Hoey Investments, Inc Portfolio Stock Holdings
Hoey Investments, Inc disclosed 453 stock positions valued at approximately $758.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and META PLATFORMS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 453
- Portfolio Value
- $758.7M
Holdings by Sector
Hoey Investments, Inc Portfolio Holdings in Q2 2026
410 holdings in the latest reporting period.
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| 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 |
| CUMMINS INC | CMI | Industrials | 0.21% | 2,261 | -258 | -10.24% | $1,612,568 |
| CORNING INC | GLW | Technology | 0.20% | 6,020 | +2,460 | +69.10% | $1,537,689 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 3,077 | +988 | +47.30% | $1,469,483 |
| BOEING CO | BA | Industrials | 0.19% | 6,495 | +424 | +6.98% | $1,405,973 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 3,172 | -27 | -0.84% | $1,334,144 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 8,852 | +258 | +3.00% | $1,267,164 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 35,920 | -1,527 | -4.08% | $1,250,389 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 6,205 | -3 | -0.05% | $1,177,275 |
| VANECK ETF TRUST | NLR | Other | 0.15% | 10,099 | +165 | +1.66% | $1,171,283 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 2,505 | +185 | +7.97% | $1,085,492 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 4,275 | +408 | +10.55% | $1,075,761 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,828 | +91 | +5.24% | $1,061,904 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.13% | 31,108 | -1,089 | -3.38% | $994,523 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.13% | 25,350 | -2,600 | -9.30% | $956,456 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 2,683 | +2,410 | +882.78% | $947,985 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 1,575 | +80 | +5.35% | $802,400 |
| SERVICENOW INC | NOW | Technology | 0.10% | 7,496 | -1,315 | -14.92% | $744,203 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 3,020 | - | - | $743,585 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 679 | +141 | +26.21% | $723,068 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 21,088 | -1,163 | -5.23% | $713,609 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 1,354 | -20 | -1.46% | $670,339 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 4,515 | - | - | $611,331 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,250 | -233 | -9.38% | $571,433 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.07% | 16,883 | -2,523 | -13.00% | $560,854 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.06% | 6,319 | -73 | -1.14% | $487,069 |
| ISHARES TR | IUSG | Other | 0.06% | 2,500 | - | - | $470,225 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 2,000 | - | - | $447,900 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,260 | +229 | +22.21% | $444,377 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 874 | -10 | -1.13% | $438,189 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 442 | +442 | +100.00% | $426,530 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 808 | +10 | +1.25% | $411,523 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,230 | -295 | -11.68% | $369,725 |
| ISHARES TR | EEM | Other | 0.05% | 5,250 | -67 | -1.26% | $359,136 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 696 | - | - | $357,466 |
| CELESTICA INC | CLS | Technology | 0.05% | 960 | -400 | -29.41% | $350,208 |
| ISHARES TR | IVV | Other | 0.05% | 460 | - | - | $344,490 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 2,497 | -360 | -12.60% | $341,390 |
| SPDR GOLD TR | GLD | Other | 0.04% | 905 | -95 | -9.50% | $333,384 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.04% | 11,000 | - | - | $331,870 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 450 | +4 | +0.90% | $325,350 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.04% | 4,800 | - | - | $301,872 |
| ALLSTATE CORP | ALL | Financial Services | 0.04% | 1,200 | -42 | -3.38% | $285,528 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 299 | -7 | -2.29% | $279,706 |
| GSK PLC | GSK | Healthcare | 0.03% | 4,897 | - | - | $256,701 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 1,247 | +145 | +13.16% | $230,434 |
| CHENIERE ENERGY INC | LNG | Energy | 0.03% | 950 | +450 | +90.00% | $227,060 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 187 | +22 | +13.33% | $224,294 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.03% | 637 | +228 | +55.75% | $217,230 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.03% | 340 | +340 | +100.00% | $217,165 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.03% | 875 | +100 | +12.90% | $195,694 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,589 | - | - | $186,644 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 4,162 | +300 | +7.77% | $176,220 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.02% | 600 | +100 | +20.00% | $165,702 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.02% | 2,471 | - | - | $164,001 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.02% | 587 | -94 | -13.80% | $145,794 |
| ZOETIS INC | ZTS | Healthcare | 0.02% | 2,013 | -102 | -4.82% | $144,655 |
| PFIZER INC | PFE | Healthcare | 0.02% | 5,827 | -637 | -9.85% | $140,315 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 920 | +920 | +100.00% | $139,380 |
| BLACKROCK INC | BLK | Other | 0.02% | 139 | -6 | -4.14% | $133,657 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.02% | 5,625 | - | - | $132,863 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 4,768 | -27 | -0.56% | $132,087 |
| ISHARES TR | DGRO | Other | 0.02% | 1,653 | - | - | $125,281 |
| ISHARES TR | IVW | Other | 0.02% | 865 | - | - | $118,964 |
| KKR & CO INC | KKR | Financial Services | 0.02% | 1,277 | -131 | -9.30% | $117,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.02% | 153 | - | - | $114,256 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.01% | 3,350 | - | - | $112,527 |
| STRYKER CORPORATION | SYK | Healthcare | 0.01% | 357 | - | - | $112,398 |
| CITIGROUP INC | C | Financial Services | 0.01% | 800 | - | - | $111,968 |
| ISHARES INC | IEMG | Other | 0.01% | 1,336 | - | - | $110,675 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 1,848 | - | - | $110,308 |
Hoey Investments, Inc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 44,000 | $8,803,960 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 20,000 | $4,766,800 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,100 | $1,269,719 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 1,900 | $673,683 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $143,271 |
Notional value represents the total exposure of the options position.