Holders — by stockHoldings — by fund
HOEY INVESTMENTS, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1799544
$774.3M
disclosed book value
453
positions
34.6%
largest position share
Positions, as of 2026-06-30
top 100 of 453 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.3M | $268.0M | 34.6% |
| 2 | AMZNAMAZON COM INC | 610,735 | $145.6M | 18.8% |
| 3 | METAMETA PLATFORMS INC | 102,276 | $57.6M | 7.4% |
| 4 | MSFTMICROSOFT CORP | 106,736 | $39.8M | 5.1% |
| 5 | AAPLAPPLE INC | 79,787 | $23.1M | 3% |
| 6 | MUMICRON TECHNOLOGY INC | 18,038 | $20.8M | 2.7% |
| 7 | AVGOBROADCOM INC | 52,347 | $19.8M | 2.6% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 132,122 | $15.4M | 2% |
| 9 | GSGOLDMAN SACHS GROUP INC | 13,851 | $14.0M | 1.8% |
| 10 | GOOGLALPHABET INC | 38,987 | $13.9M | 1.8% |
| 11 | GEGE AEROSPACE | 33,544 | $12.5M | 1.6% |
| 12 | GEVGE VERNOVA INC | 9,595 | $11.3M | 1.5% |
| 13 | MSMORGAN STANLEY | 49,186 | $10.3M | 1.3% |
| 14 | WFCWELLS FARGO & CO | 122,048 | $10.1M | 1.3% |
| 15 | JPMJPMORGAN CHASE & CO | 29,421 | $9.6M | 1.2% |
| 16 | NVDANVIDIA CORPORATIONCALL | 44,000 | $8.8M | 1.1% |
| 17 | BACBANK OF AMER CORP | 111,641 | $6.4M | 0.8% |
| 18 | ARMARM HOLDINGS PLC | 13,944 | $4.9M | 0.6% |
| 19 | AMZNAMAZON COM INCCALL | 20,000 | $4.8M | 0.6% |
| 20 | WMTWALMART INC | 38,537 | $4.4M | 0.6% |
| 21 | MRVLMARVELL TECHNOLOGY INC | 10,805 | $3.2M | 0.4% |
| 22 | NVDLGRANITESHARES ETF TR | 90,753 | $2.7M | 0.3% |
| 23 | DELLDELL TECHNOLOGIES INC | 5,248 | $2.3M | 0.3% |
| 24 | CMCCOMMERCIAL METALS CO | 35,290 | $2.2M | 0.3% |
| 25 | ALABASTERA LABS INC | 4,406 | $2.1M | 0.3% |
| 26 | LOWLOWES COS INC | 9,048 | $2.0M | 0.3% |
| 27 | IBBISHARES TR | 10,486 | $2.0M | 0.3% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 6,662 | $1.9M | 0.2% |
| 29 | SLVISHARES SILVER TR | 34,775 | $1.9M | 0.2% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,623 | $1.8M | 0.2% |
| 31 | AMGNAMGEN INC | 4,928 | $1.8M | 0.2% |
| 32 | DIREXION SHARES ETF TRUST | 1,563 | $1.6M | 0.2% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 2,142 | $1.6M | 0.2% |
| 34 | CMICUMMINS INC | 2,261 | $1.6M | 0.2% |
| 35 | GLWCORNING INC | 6,020 | $1.5M | 0.2% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,077 | $1.5M | 0.2% |
| 37 | BABOEING CO | 6,495 | $1.4M | 0.2% |
| 38 | TSLATESLA INC | 3,172 | $1.3M | 0.2% |
| 39 | MUMICRON TECHNOLOGY INCCALL | 1,100 | $1.3M | 0.2% |
| 40 | EMREMERSON ELEC CO | 8,852 | $1.3M | 0.2% |
| 41 | SCHVSCHWAB STRATEGIC TR | 35,920 | $1.3M | 0.2% |
| 42 | RTXRTX CORPORATION | 6,205 | $1.2M | 0.2% |
| 43 | NLRVANECK ETF TRUST | 10,099 | $1.2M | 0.2% |
| 44 | LRCXLAM RESEARCH CORP | 2,505 | $1.1M | 0.1% |
| 45 | ABBVABBVIE INC | 4,275 | $1.1M | 0.1% |
| 46 | AMDADVANCED MICRO DEVICES INC | 1,828 | $1.1M | 0.1% |
| 47 | KMIKINDER MORGAN INC DEL | 31,108 | $994,523 | 0.1% |
| 48 | UNITED STS COMMODITY INDEX F | 25,350 | $956,456 | 0.1% |
