Fund HoldingsHOEY INVESTMENTS, INC

Total Portfolio Value
$758.68M
Total Bought
$114.31M
Total Sold
$49.67M
Net Transaction
+$64.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,335,1841,339,274+4,090232,856267,97535.32%+35,119
MICRON TECHNOLOGY INC(MU)2,60018,038+15,43887820,8212.74%+19,943
AMAZON COM INC(AMZN)605,751610,735+4,984126,160145,56319.19%+19,403
ALPHABET INC(GOOG)33,57838,987+5,4099,65613,9331.84%+4,277
APPLE INC(AAPL)75,35379,787+4,43419,12423,0873.04%+3,963
ARM HOLDINGS PLC6,58513,944+7,3599964,9440.65%+3,948
GOLDMAN SACHS GROUP INC(GS)12,21413,851+1,63710,33314,0081.85%+3,676
MARVELL TECHNOLOGY INC(MRVL)54910,805+10,256543,2190.42%+3,164
GE VERNOVA INC(GEV)9,3919,595+2048,19711,2731.49%+3,075
GE AEROSPACE(GE)34,52833,544-9849,79812,5361.65%+2,738
BROADCOM INC(AVGO)55,57552,347-3,22817,20119,7742.61%+2,573
MORGAN STANLEY(MS)47,03149,186+2,1557,74010,2821.36%+2,542
DELL TECHNOLOGIES INC(DELL)1,0005,248+4,2481642,2640.30%+2,100
DIREXION SHARES ETF TRUST
DLY MU BULL 2X
01,563+1,56301,6390.22%+1,639
ASTERA LABS INC(ALAB)5,1174,406-7115612,1280.28%+1,567
CROWDSTRIKE HLDGS INC(CRWD)1,2022,142+9404691,6350.22%+1,165
CORNING INC(GLW)3,5606,020+2,4604841,5380.20%+1,054
JPMORGAN CHASE & CO(JPM)29,69729,421-2768,7369,6301.27%+895
ALPHABET INC(GOOG)2732,683+2,410789480.12%+870
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0893,077+9887061,4690.19%+764
ADVANCED MICRO DEVICES INC(AMD)1,7371,828+913531,0620.14%+709
ISHARES TR8,26310,486+2,2231,3951,9940.26%+599
LAM RESEARCH CORP(LRCX)2,3202,505+1854961,0850.14%+590
THEMES ETF TR011,265+11,26504440.06%+444
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0442+44204270.06%+427
CATERPILLAR INC(CAT)538679+1413817230.10%+342
CUMMINS INC(CMI)2,5192,261-2581,3551,6130.21%+257
HONEYWELL INTL INC01,107+1,10702480.03%+248
HONEYWELL AEROSPACE INC01,106+1,10602450.03%+245
ABBVIE INC(ABBV)3,8674,275+4088411,0760.14%+235
DUPONT DE NEMOURS INC01,698+1,69802300.03%+230
WESTERN DIGITAL CORP(WDC)0340+34002170.03%+217
BOEING CO(BA)6,0716,495+4241,2081,4060.19%+198
ROCKWELL AUTOMATION INC(ROK)1,3741,354-204936700.09%+177
APPLIED MATLS INC446450+41523250.04%+173
PALO ALTO NETWORKS INC(PANW)409637+228662170.03%+152
TESLA INC(TSLA)3,1993,172-271,1891,3340.18%+145
EMERSON ELEC CO(EMR)8,5948,852+2581,1261,2670.17%+141
TJX COS INC NEW(TJX)0920+92001390.02%+139
BANK OF AMER CORP127,665111,641-16,0246,2246,3610.84%+138
QNITY ELECTRONICS INC(Q)2,7252,683-423144380.06%+124
PNC FINL SVCS GROUP INC(PNC)3,0203,02006287440.10%+115
NEBIUS GROUP N.V.(NBIS)500600+100521660.02%+114
SCHWAB STRATEGIC TR37,44735,920-1,5271,1421,2500.16%+108
