HOEY INVESTMENTS, INC — 13F Holdings & Portfolio
CIK 1799544 · latest 13F-HR filed 2026-07-27
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, exited 26, added to 206, and trimmed 119.
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.
COATESVILLE, PA 19320
$774.3M
Long-equity book
458
Distinct positions
2026-06-30
Filed 2026-07-27
+63 / −26 / ↑206 / ↓119
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$35.1M +15.1%
- MICRON TECHNOLOGY INC$19.9M +2270.4%
- AMAZON COM INC$19.4M +15.4%
- ALPHABET INC$4.3M +44.3%
- APPLE INC$4.0M +20.7%
Top Trims
- META PLATFORMS INC-$15.4M -21.1%
- PALANTIR TECHNOLOGIES INC-$8.0M -34.1%
- UBER TECHNOLOGIES INC-$3.2M -97.1%
- BERKSHIRE HATHAWAY INC DEL-$2.0M -52.3%
- WALMART INC-$1.3M -23.2%
New Positions
- DIREXION SHARES ETF TRUST$1.6M
- THEMES ETF TR$444.1K
- SEAGATE TECHNOLOGY HLDNGS PL$426.5K
- HONEYWELL INTL INC$247.7K
- HONEYWELL AEROSPACE INC$244.5K
Exited Positions
- NETFLIX INC.$1.7M
- PROSHARES TR II$1.1M
- HONEYWELL INTL INC$500.2K
- SPDR SERIES TRUST$391.8K
- DUPONT DE NEMOURS INC$238.9K
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 |
| 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 |