HOEY INVESTMENTS, INC

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CIK 1799544

13F portfolio (2026-Q1)

$678M

Positions

416

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

416

Top 5

73.3%

Top 10

83.3%

Effective N

5.8

HHI

0.172

This quarter

34 new · 1 exit →

By sector

Information Technology53.7%

Consumer Discretionary20.2%

Communication Services12.5%

Financials7.3%

Unclassified2.7%

Industrials1.5%

Health Care0.7%

Materials0.6%

Other0.7%

By market cap

Mega (>$200B)93.1%

Large ($10–200B)3.4%

Unknown3.0%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America97.1%

Other2.7%

Asia-Pacific0.1%

Africa0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	37.56%	15
Specialty Retail	19.88%	13
Software & IT Services	12.29%	8
Software	9.81%	15
Banks	3.97%	15
Technology Hardware & Equipment	3.37%	17
Unclassified	3.28%	118
Electrical Equipment & Components	2.82%	6
Capital Markets	2.71%	6
Aerospace & Defense	0.64%	9
Pharmaceuticals & Biotechnology	0.64%	30
Commercial Services & Supplies	0.57%	13
Metals & Mining	0.56%	14
Machinery	0.35%	10
Media & Entertainment	0.26%	7
Utilities	0.25%	11
Automobiles & Components	0.25%	5
Oil, Gas & Consumable Fuels	0.20%	10
Beverages	0.11%	4
Chemicals	0.08%	14
Equity Real Estate Investment Trusts (REITs)	0.07%	12
Hotels, Restaurants & Leisure	0.05%	6
Insurance	0.05%	8
Diversified Telecommunication Services	0.04%	6
Health Care Equipment & Supplies	0.04%	7
Communications Equipment	0.02%	2
Textiles, Apparel & Luxury Goods	0.02%	4
Food Products	0.02%	4
Food & Staples Retailing	0.02%	3
Road & Rail	0.01%	2
Distributors	0.01%	4
Professional Services	0.01%	1
Entertainment	0.01%	2
Airlines	0.00%	3
Agricultural Products	0.00%	1
Diversified Consumer Services	0.00%	1
Marine	0.00%	2
Paper & Forest Products	0.00%	1
Health Care Providers & Services	0.00%	3
Construction Materials	0.00%	3
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	34.37%
2	AMZN	AMAZON COM INC	Consumer Discretionary	18.62%
3	META	Meta Platforms, Inc.	Communication Services	10.78%
4	MSFT	MICROSOFT CORP	Information Technology	6.11%
5	PLTR	Palantir Technologies Inc.	Information Technology	3.45%
6	AAPL	Apple Inc.	Information Technology	2.82%
7	AVGO	Broadcom Inc.	Information Technology	2.54%
8	WFC	WELLS FARGO & COMPANY/MN	Financials	1.61%
9	GS	GOLDMAN SACHS GROUP INC	Financials	1.52%
10	GE	GENERAL ELECTRIC CO	Information Technology	1.45%

299/416 names classified · sector 97.3% of weight · industry 96.7% · mkt cap 97.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, MSFT, AAPL, QCOM, PLTR · other

Consumer DiscretionaryAMZN, WMT, LOW, HD, TGT · other

Communication ServicesMETA, GOOGL, DIS, NFLX, T · other

FinancialsBAC, JPM, WFC, GS, PYPL · other

Health CareJNJ, ZTS, BMY, MRNA, MDT · other

IndustrialsUBER, LMT, CAT, BKNG, UNP · other

EnergyCOP, SLB, CVX, OXY, PSX · other

MaterialsCMC, PG, DD, BHP, RIO · other

Consumer StaplesPEP, CVS, KO, KHC, GIS · other

UtilitiesKMI, NEE, AWK, LNG, CEG · other

Real EstateSPG, WY, AMT, BDN, DEA · other

UnclassifiedTQQQ, UPRO, BDJ, TECL, UNITED TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (231 classified)HOEY INVESTMENTS, INC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for HOEY INVESTMENTS, INC: centroid Large Growth. Heaviest cells: Large Growth 83.3%, Large Core 8.0%, Large Value 3.8%.