| 49 | GOOGALPHABET INC | 2,683 | $947,985 | 0.1% |
| 50 | LMTLOCKHEED MARTIN CORP | 1,575 | $802,400 | 0.1% |
| 51 | NOWSERVICENOW INC | 7,496 | $744,203 | 0.1% |
| 52 | PNCPNC FINL SVCS GROUP INC | 3,020 | $743,585 | 0.1% |
| 53 | CATCATERPILLAR INC | 679 | $723,068 | 0.1% |
| 54 | SCHGSCHWAB STRATEGIC TR | 21,088 | $713,609 | 0.1% |
| 55 | ARMARM HOLDINGS PLCCALL | 1,900 | $673,683 | 0.1% |
| 56 | ROKROCKWELL AUTOMATION INC | 1,354 | $670,339 | 0.1% |
| 57 | PEPPEPSICO INC | 4,515 | $611,331 | 0.1% |
| 58 | JNJJOHNSON & JOHNSON | 2,250 | $571,433 | 0.1% |
| 59 | DIREXION SHARES ETF TRUST | 16,883 | $560,854 | 0.1% |
| 60 | GMGENERAL MTRS CO | 6,319 | $487,069 | 0.1% |
| 61 | IUSGISHARES TR | 2,500 | $470,225 | 0.1% |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $447,900 | 0.1% |
| 63 | HDHOME DEPOT INC | 1,260 | $444,377 | 0.1% |
| 64 | THEMES ETF TR | 11,265 | $444,067 | 0.1% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 874 | $438,189 | 0.1% |
| 66 | QQNITY ELECTRONICS INC | 2,683 | $438,161 | 0.1% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | 442 | $426,530 | 0.1% |
| 68 | NOCNORTHROP GRUMMAN CORP | 808 | $411,523 | 0.1% |
| 69 | CVXCHEVRON CORPORATION | 2,230 | $369,725 | 0% |
| 70 | EEMISHARES TR | 5,250 | $359,136 | 0% |
| 71 | MAMASTERCARD INCORPORATED | 696 | $357,466 | 0% |
| 72 | CLSCELESTICA INC | 960 | $350,208 | 0% |
| 73 | IVVISHARES TR | 460 | $344,490 | 0% |
| 74 | EXMOCEXXON MOBIL CORP | 2,497 | $341,390 | 0% |
| 75 | GLDSPDR GOLD TR | 905 | $333,384 | 0% |
| 76 | PHYSSPROTT ASSET MANAGEMENT LP | 11,000 | $331,870 | 0% |
| 77 | AMATAPPLIED MATLS INC | 450 | $325,350 | 0% |
| 78 | FCXFREEPORT MCMORAN INC | 4,800 | $301,872 | 0% |
| 79 | ALLALLSTATE CORP | 1,200 | $285,528 | 0% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 299 | $279,706 | 0% |
| 81 | GSKGSK PLC | 4,897 | $256,701 | 0% |
| 82 | HONEYWELL INTL INC | 1,107 | $247,746 | 0% |
| 83 | HONEYWELL AEROSPACE INC | 1,106 | $244,515 | 0% |
| 84 | QCOMQUALCOMM INC | 1,247 | $230,434 | 0% |
| 85 | DUPONT DE NEMOURS INC | 1,698 | $230,317 | 0% |
| 86 | LNGCHENIERE ENERGY INC | 950 | $227,060 | 0% |
| 87 | LLYELI LILLY & CO | 187 | $224,294 | 0% |
| 88 | PANWPALO ALTO NETWORKS INC | 637 | $217,230 | 0% |
| 89 | WDCWESTERN DIGITAL CORP | 340 | $217,165 | 0% |
| 90 | SPGSIMON PPTY GROUP INC NEW | 875 | $195,694 | 0% |
| 91 | CSCOCISCO SYS INC | 1,589 | $186,644 | 0% |
| 92 | VZVERIZON COMMUNICATIONS INC | 4,162 | $176,220 | 0% |
| 93 | NEBIUS GROUP N.V. | 600 | $165,702 | 0% |
| 94 | PEOPLES FINL SVCS CORP | 2,471 | $164,001 | 0% |
| 95 | CEGCONSTELLATION ENERGY CORP | 587 | $145,794 | 0% |
| 96 | ZTSZOETIS INC | 2,013 | $144,655 | 0% |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 300 | $143,271 | 0% |
| 98 | PFEPFIZER INC | 5,827 | $140,315 | 0% |
| 99 | TJXTJX COS INC NEW | 920 | $139,380 | 0% |
| 100 | DIREXION SHARES ETF TRUST | 175 | $136,737 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.