Hoey Investments, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Hoey Investments, Inc disclosed 445 stock positions valued at approximately $833.62M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and META PLATFORMS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 445
- Portfolio Value
- $833.62M
Holdings by Sector
Hoey Investments, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 36.53% | 1,333,270 | -6,004 | -0.45% | $304,492,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.76% | 594,136 | -16,599 | -2.72% | $148,028,985 |
| META PLATFORMS INC | META | Communication Services | 8.74% | 100,448 | -1,828 | -1.79% | $72,842,841 |
| MICROSOFT CORP | MSFT | Technology | 6.15% | 99,971 | -6,765 | -6.34% | $51,274,891 |
| APPLE INC | AAPL | Technology | 3.29% | 82,286 | +2,499 | +3.13% | $27,402,796 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.19% | 24,953 | +6,915 | +38.34% | $26,577,690 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.04% | 135,655 | +3,533 | +2.67% | $25,374,268 |
| BROADCOM INC | AVGO | Technology | 2.17% | 51,584 | -763 | -1.46% | $18,115,785 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 39,476 | +489 | +1.25% | $13,582,975 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.55% | 14,385 | +534 | +3.86% | $12,951,679 |
| GE AEROSPACE | GE | Industrials | 1.26% | 33,550 | +6 | +0.02% | $10,477,330 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 29,589 | +168 | +0.57% | $9,788,929 |
| MORGAN STANLEY | MS | Financial Services | 1.14% | 50,553 | +1,367 | +2.78% | $9,508,009 |
| WELLS FARGO & CO | WFC | Financial Services | 1.12% | 116,177 | -5,871 | -4.81% | $9,299,969 |
| GE VERNOVA INC | GEV | Utilities | 1.07% | 9,417 | -178 | -1.86% | $8,950,765 |
| BANK OF AMER CORP | BAC | Financial Services | 0.74% | 113,964 | +2,323 | +2.08% | $6,203,061 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 36,756 | -1,781 | -4.62% | $3,819,699 |
| DIREXION SHARES ETF TRUST | MUU | Other | 0.44% | 99,730 | +98,167 | +6280.68% | $3,672,059 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.40% | 6,143 | +895 | +17.05% | $3,304,627 |
| ARM HOLDINGS PLC | ARM | Technology | 0.38% | 11,002 | -2,942 | -21.10% | $3,186,840 |
| GRANITESHARES ETF TR | NVDL | Other | 0.38% | 86,443 | -4,310 | -4.75% | $3,173,323 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.35% | 10,918 | +8,776 | +409.71% | $2,890,541 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 10,827 | +22 | +0.20% | $2,860,602 |
| ISHARES TR | IBB | Other | 0.32% | 12,475 | +1,989 | +18.97% | $2,626,416 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.25% | 33,319 | -1,971 | -5.59% | $2,069,110 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 4,509 | -419 | -8.50% | $1,900,589 |
| ISHARES SILVER TR | SLV | Other | 0.22% | 34,006 | -769 | -2.21% | $1,853,668 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 3,623 | - | - | $1,804,073 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 8,589 | -459 | -5.07% | $1,582,867 |
| ASTERA LABS INC | ALAB | Technology | 0.19% | 4,406 | - | - | $1,568,404 |
Showing 30 of 445 holdings in the latest reporting period.
Hoey Investments, Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 59,800 | $13,657,124 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 5,400 | $1,010,070 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 4,000 | $996,600 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | CALL | 2,500 | $660,525 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 500 | $532,555 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 500 | $362,590 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.