Classified: 96.2% of book weight (231/415 names) · unclassified 3.8%: BRK.B, NVDL, SLV, IBB, NLR, SCHV, AGQ, CPER, TSM, SCHG +174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 416 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,335,184	$233M	34.4%	ADD 2%
2	AMZNAMAZON COM INC	605,751	$126M	18.6%	HOLD
3	METAMETA PLATFORMS INC	127,688	$73M	10.8%	TRIM −4%
4	MSFTMICROSOFT CORP	111,911	$41M	6.1%	TRIM −8%
5	PLTRPALANTIR TECHNOLOGIES INC	160,016	$23M	3.5%	ADD 15%
6	AAPLAPPLE INC	75,353	$19M	2.8%	HOLD
7	AVGOBROADCOM INC	55,575	$17M	2.5%	ADD 3%
8	WFCWELLS FARGO CO NEW	136,917	$11M	1.6%	TRIM −4%
9	GSGOLDMAN SACHS GROUP INC	12,214	$10M	1.5%	ADD 18%
10	GEGE AEROSPACE	34,528	$10M	1.4%	HOLD
11	GOOGLALPHABET INC	33,578	$10M	1.4%	ADD 23%
12	JPMJPMORGAN CHASE & CO	29,697	$9M	1.3%	TRIM −6%
13	GEVGE VERNOVA INC	9,391	$8M	1.2%	ADD 3%
14	MSMORGAN STANLEY	47,031	$8M	1.1%	ADD 3%
15	BACBANK AMERICA CORP	127,665	$6M	0.9%	HOLD
16	WMTWALMART INC	45,737	$6M	0.8%	TRIM −10%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	7,926	$4M	0.6%	TRIM −25%
18	UBERUBER TECHNOLOGIES INC	46,340	$3M	0.5%	TRIM −18%
19	NVDLGRANITESHARES ETF TR	44,234	$3M	0.5%	ADD 13%
20	SLVISHARES SILVER TR	46,184	$3M	0.5%	ADD 29%
21	CMCCOMMERCIAL METALS CO	40,380	$2M	0.4%	HOLD
22	IBMINTERNATIONAL BUSINESS MACHS	9,201	$2M	0.3%	ADD 378%
23	LOWLOWES COS INC	8,875	$2M	0.3%	HOLD
24	AMGNAMGEN INC	5,202	$2M	0.3%	HOLD
25	NFLXNETFLIX INC	17,706	$2M	0.3%	ADD 153%
26	IBBISHARES TR	8,263	$1M	0.2%	ADD 83%
27	CMICUMMINS INC	2,519	$1M	0.2%	TRIM −2%
28	NLRVANECK ETF TRUST	9,934	$1M	0.2%	ADD 23%
29	BABOEING CO	6,071	$1M	0.2%	TRIM −2%
30	RTXRTX CORPORATION	6,208	$1M	0.2%	HOLD
31	TSLATESLA INC	3,199	$1M	0.2%	HOLD
32	SCHVSCHWAB STRATEGIC TR	37,447	$1M	0.2%	HOLD
33	EMREMERSON ELEC CO	8,594	$1M	0.2%	TRIM −2%
34	AGQPROSHARES TR II	9,099	$1M	0.2%	ADD 767%
35	KMIKINDER MORGAN INC DEL	32,197	$1M	0.2%	TRIM −6%
36	ARMARM HOLDINGS PLC	6,585	$996,179	0.1%	HOLD
37	CPERUNITED STS COMMODITY INDEX F	27,950	$962,319	0.1%	ADD 86%
38	NOWSERVICENOW INC	8,811	$921,191	0.1%	TRIM −11%
39	LMTLOCKHEED MARTIN CORP	1,495	$903,564	0.1%	TRIM −4%
40	MUMICRON TECHNOLOGY INC	2,600	$878,384	0.1%	ADD 35%
41	ABBVABBVIE INC	3,867	$841,034	0.1%	ADD 5%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,089	$705,978	0.1%	ADD 3%
43	PEPPEPSICO INC	4,515	$701,135	0.1%	HOLD
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,251	$648,163	0.1%	HOLD
45	PNCPNC FINL SVCS GROUP INC	3,020	$628,432	0.1%	ADD 20%
46	JNJJOHNSON & JOHNSON	2,483	$606,945	0.1%	HOLD
47	ALABASTERA LABS INC	5,117	$560,824	0.1%	TRIM −31%
