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HOEY INVESTMENTS, INC — 13F Holdings & Portfolio

CIK 1799544 · latest 13F-HR filed 2026-07-27

Backtest portfolio

HOEY INVESTMENTS, INC manages $774.3M in 13F-reported U.S. long-equity assets across 458 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (34.61%), AMZN (18.80%), META (7.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 26; 206 existing positions rose in reported value and 119 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$774.3M

Long-equity book

Holdings
458

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+63 / −26 / ↑206 / ↓119

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA35.3% · +0%AMZN19.2% · +1%META7.6% · -20%MSFT5.2% · -5%AAPL3.0% · +6%MU2.7% · +594%AVGO2.6% · -6%PLTR2.0% · -17%GS1.8% · +13%GOOGL1.8% · +16%GE1.7% · -3%GEV1.5% · +2%MS1.4% · +5%WFC1.3% · -11%JPM1.3% · -1%BAC0.8% · -13%ARM0.7% · +112%WMT0.6% · -16%MRVL0.4% · +1868%NVDL0.4% · +105%DELL0.3% · +425%CMC0.3% · -13%ALAB0.3% · -14%LOW0.3% · +2%IBB0.3% · +27%IBM0.2% · -28%SLV0.2% · -25%BRK.B0.2% · -54%AMGN0.2% · -5%MUU0.2% · newCRWD0.2% · +78%CMI0.2% · -10%GLW0.2% · +69%TSM0.2% · +47%BA0.2% · +7%TSLA0.2% · -1%EMR0.2% · +3%SCHV0.2% · -4%RTX0.2% · -0%NLR0.2% · +2%LRCX0.1% · +8%ABBV0.1% · +11%AMD0.1% · +5%KMI0.1% · -3%CPER0.1% · -9%GOOG0.1% · +883%LMT0.1% · +5%NOW0.1% · -15%PNC0.1% · 0%CAT0.1% · +26%SCHG0.1% · -5%ROK0.1% · -2%PEP0.1% · 0%JNJ0.1% · -9%AMZU0.1% · -13%GM0.1% · -1%IUSG0.1% · 0%ADP0.1% · 0%HD0.1% · +22%ARMG0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2026.

Assets Under Management
$788.3M
Discretionary
$788.3M
Employees
5
Accounts
1,554
Address
1000 BRANDYWINE CREEK RD.
COATESVILLE, PA 19320
Phone
(610) 738-4280
Website
Name Title / Status Ownership Type
HOEY, FRANCIS, JAMES ControlPRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Dec 2007
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HOEY INVESTMENTS, INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $268.0M 34.61% 1,339,274 SH
2 AMAZON COM INC AMZN 023135106 $145.6M 18.80% 610,735 SH
3 META PLATFORMS INC META 30303M102 $57.6M 7.44% 102,276 SH
4 MICROSOFT CORP MSFT 594918104 $39.8M 5.14% 106,736 SH
5 APPLE INC AAPL 037833100 $23.1M 2.98% 79,787 SH
6 MICRON TECHNOLOGY INC MU 595112103 $20.8M 2.69% 18,038 SH
7 BROADCOM INC AVGO 11135F101 $19.8M 2.55% 52,347 SH
8 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $15.4M 1.99% 132,122 SH
9 GOLDMAN SACHS GROUP INC GS 38141G104 $14.0M 1.81% 13,851 SH
10 ALPHABET INC GOOGL 02079K305 $13.9M 1.80% 38,987 SH
11 GE AEROSPACE GE 369604301 $12.5M 1.62% 33,544 SH
12 GE VERNOVA INC GEV 36828A101 $11.3M 1.46% 9,595 SH
13 MORGAN STANLEY MS 617446448 $10.3M 1.33% 49,186 SH
14 WELLS FARGO & CO WFC 949746101 $10.1M 1.30% 122,048 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $9.6M 1.24% 29,421 SH
16 NVIDIA CORPORATION Call NVDA 67066G104 $8.8M 1.14% 44,000 PRN
17 BANK OF AMER CORP BAC 060505104 $6.4M 0.82% 111,641 SH
18 ARM HOLDINGS PLC ARM 042068205 $4.9M 0.64% 13,944 SH
19 AMAZON COM INC Call AMZN 023135106 $4.8M 0.62% 20,000 PRN
20 WALMART INC WMT 931142103 $4.4M 0.56% 38,537 SH
21 MARVELL TECHNOLOGY INC MRVL 573874104 $3.2M 0.42% 10,805 SH
22 GRANITESHARES ETF TR NVDL 38747R827 $2.7M 0.35% 90,753 SH
23 DELL TECHNOLOGIES INC DELL 24703L202 $2.3M 0.29% 5,248 SH
24 COMMERCIAL METALS CO CMC 201723103 $2.2M 0.29% 35,290 SH
25 ASTERA LABS INC ALAB 04626A103 $2.1M 0.27% 4,406 SH
26 LOWES COS INC LOW 548661107 $2.0M 0.26% 9,048 SH
27 ISHARES TR IBB 464287556 $2.0M 0.26% 10,486 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.9M 0.24% 6,662 SH
29 ISHARES SILVER TR SLV 46428Q109 $1.9M 0.24% 34,775 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.23% 3,623 SH
31 AMGEN INC AMGN 031162100 $1.8M 0.23% 4,928 SH
32 DIREXION SHARES ETF TRUST MUU 25461A528 $1.6M 0.21% 1,563 SH
33 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.6M 0.21% 2,142 SH
34 CUMMINS INC CMI 231021106 $1.6M 0.21% 2,261 SH
35 CORNING INC GLW 219350105 $1.5M 0.20% 6,020 SH
36 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.19% 3,077 SH
37 BOEING CO BA 097023105 $1.4M 0.18% 6,495 SH
38 TESLA INC TSLA 88160R101 $1.3M 0.17% 3,172 SH
39 MICRON TECHNOLOGY INC Call MU 595112103 $1.3M 0.16% 1,100 PRN
40 EMERSON ELEC CO EMR 291011104 $1.3M 0.16% 8,852 SH
41 SCHWAB STRATEGIC TR SCHV 808524409 $1.3M 0.16% 35,920 SH
42 RTX CORPORATION RTX 75513E101 $1.2M 0.15% 6,205 SH
43 VANECK ETF TRUST NLR 92189F601 $1.2M 0.15% 10,099 SH
44 LAM RESEARCH CORP LRCX 512807306 $1.1M 0.14% 2,505 SH
45 ABBVIE INC ABBV 00287Y109 $1.1M 0.14% 4,275 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.14% 1,828 SH
47 KINDER MORGAN INC DEL KMI 49456B101 $994.5K 0.13% 31,108 SH
48 UNITED STS COMMODITY INDEX F CPER 911718104 $956.5K 0.12% 25,350 SH
49 ALPHABET INC GOOG 02079K107 $948.0K 0.12% 2,683 SH
50 LOCKHEED MARTIN CORP LMT 539830109 $802.4K 0.10% 1,575 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $774.3M 458 0001799544-26-000004
2026-03-31 2026-04-29 $693.4M 420 0001799544-26-000002
2025-12-31 2026-01-28 $751.1M 430 0001799544-26-000001
Filer Information
Address
1000 BRANDYWINE CREEK ROAD
COATESVILLE, PA 19320
Phone
(610) 738-4280
Filing Manager
HOEY INVESTMENTS, INC
COATESVILLE, PA
Signatory
Francis Hoey
Chief Compliance Officer