms, Inc.	−5,732	127,688	$73,054,135
WMT	Walmart Inc.	−5,291	45,737	$5,684,194
WFC	Wells Fargo & Company/Mn	−5,275	136,917	$10,899,962
PHYS	Sprott Physical Gold Trust	−3,000	11,000	$389,840
BRK-B	Berkshire Hathaway Inc	−2,648	7,926	$3,798,139
CLS	Celestica Inc	−2,590	1,360	$383,084
ALAB	Astera Labs, Inc.	−2,335	5,117	$560,823
BAC	Bank Of America Corp /De/	−2,263	127,665	$6,223,668
JPM	Jpmorgan Chase & Co	−1,884	29,697	$8,735,669
KMI	Kinder Morgan, Inc.	−1,881	32,197	$1,079,565
FCX	Freeport-Mcmoran Inc	−1,500	4,800	$282,144
PDT	John Hancock Premium Dividend Fund	−1,128	2,079	$27,234
NOW	ServiceNow, Inc.	−1,065	8,811	$921,190
CMCSA	Comcast Corp	−700	2,242	$64,367
PFE	Pfizer Inc	−551	6,464	$181,509
GIB	Cgi Inc	−547	770	$56,287
AAPL	Apple Inc.	−542	75,353	$19,123,837
HD	Home Depot, Inc.	−540	1,031	$339,085
T	At&T Inc.	−450	1,100	$31,889
DD	DuPont de Nemours, Inc.	−406	5,217	$716,815
ALL	Allstate Corp	−405	1,242	$257,516
AEP	American Electric Power Co Inc	−400	60	$7,864
CEG	Constellation Energy Corp	−375	681	$190,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,000	$164,130
V	Visa Inc.	149	$45,033
HAL	Halliburton Co	1,000	$38,990
RYN	Rayonier Inc	1,131	$23,321
MSCI	MSCI Inc.	39	$21,021
IDXX	Idexx Laboratories Inc /De	36	$20,228
ANET	Arista Networks, Inc.	153	$18,785
ACN	Accenture plc	93	$18,440
ISRG	Intuitive Surgical Inc	39	$17,978
GWW	W.W. Grainger, Inc.	15	$16,362
DAL	Delta Air Lines, Inc.	229	$15,223
AZN	Astrazeneca PLC	75	$14,791
EQIX	Equinix Inc	15	$14,703
LUV	Southwest Airlines Co	372	$13,976
LIN	Linde PLC	26	$12,889
CTAS	Cintas Corp	65	$10,994
HL	Hecla Mining Co/De/	300	$5,589
VSNT	Versant Media Group, Inc.	117	$4,331
JOBY	Joby Aviation, Inc.	400	$3,304
SHW	Sherwin Williams Co	10	$3,205
SNPS	Synopsys Inc	8	$3,171
DDOG	Datadog, Inc.	9	$1,062
GME	GameStop Corp.	10	$230
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	1,100	$167,145
EPD	Enterprise Products Partners L.P.	2,750	$88,165
ZIM	ZIM Integrated Shipping Services Ltd.	1,200	$25,476
BKNG	Booking Holdings Inc.	100	$21,421
BLSH	Bullish	400	$15,148
CRWV	CoreWeave, Inc.	200	$14,322
GLDM	World Gold Trust	128	$10,927
CENX	Century Aluminum Co	175	$6,856
YETI	YETI Holdings, Inc.	70	$3,091
MOH	Molina Healthcare, Inc.	10	$1,735
GRAL	GRAIL, Inc.	20	$1,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 positions · $680,090,618 total · as of Mar 31, 2026

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

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,383,184	+31,270	$241,227,289	−4.3%	35.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	623,751	+13,379	$129,908,620	−7.8%	19.10%
META	Meta Platforms, Inc. Communication Services	Reduced	127,688	-5,732	$73,054,135	−17.0%	10.74%
MSFT	Microsoft Corp Technology	Reduced	111,911	-9,254	$41,426,094	−29.3%	6.09%
PLTR	Palantir Technologies Inc. Technology	Added	184,016	+32,272	$26,917,860	−0.2%	3.96%
AAPL	Apple Inc. Technology	Reduced	75,353	-542	$19,123,837	−7.3%	2.81%
AVGO	Broadcom Inc. Technology	Added	55,575	+118	$17,201,018	−10.4%	2.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	136,917	-5,275	$10,899,962	−17.8%	1.60%
GS	Goldman Sachs Group Inc Financial Services	Added	12,214	+1,854	$10,332,921	+13.5%	1.52%