48	NOCNORTHROP GRUMMAN CORP	798	$544,428	0.1%	HOLD
49	CVXCHEVRON CORP NEW	2,525	$522,481	0.1%	ADD 20%
50	AMZUDIREXION SHS ETF TR	19,406	$521,246	0.1%	ADD 27%
51	HONHONEYWELL INTL INC	2,213	$500,205	0.1%	HOLD
52	LRCXLAM RESEARCH CORP	2,320	$495,692	0.1%	ADD 5%
53	ROKROCKWELL AUTOMATION INC	1,374	$493,102	0.1%	TRIM −3%
54	XOMEXXON MOBIL CORP	2,857	$484,719	0.1%	ADD 27%
55	GLWCORNING INC	3,560	$484,054	0.1%	ADD 130%
56	GMGENERAL MTRS CO	6,392	$476,204	0.1%	TRIM −4%
57	CRWDCROWDSTRIKE HLDGS INC	1,202	$469,273	0.1%	ADD 100%
58	TMOTHERMO FISHER SCIENTIFIC INC	884	$434,513	0.1%	TRIM −4%
59	GLDSPDR GOLD TR	1,000	$430,290	0.1%	ADD 49%
60	ADPAUTOMATIC DATA PROCESSING IN	2,000	$406,360	0.1%	HOLD
61	SPYMSPDR SERIES TRUST	5,119	$391,809	0.1%	NEW
62	PHYSSprott Physical Gold Trust	11,000	$389,840	0.1%	TRIM −21%
63	IUSGISHARES TR	2,500	$387,775	0.1%	TRIM −17%
64	CLSCELESTICA INC	1,360	$383,085	0.1%	TRIM −66%
65	CATCATERPILLAR INC	538	$381,152	0.1%	ADD 37%
66	AMDADVANCED MICRO DEVICES INC	1,737	$353,358	0.1%	HOLD
67	MAMASTERCARD INCORPORATED	696	$347,764	0.1%	ADD 16%
68	HDHOME DEPOT INC	1,031	$339,086	0.1%	TRIM −34%
69	MCDMCDONALDS CORP	1,068	$331,924	0.0%	HOLD
70	QQNITY ELECTRONICS INC	2,725	$314,411	0.0%	TRIM −3%
71	COSTCOSTCO WHSL CORP NEW	306	$304,908	0.0%	TRIM −8%
72	EEMISHARES TR	5,317	$301,954	0.0%	TRIM −6%
73	IVVISHARES TR	460	$300,477	0.0%	HOLD
74	FCXFREEPORT MCMORAN INC	4,800	$282,144	0.0%	TRIM −24%
75	GSKGSK PLC	4,897	$270,266	0.0%	HOLD
76	ALLALLSTATE CORP	1,242	$257,517	0.0%	TRIM −25%
77	ZTSZOETIS INC	2,115	$250,015	0.0%	TRIM −3%
78	DDDUPONT DE NEMOURS INC	5,217	$238,939	0.0%	TRIM −7%
79	IBITISHARES BITCOIN TRUST ETF	5,195	$199,592	0.0%	HOLD
80	VZVERIZON COMMUNICATIONS INC	3,862	$193,873	0.0%	HOLD
81	CEGCONSTELLATION ENERGY CORP	681	$190,170	0.0%	TRIM −36%
82	PFEPFIZER INC	6,464	$181,510	0.0%	TRIM −8%
83	KGCKINROSS GOLD CORP	5,625	$171,675	0.0%	HOLD
84	DELLDELL TECHNOLOGIES INC	1,000	$164,130	0.0%	NEW
85	AMATAPPLIED MATLS INC	446	$152,439	0.0%	HOLD
86	GFIGOLD FIELDS LTD	3,350	$152,090	0.0%	HOLD
87	LLYELI LILLY & CO	165	$151,763	0.0%	ADD 57%
88	SPGSIMON PPTY GROUP INC NEW	775	$144,561	0.0%	ADD 35%
89	QCOMQUALCOMM INC	1,102	$141,916	0.0%	HOLD
90	LNGCheniere Energy, Inc	500	$141,880	0.0%	TRIM −17%
91	BLKBLACKROCK INC	145	$139,448	0.0%	HOLD
92	DOWDOW HLDGS INC	3,308	$137,779	0.0%	TRIM −6%
93	PFISPEOPLES FINL SVCS CORP	2,471	$131,779	0.0%	HOLD
94	KKRKKR & CO INC	1,408	$130,240	0.0%	HOLD
95	CSCOCISCO SYS INC	1,589	$123,291	0.0%	TRIM −8%
96	SCHFSCHWAB STRATEGIC TR	4,795	$118,677	0.0%	HOLD
97	SYKSTRYKER CORPORATION	357	$117,307	0.0%	ADD 3%
