# HOEY INVESTMENTS, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799544. Source: https://holderbook.com/funds/1799544-hoey-investments-inc/

- Reported value: $774.3M
- Positions: 453
- Weight of the ten largest: 81.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $276.8M | 1,339,274 | 35.7% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $150.3M | 610,735 | 19.4% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $57.6M | 102,276 | 7.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.8M | 106,736 | 5.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.1M | 79,787 | 3.0% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.1M | 18,038 | 2.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.8M | 52,347 | 2.6% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.4M | 132,122 | 2.0% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.0M | 13,851 | 1.8% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 38,987 | 1.8% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.5M | 33,544 | 1.6% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.3M | 9,595 | 1.5% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.3M | 49,186 | 1.3% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.1M | 122,048 | 1.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,421 | 1.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.4M | 111,641 | 0.8% | 27 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $5.6M | 13,944 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,537 | 0.6% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.2M | 10,805 | 0.4% | 13 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $2.7M | 90,753 | 0.3% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 5,248 | 0.3% | 2 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $2.2M | 35,290 | 0.3% | 23 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.1M | 4,406 | 0.3% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.0M | 9,048 | 0.3% | 27 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.0M | 10,486 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,662 | 0.2% | 27 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.9M | 34,775 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,623 | 0.2% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,928 | 0.2% | 27 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $1.6M | 1,563 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 2,142 | 0.2% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,077 | 0.2% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 2,261 | 0.2% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 6,020 | 0.2% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,495 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,172 | 0.2% | 26 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.3M | 8,852 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.3M | 35,920 | 0.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,205 | 0.2% | 25 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.2M | 10,099 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,505 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,275 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,828 | 0.1% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $994.5K | 31,108 | 0.1% | 27 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $956.5K | 25,350 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $948.0K | 2,683 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $802.4K | 1,575 | 0.1% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $744.2K | 7,496 | 0.1% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $743.6K | 3,020 | 0.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $723.1K | 679 | 0.1% | 24 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $713.6K | 21,088 | 0.1% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $670.3K | 1,354 | 0.1% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $611.3K | 4,515 | 0.1% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $571.4K | 2,250 | 0.1% | 27 |
| DIREXION SHARES ETF TRUST | [AMZU](https://holderbook.com/stocks/AMZU/) | $560.9K | 16,883 | 0.1% | 15 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $487.1K | 6,319 | 0.1% | 22 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $470.2K | 2,500 | 0.1% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $447.9K | 2,000 | 0.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $444.4K | 1,260 | 0.1% | 27 |
| THEMES ETF TR | [ARMG](https://holderbook.com/stocks/ARMG/) | $444.1K | 11,265 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $438.2K | 874 | 0.1% | 22 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $438.2K | 2,683 | 0.1% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $426.5K | 442 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $411.5K | 808 | 0.1% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $369.7K | 2,230 | 0.0% | 22 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $359.1K | 5,250 | 0.0% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $357.5K | 696 | 0.0% | 17 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $350.2K | 960 | 0.0% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $344.5K | 460 | 0.0% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $341.4K | 2,497 | 0.0% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $333.4K | 905 | 0.0% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $331.9K | 11,000 | 0.0% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $325.4K | 450 | 0.0% | 17 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $301.9K | 4,800 | 0.0% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $285.5K | 1,200 | 0.0% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $279.7K | 299 | 0.0% | 27 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $256.7K | 4,897 | 0.0% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $247.7K | 1,107 | 0.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $244.5K | 1,106 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $230.4K | 1,247 | 0.0% | 27 |
| DUPONT DE NEMOURS INC | - | $230.3K | 1,698 | 0.0% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $227.1K | 950 | 0.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $224.3K | 187 | 0.0% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $217.2K | 637 | 0.0% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $217.2K | 340 | 0.0% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $195.7K | 875 | 0.0% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $186.6K | 1,589 | 0.0% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $176.2K | 4,162 | 0.0% | 27 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $165.7K | 600 | 0.0% | 4 |
| PEOPLES FINL SVCS CORP | [PFIS](https://holderbook.com/stocks/PFIS/) | $164.0K | 2,471 | 0.0% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $145.8K | 587 | 0.0% | 7 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $144.7K | 2,013 | 0.0% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $140.3K | 5,827 | 0.0% | 26 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $139.4K | 920 | 0.0% | 1 |
| DIREXION SHARES ETF TRUST | [KORU](https://holderbook.com/stocks/KORU/) | $136.7K | 175 | 0.0% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $133.7K | 139 | 0.0% | 7 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $132.9K | 5,625 | 0.0% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $132.1K | 4,768 | 0.0% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $125.3K | 1,653 | 0.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $119.0K | 865 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 98% |
| Q1 2026 | -9.2% | -4.6% | -4.6% | 98% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 98% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 98% |
| Q2 2025 | +28.5% | +10.5% | +18.0% | 99% |
| Q1 2025 | -11.1% | -4.6% | -6.6% | 99% |
| Q4 2024 | +8.2% | +2.1% | +6.1% | 97% |
| Q3 2024 | +0.5% | +5.4% | -4.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $774.3M | 453 |
| Q1 2026 | $693.4M | 416 |
| Q4 2025 | $751.1M | 416 |
| Q3 2025 | $751.7M | 407 |
| Q2 2025 | $682.3M | 404 |
| Q1 2025 | $512.1M | 369 |
| Q4 2024 | $594.9M | 362 |
| Q3 2024 | $534.4M | 390 |
| Q2 2024 | $534.4M | 390 |
| Q1 2024 | $456.4M | 340 |
| Q4 2023 | $357.1M | 342 |
| Q3 2023 | $301.7M | 344 |