HOEY INVESTMENTS, INC — 13F Holdings & Portfolio
CIK 1799544 · latest 13F-HR filed 2026-04-29
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
$693.4M
Long-equity book
Holdings
420
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+34 / −33 / ↑128 / ↓159
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$2.2M +37.3%
- INTERNATIONAL BUSINESS MACHS$1.7M +290.9%
- GOLDMAN SACHS GROUP INC$1.2M +13.5%
- ALPHABET INC$1.1M +13.5%
- NETFLIX INC.$1.0M +159.4%
Top Trims
- MICROSOFT CORP-$17.2M -29.3%
- META PLATFORMS INC-$14.8M -16.9%
- AMAZON COM INC-$12.1M -8.7%
- WELLS FARGO & CO-$2.4M -17.8%
- BERKSHIRE HATHAWAY INC DEL-$1.5M -28.5%
New Positions
- SPDR SERIES TRUST$391.8K
- DELL TECHNOLOGIES INC$164.1K
- VANGUARD INDEX FDS$56.8K
- VISA INC$45.0K
- DIREXION SHARES ETF TRUST$42.6K
Exited Positions
- BOOKING HOLDINGS INC$535.5K
- DIREXION SHS ETF TR$290.5K
- STRATEGY INC$167.1K
- DIREXION SHS ETF TR$96.3K
- ENTERPRISE PRODS PARTNERS L$88.2K
All Holdings
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 | $232.9M | 33.58% | 1,335,184 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $126.2M | 18.20% | 605,751 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $73.1M | 10.54% | 127,688 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $41.4M | 5.97% | 111,911 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $23.4M | 3.38% | 160,016 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $19.1M | 2.76% | 75,353 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $17.2M | 2.48% | 55,575 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $10.9M | 1.57% | 136,917 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.3M | 1.49% | 12,214 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $9.8M | 1.41% | 34,528 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 1.39% | 33,578 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 1.26% | 29,697 | SH |
| 13 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $8.4M | 1.21% | 48,000 | PRN |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $8.2M | 1.18% | 9,391 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $7.7M | 1.12% | 47,031 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $6.2M | 0.90% | 127,665 | SH |
| 17 | WALMART INC | WMT | 931142103 | $5.7M | 0.82% | 45,737 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 0.55% | 7,926 | SH |
| 19 | AMAZON COM INC Call | AMZN | 023135106 | $3.7M | 0.54% | 18,000 | PRN |
| 20 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $3.5M | 0.51% | 24,000 | PRN |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 0.48% | 46,340 | SH |
| 22 | GRANITESHARES ETF TR | NVDL | 38747R827 | $3.2M | 0.46% | 44,234 | SH |
| 23 | ISHARES SILVER TR | SLV | 46428Q109 | $3.1M | 0.45% | 46,184 | SH |
| 24 | COMMERCIAL METALS CO | CMC | 201723103 | $2.5M | 0.36% | 40,380 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 0.32% | 9,201 | SH |
| 26 | LOWES COS INC | LOW | 548661107 | $2.1M | 0.30% | 8,875 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.26% | 5,202 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.25% | 17,706 | SH |
| 29 | ISHARES TR | IBB | 464287556 | $1.4M | 0.20% | 8,263 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $1.4M | 0.20% | 2,519 | SH |
| 31 | VANECK ETF TRUST | NLR | 92189F601 | $1.3M | 0.19% | 9,934 | SH |
| 32 | BOEING CO | BA | 097023105 | $1.2M | 0.17% | 6,071 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.17% | 6,208 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.17% | 3,199 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.1M | 0.16% | 37,447 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.16% | 8,594 | SH |
| 37 | PROSHARES TR II | AGQ | 74347W353 | $1.1M | 0.16% | 9,099 | SH |
| 38 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 0.16% | 32,197 | SH |
| 39 | ARM HOLDINGS PLC | ARM | 042068205 | $996.2K | 0.14% | 6,585 | SH |
| 40 | UNITED STS COMMODITY INDEX F | CPER | 911718104 | $962.3K | 0.14% | 27,950 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $921.2K | 0.13% | 8,811 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $903.6K | 0.13% | 1,495 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $878.4K | 0.13% | 2,600 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $841.0K | 0.12% | 3,867 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $706.0K | 0.10% | 2,089 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $701.1K | 0.10% | 4,515 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $648.2K | 0.09% | 22,251 | SH |
| 48 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $628.4K | 0.09% | 3,020 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $606.9K | 0.09% | 2,483 | SH |
| 50 | ASTERA LABS INC | ALAB | 04626A103 | $560.8K | 0.08% | 5,117 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $693.4M | 420 | 0001799544-26-000002 |
| 2025-12-31 | 2026-01-28 | $751.1M | 430 | 0001799544-26-000001 |