98	DGROISHARES CORE DIVIDEND GROWTH ETF	1,653	$116,008	0.0%	HOLD
99	DHRDANAHER CORP DEL	599	$113,571	0.0%	TRIM −5%
100	ADMARCHER DANIELS MIDLAND CO	1,500	$109,035	0.0%	ADD 50%
101	VWOVANGUARD INTL EQUITY INDEX F	1,848	$99,885	0.0%	HOLD
102	SPYSTATE STR SPDR S&P 500 ETF T	153	$99,503	0.0%	ADD 6%
103	NEENEXTERA ENERGY INC	1,063	$98,732	0.0%	TRIM −8%
104	IVWISHARES TR	865	$97,841	0.0%	HOLD
105	DVNDEVON ENERGY CORP NEW	1,943	$97,772	0.0%	HOLD
106	VTVVANGUARD INDEX FDS	498	$97,708	0.0%	HOLD
107	LULULULULEMON ATHLETICA INC	626	$95,841	0.0%	TRIM −8%
108	MDTMEDTRONIC PLC	1,105	$95,749	0.0%	HOLD
109	IEMGISHARES INC	1,336	$93,186	0.0%	HOLD
110	PLTUDIREXION SHS ETF TR	2,060	$91,650	0.0%	ADD 724%
111	ITWILLINOIS TOOL WKS INC	350	$91,102	0.0%	HOLD
112	CCITIGROUP INC	800	$90,728	0.0%	TRIM −11%
113	EFVISHARES TR	1,203	$89,444	0.0%	HOLD
114	COPCONOCOPHILLIPS	656	$86,592	0.0%	HOLD
115	TGTTARGET CORP	711	$86,174	0.0%	TRIM −6%
116	NSCNORFOLK SOUTHN CORP	297	$85,239	0.0%	HOLD
117	WPMWHEATON PRECIOUS METALS CORP	650	$85,157	0.0%	HOLD
118	QUALISHARES TR	434	$83,246	0.0%	HOLD
119	GOOGALPHABET INC	273	$78,313	0.0%	ADD 173%
120	UNMUNUM GROUP	1,050	$76,682	0.0%	HOLD
121	SHOPSHOPIFY INC	639	$75,799	0.0%	ADD 52%
122	FNDXSCHWAB STRATEGIC TR	2,643	$73,608	0.0%	ADD 2%
123	BHPBHP BILLITON LIMITED	1,000	$72,740	0.0%	HOLD
124	CVSCVS HEALTH CORP	1,000	$71,820	0.0%	HOLD
125	EFGISHARES TR	639	$71,166	0.0%	HOLD
126	TDSTELEPHONE & DATA SYS INC	1,668	$70,223	0.0%	HOLD
127	SIVRABRDN SILVER ETF TRUST	960	$68,746	0.0%	HOLD
128	PANWPALO ALTO NETWORKS INC	409	$65,571	0.0%	ADD 35%
129	DUKDUKE ENERGY CORP NEW	500	$65,470	0.0%	ADD 25%
130	CMCSACOMCAST CORP NEW	2,242	$64,368	0.0%	TRIM −24%
131	SANASANA BIOTECHNOLOGY INC	22,000	$63,360	0.0%	HOLD
132	BMNRBITMINE IMMERSION TECNOLOGIE	3,202	$63,336	0.0%	HOLD
133	VOVANGUARD INDEX FDS	220	$63,100	0.0%	HOLD
134	SCHXSCHWAB U.S. LARGE-CAP ETF	2,435	$62,434	0.0%	HOLD
135	WPCW. P. Carey Inc.	887	$60,281	0.0%	HOLD
136	LYFTLYFT INC	4,500	$59,850	0.0%	HOLD
137	FNDFSCHWAB STRATEGIC TR	1,207	$59,059	0.0%	ADD 2%
138	CDNSCADENCE DESIGN SYSTEM INC	210	$58,353	0.0%	HOLD
139	BITOPROSHARES TR	6,134	$57,108	0.0%	TRIM −7%
140	VOOVANGUARD INDEX FDS	95	$56,768	0.0%	NEW
141	GIBCGI INC	770	$56,287	0.0%	TRIM −42%
142	APPAPPLOVIN CORP	140	$55,720	0.0%	TRIM −26%
143	FNDESCHWAB STRATEGIC TR	1,448	$55,401	0.0%	HOLD
144	COINCOINBASE GLOBAL INC	312	$54,479	0.0%	HOLD
145	MRVLMARVELL TECHNOLOGY INC	549	$54,379	0.0%	ADD 139%
146	NBISNEBIUS GROUP N.V.	500	$51,880	0.0%	HOLD
147	IRMIRON MTN INC DEL	505	$51,581	0.0%	HOLD
148	ADBEADOBE INC	209	$50,804	0.0%	ADD 39%
