Hoey Investments, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Hoey Investments, Inc disclosed 426 stock positions valued at approximately $758.68M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 426
- Portfolio Value
- $758.68M
Holdings by Sector
Hoey Investments, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 35.32% | 1,339,274 | +4,090 | +0.31% | $267,975,402 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 19.19% | 610,735 | +4,984 | +0.82% | $145,562,580 |
| META PLATFORMS INC | META | Communication Services | 7.59% | 102,276 | -25,412 | -19.90% | $57,610,976 |
| MICROSOFT CORP | MSFT | Technology | 5.25% | 106,736 | -5,175 | -4.62% | $39,814,745 |
| APPLE INC | AAPL | Technology | 3.04% | 79,787 | +4,434 | +5.88% | $23,087,306 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.74% | 18,038 | +15,438 | +593.77% | $20,821,084 |
| BROADCOM INC | AVGO | Technology | 2.61% | 52,347 | -3,228 | -5.81% | $19,774,080 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.03% | 132,122 | -27,894 | -17.43% | $15,414,674 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.85% | 13,851 | +1,637 | +13.40% | $14,008,486 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 38,987 | +5,409 | +16.11% | $13,932,842 |
| GE AEROSPACE | GE | Industrials | 1.65% | 33,544 | -984 | -2.85% | $12,536,400 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 9,595 | +204 | +2.17% | $11,272,782 |
| MORGAN STANLEY | MS | Financial Services | 1.36% | 49,186 | +2,155 | +4.58% | $10,281,842 |
| WELLS FARGO & CO | WFC | Financial Services | 1.33% | 122,048 | -14,869 | -10.86% | $10,086,047 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 29,421 | -276 | -0.93% | $9,630,376 |
| BANK OF AMER CORP | BAC | Financial Services | 0.84% | 111,641 | -16,024 | -12.55% | $6,361,305 |
| ARM HOLDINGS PLC | ARM | Technology | 0.65% | 13,944 | +7,359 | +111.75% | $4,944,125 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 38,537 | -7,200 | -15.74% | $4,364,667 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.42% | 10,805 | +10,256 | +1868.12% | $3,218,702 |
| GRANITESHARES ETF TR | NVDL | Other | 0.36% | 90,753 | +46,519 | +105.17% | $2,705,347 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 5,248 | +4,248 | +424.80% | $2,264,303 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.29% | 35,290 | -5,090 | -12.61% | $2,214,448 |
| ASTERA LABS INC | ALAB | Technology | 0.28% | 4,406 | -711 | -13.89% | $2,128,187 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 9,048 | +173 | +1.95% | $1,994,994 |
| ISHARES TR | IBB | Other | 0.26% | 10,486 | +2,223 | +26.90% | $1,994,379 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 6,662 | -2,539 | -27.59% | $1,873,295 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 34,775 | -11,409 | -24.70% | $1,859,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 3,623 | -4,303 | -54.29% | $1,812,913 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 4,928 | -274 | -5.27% | $1,784,528 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 2,142 | +940 | +78.20% | $1,634,646 |
Showing 30 of 426 holdings in the latest reporting period.
Hoey Investments, Inc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.