HOME DEPOT INC(HD)1,0311,260+2293394440.06%+105
TERADYNE INC(TER)0200+2000970.01%+97
DIREXION SHARES ETF TRUST
DAIL MS KORE ETF
150175+25431370.02%+94
QUALCOMM INC(QCOM)1,1021,247+1451422300.03%+89
CHENIERE ENERGY INC(LNG)500950+4501422270.03%+85
ISHARES TR2,5002,50003884700.06%+82
ELI LILLY & CO(LLY)165187+221522240.03%+73
SPOTIFY TECHNOLOGY S A(SPOT)0150+1500690.01%+69
SCHWAB STRATEGIC TR22,25121,088-1,1636487140.09%+65
CISCO SYS INC(CSCO)1,5891,58901231870.02%+63
ISHARES TR5,3175,250-673023590.05%+57
INTEL CORP(INTC)1,000700-30044980.01%+54
AT&T INC(T)1,1004,100+3,00032850.01%+53
SIMON PPTY GROUP INC NEW(SPG)775875+1001451960.03%+51
ASML HLDG NV
N Y REGISTRY SHS
1535+2020700.01%+50
SANDISK CORP(SNDK)020+200450.01%+45
ISHARES TR46046003003440.05%+44
AUTOMATIC DATA PROCESSING IN2,0002,00004064480.06%+42
DIREXION SHARES ETF TRUST
DLY META BULL 2X
02,000+2,0000410.01%+41
DEERE & CO(DE)1374+617470.01%+40
DIREXION SHARES ETF TRUST
DLY AMZN BULL 2X
19,40616,883-2,5235215610.07%+40
MACYS INC(M)01,500+1,5000350.00%+35
SPACE EXPLORATION TECHN CORP0200+2000340.00%+34
CEREBRAS SYSTEMS INC0150+1500330.00%+33
PEOPLES FINL SVCS CORP(PFIS)2,4712,47101321640.02%+32
EDISON INTL(EIX)186586+40014440.01%+30
BLACKROCK ENHANCED EQUITY DI(BDJ)03,000+3,0000290.00%+29
ALLSTATE CORP(ALL)1,2421,200-422582860.04%+28
IONQ INC(IONQ)0500+5000270.00%+27
CORTEVA INC(CTVA)244544+30020460.01%+26
ORACLE CORP(ORCL)34195+1615290.00%+24
VISA INC(V)149197+4845680.01%+23
CITIGROUP INC(C)8008000911120.01%+21
COMPASS PATHWAYS PLC(CMPS)01,500+1,5000210.00%+21
ISHARES TR8658650981190.02%+21
NETAPP INC(NTAP)400400041620.01%+21
CADENCE DESIGN SYSTEM INC(CDNS)210210058790.01%+20
FREEPORT MCMORAN INC(FCX)4,8004,80002823020.04%+20
ISHARES INC
CORE MSCI EMKT
1,3361,3360931110.01%+17
MONSTER BEVERAGE CORP NEW(MNST)231356+12517340.00%+17
UNUM GROUP(UNM)1,0501,050077940.01%+17
INTUITIVE SURGICAL INC542+370170.00%+17
QUALYS INC(QLYS)300300026410.01%+15
STATE STR SPDR S&P 500 ETF T(SPY)15315301001140.02%+15
ISHARES TR190190034480.01%+13
SANA BIOTECHNOLOGY INC(SANA)22,00022,000063770.01%+13
SCHWAB STRATEGIC TR4,7954,768-271191320.02%+13
IRON MTN INC DEL(IRM)505505052640.01%+12
ISHARES TR
MSCI USA QLT FCT
434434083950.01%+12
NOVARTIS AG(NVS)076+760120.00%+12
HEWLETT PACKARD ENTERPRISE C(HPE)200350+1505160.00%+11
CYTOKINETICS INC(CYTK)0129+1290110.00%+11
GENERAL MTRS CO(GM)6,3926,319-734764870.06%+11
VANGUARD INDEX FDS4984980981090.01%+11
BLOOM ENERGY CORP035+350110.00%+11
BHP BILLITON LIMITED1,0001,000073830.01%+11
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HOEY INVESTMENTS, INC — 13F Holdings — Q2 2026 | TickerTrail