149	FNDASCHWAB STRATEGIC TR	1,535	$49,781	0.0%	ADD 2%
150	WECWEC ENERGY GROUP INC	423	$48,971	0.0%	HOLD
151	IEFAISHARES TR	528	$47,800	0.0%	HOLD
152	SCHISCHWAB STRATEGIC TR	2,084	$47,266	0.0%	ADD 2%
153	VLOVALERO ENERGY CORP	191	$47,193	0.0%	HOLD
154	ABTABBOTT LABS	446	$45,791	0.0%	ADD 59%
155	VVISA INC	149	$45,034	0.0%	NEW
156	INTCINTEL CORP	1,000	$44,130	0.0%	HOLD
157	EMNEASTMAN CHEM CO	562	$42,892	0.0%	HOLD
158	PPGPPG INDS INC	400	$42,752	0.0%	HOLD
159	KORUDIREXION SHS ETF TR	150	$42,618	0.0%	NEW
160	SOLSSOLSTICE ADVANCED MATLS INC	549	$41,812	0.0%	HOLD
161	NTAPNetApp Inc.	400	$40,956	0.0%	HOLD
162	SMBSSCHWAB STRATEGIC TR	1,591	$40,651	0.0%	ADD 2%
163	KRKROGER CO	556	$40,233	0.0%	HOLD
164	HALHALLIBURTON CO	1,000	$38,990	0.0%	NEW
165	APAAPA CORPORATION	905	$38,409	0.0%	HOLD
166	SCHRSCHWAB STRATEGIC TR	1,496	$37,266	0.0%	ADD 2%
167	STZCONSTELLATION BRANDS INC	247	$37,050	0.0%	HOLD
168	SCHESCHWAB STRATEGIC TR	1,123	$37,003	0.0%	ADD 2%
169	PVHPVH CORPORATION	524	$36,555	0.0%	HOLD
170	DLRDIGITAL RLTY TR INC	200	$36,042	0.0%	HOLD
171	DISDISNEY WALT CO	371	$35,760	0.0%	TRIM −6%
172	IYWISHARES TR	190	$34,470	0.0%	HOLD
173	SCHASCHWAB STRATEGIC TR	1,185	$34,460	0.0%	ADD 2%
174	PSXPHILLIPS 66	184	$33,522	0.0%	HOLD
175	OREALTY INCOME CORP	544	$33,282	0.0%	HOLD
176	SQQQPROSHARES TR	400	$32,196	0.0%	TRIM −16%
177	TAT&T INC	1,100	$31,889	0.0%	TRIM −29%
178	SCHHSCHWAB STRATEGIC TR	1,471	$31,612	0.0%	TRIM −40%
179	CORCENCORA INC	100	$31,414	0.0%	HOLD
180	IJRISHARES TR	233	$28,965	0.0%	HOLD
181	MGKVanguard Mega Cap Growth ETF	77	$28,293	0.0%	NEW
182	VICIVICI PPTYS INC	1,000	$27,320	0.0%	HOLD
183	PDTHANCOCK JOHN PREM DIVID FD	2,079	$27,235	0.0%	TRIM −35%
184	QLYSQUALYS INC	300	$26,355	0.0%	HOLD
185	AWKAMERICAN WTR WKS CO INC NEW	191	$25,994	0.0%	TRIM −31%
186	MCKMCKESSON CORP	30	$25,961	0.0%	HOLD
187	AMTAMERICAN TOWER CORP	150	$25,887	0.0%	HOLD
188	BABAALIBABA GROUP HLDG LTD	205	$25,720	0.0%	ADD 95%
189	CIENCIENA CORP	65	$25,235	0.0%	HOLD
190	XLESELECT SECTOR SPDR TR	400	$24,504	0.0%	TRIM −60%
191	RYNRAYONIER INC	1,131	$23,322	0.0%	NEW
192	SCHCSCHWAB STRATEGIC TR	460	$21,501	0.0%	ADD 2%
193	HFXINEW YORK LIFE INVESTMENTS ET	629	$21,122	0.0%	NEW
194	GDXVANECK ETF TRUST GOLD MINERS ETF	230	$21,108	0.0%	TRIM −57%
195	MSCIMSCI INC	39	$21,022	0.0%	NEW
196	QQQINVESCO QQQ TR	36	$20,779	0.0%	ADD 500%
197	CTVACORTEVA INC	244	$20,426	0.0%	HOLD
198	MARMARRIOTT INTL INC NEW	62	$20,279	0.0%	HOLD
199	IDXXIDEXX LABS INC	36	$20,229	0.0%	NEW
200	VHTVANGUARD WORLD FD	73	$19,881	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.4M