GE	General Electric Co Industrials	Added	34,528	+411	$9,798,010	−6.8%	1.44%
GOOGL	Alphabet Inc. Communication Services	Added	33,578	+5,388	$9,655,689	+9.4%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,697	-1,884	$8,735,669	−14.2%	1.28%
GEV	GE Vernova Inc. Industrials	Added	9,391	+256	$8,197,403	+37.3%	1.21%
MS	Morgan Stanley Financial Services	Added	47,031	+1,179	$7,739,891	−4.9%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	127,665	-2,263	$6,223,668	−12.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,737	-5,291	$5,684,194	−0.0%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,926	-2,648	$3,798,139	−28.5%	0.56%
UBER	Uber Technologies, Inc Technology	Reduced	46,340	-10,151	$3,333,236	−27.8%	0.49%
SLV	iShares Silver Trust	Added	46,184	+10,485	$3,146,977	+36.8%	0.46%
CMC	COMMERCIAL METALS Co Industrials	Added	40,380	+294	$2,480,543	−10.6%	0.36%
IBM	International Business Machines Corp Technology	Added	9,201	+7,275	$2,230,230	+290.9%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,875	-37	$2,096,985	−2.4%	0.31%
AMGN	Amgen Inc Healthcare	Added	5,202	+18	$1,830,323	+7.9%	0.27%
NFLX	Netflix Inc Communication Services	Added	17,706	+10,707	$1,702,431	+159.4%	0.25%
CMI	Cummins Inc Industrials	Reduced	2,519	-60	$1,355,272	+2.9%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,599	-3	$1,337,928	−17.4%	0.20%
BA	Boeing Co Industrials	Reduced	6,071	-151	$1,208,311	−10.6%	0.18%
RTX	RTX Corp Industrials	Held	6,208	0	$1,197,523	+5.2%	0.18%
EMR	Emerson Electric Co Industrials	Reduced	8,594	-210	$1,125,985	−3.6%	0.17%
AGQ	ProShares Trust II	Added	9,099	+8,050	$1,087,421	+568.3%	0.16%
KMI	Kinder Morgan, Inc. Energy	Reduced	32,197	-1,881	$1,079,565	+15.2%	0.16%
ARM	Arm Holdings PLC /Uk Technology	Reduced	6,585	-100	$996,178	+36.3%	0.15%
NOW	ServiceNow, Inc. Technology	Reduced	8,811	-1,065	$921,190	−39.1%	0.14%
LMT	Lockheed Martin Corp Industrials	Reduced	1,495	-64	$903,563	+19.8%	0.13%
MU	Micron Technology Inc Technology	Added	2,600	+675	$878,384	+59.9%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	3,867	+200	$841,033	+0.4%	0.12%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	5,217	-406	$716,815	+5.7%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,089	+59	$705,977	+14.4%	0.10%
PEP	Pepsico Inc Consumer Defensive	Held	4,515	0	$701,134	+8.2%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,020	+500	$628,431	+19.5%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	2,483	-50	$606,944	+15.8%	0.09%
ALAB	Astera Labs, Inc. Technology	Reduced	5,117	-2,335	$560,823	−54.8%	0.08%
NOC	Northrop Grumman Corp /De/ Industrials	Held	798	0	$544,427	+19.6%	0.08%
HON	Honeywell International Inc Industrials	Added	2,213	+13	$524,598	+16.5%	0.08%
CVX	Chevron Corp Energy	Added	2,525	+418	$522,422	+62.7%	0.08%
LRCX	Lam Research Corp Technology	Added	2,320	+100	$495,691	+30.4%	0.07%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,374	-48	$493,101	−10.9%	0.07%
GLW	Corning Inc /Ny Technology	Added	3,560	+2,010	$484,053	+256.7%	0.07%
GM	General Motors Co Consumer Cyclical	Reduced	6,392	-237	$476,204	−11.7%	0.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	884	-34	$434,512	−18.3%	0.06%