1.3M

1.4M

1.3M

$233M

AMZNAMAZON COM INC

592K

586K

602K

598K

599K

606K

$126M

METAMETA PLATFORMS INC

119K

124K

134K

135K

133K

128K

$73M

MSFTMICROSOFT CORP

135K

113K

121K

122K

121K

112K

$41M

PLTRPALANTIR TECHNOLOGIES INC

177K

140K

137K

136K

140K

160K

$23M

AAPLAPPLE INC

95K

87K

74K

76K

75K

$19M

AVGOBROADCOM INC

44K

53K

50K

51K

54K

56K

$17M

WFCWELLS FARGO CO NEW

163K

152K

144K

143K

142K

137K

$11M

GSGOLDMAN SACHS GROUP INC

10K

12K

$10M

GEGE AEROSPACE

38K

29K

32K

34K

35K

$10M

GOOGLALPHABET INC

19K

27K

34K

$10M

JPMJPMORGAN CHASE & CO

36K

33K

30K

31K

32K

30K

$9M

GEVGE VERNOVA INC

$8M

MSMORGAN STANLEY

31K

27K

36K

41K

46K

47K

$8M

BACBANK AMERICA CORP

160K

139K

134K

132K

130K

128K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HOEY INVESTMENTS, INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 416 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HOEY INVESTMENTS, INC