Fund Holdings

HOEY INVESTMENTS, INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 455 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMAZON COM INC598,269598,872+603131,361,925138,231,636+6,869,711
ALPHABET INC19,19227,190+7,9984,665,5768,510,470+3,844,894
NVIDIA CORPORATION(Call)0005,690,6908,299,250+2,608,560
BROADCOM INC50,85353,957+3,10416,776,91418,674,518+1,897,604
APPLE INC74,12275,895+1,77318,873,76620,632,743+1,758,977
GOLDMAN SACHS GROUP INC9,29810,360+1,0627,404,4639,106,440+1,701,977
MORGAN STANLEY40,71145,852+5,1416,471,4218,140,106+1,668,685
ISHARES SILVER TR21,85435,699+13,845925,9542,299,730+1,373,776
WELLS FARGO CO NEW143,393142,192-1,20112,019,20213,252,295+1,233,093
GE VERNOVA INC8,0069,135+1,1294,922,8905,970,362+1,047,472
PALANTIR TECHNOLOGIES INC(Call)0001,240,4562,150,775+910,319
ISHARES TR2354,508+4,27333,896760,822+726,926
COMMERCIAL METALS CO36,74740,086+3,3392,104,8692,774,753+669,884
WALMART INC50,00451,028+1,0245,153,3645,684,977+531,613
MICRON TECHNOLOGY INC3501,925+1,57558,562549,415+490,853
CUMMINS INC2,0742,579+505875,9961,316,451+440,455
JPMORGAN CHASE & CO.31,00231,581+5799,778,96110,176,030+397,069
BANK AMERICA CORP131,983129,928-2,0556,809,0037,146,040+337,037
GE AEROSPACE33,83034,117+28710,176,74110,509,060+332,319
CELESTICA INC3,4503,950+500850,0111,167,660+317,649
ALPHABET INC(Call)0000313,000+313,000
AMGEN INC5,0235,184+1611,417,4911,696,776+279,285
UNITED STS COMMODITY INDEX F8,35015,050+6,700250,500526,148+275,648
TAIWAN SEMICONDUCTOR MFG LTD1,3532,030+677377,880616,897+239,017
TESLA INC2,7123,202+4901,206,0811,440,004+233,923
QNITY ELECTRONICS INC02,799+2,7990228,539+228,539
PNC FINL SVCS GROUP INC1,5202,520+1,000305,414526,000+220,586
BERKSHIRE HATHAWAY INC DEL10,15610,574+4185,105,8285,315,022+209,194
BROADCOM INC(Call)000329,910519,150+189,240
TESLA INC(Call)0000179,888+179,888
CONSTELLATION ENERGY CORP6201,056+436204,024373,054+169,030
PROSHARES TR II01,049+1,0490162,721+162,721
GENERAL MTRS CO6,8946,629-265420,328539,071+118,743
SPDR GOLD TR420670+250149,298265,528+116,230
FREEPORT-MCMORAN INC5,3006,300+1,000207,866319,977+112,111
ABBVIE INC3,1373,667+530726,341837,873+111,532
RTX CORPORATION6,2086,20801,038,7851,138,548+99,763
ADVANCED MICRO DEVICES INC1,7381,757+19281,192376,280+95,088
LAM RESEARCH CORP2,2202,2200297,258380,020+82,762
THERMO FISHER SCIENTIFIC INC934918-16453,009531,936+78,927
DIREXION SHS ETF TR5003,000+2,50021,33596,330+74,995
JOHNSON & JOHNSON2,5332,5330469,669524,205+54,536
SELECT SECTOR SPDR TR0900+900049,293+49,293
SPROTT ASSET MANAGEMENT LP14,00014,0000414,680462,280+47,600
SELECT SECTOR SPDR TR01,000+1,000044,710+44,710
VANECK ETF TRUST7,0848,059+975960,9451,000,928+39,983
CATERPILLAR INC3933930187,520225,138+37,618
SIMON PPTY GROUP INC NEW375575+20070,377106,439+36,062
ELI LILLY & CO105105080,115112,842+32,727
PROSHARES TR0475+475032,538+32,538
GSK PLC4,9284,9280212,693241,670+28,977
ARCHER DANIELS MIDLAND CO5001,000+50029,87057,490+27,620
SOLSTICE ADVANCED MATLS INC0549+549026,671+26,671
ZIM INTEGRATED SHIPPING SERV01,200+1,200025,476+25,476
J P MORGAN EXCHANGE TRADED F0204+204025,156+25,156
APPLIED MATLS INC446446091,315114,618+23,303
ABRDN SILVER ETF TRUST960960042,70164,935+22,234
SCHWAB STRATEGIC TR22,25622,357+101710,181729,289+19,108
KINROSS GOLD CORP5,6255,6250139,782158,400+18,618
DIREXION SHS ETF TR0250+250018,385+18,385
SCHWAB STRATEGIC TR37,98137,951-301,105,6251,123,716+18,091
J P MORGAN EXCHANGE TRADED F0244+244017,647+17,647
SOUTHWEST GAS HLDGS INC0200+200016,004+16,004
DANAHER CORPORATION648630-18128,473144,220+15,747
SPDR SERIES TRUST0516+516015,140+15,140
CISCO SYS INC1,7191,7190117,614132,415+14,801
CHEVRON CORP NEW1,9762,107+131306,799321,141+14,342
CITIGROUP INC900900091,350105,021+13,671
PALANTIR TECHNOLOGIES INC135,997139,644+3,64724,808,57324,821,721+13,148
DIREXION SHS ETF TR190190017,78630,285+12,499
FIRST TR EXCHNG TRADED FD VI0348+348011,923+11,923
FIRST TR EXCHNG TRADED FD VI0416+416011,748+11,748
CROWDSTRIKE HLDGS INC552602+50270,690282,194+11,504
SANA BIOTECHNOLOGY INC22,00022,000078,10089,540+11,440
WORLD GOLD TR0128+128010,928+10,928
ROCKWELL AUTOMATION INC1,5521,422-130542,471553,258+10,787
SELECT SECTOR SPDR TR0250+250010,673+10,673
ISHARES TR3,0003,0000493,620503,820+10,200
VERIZON COMMUNICATIONS INC3,3623,862+500147,760157,300+9,540
CORNING INC1,5501,5500127,147135,718+8,571
NORTHERN DYNASTY MINERALS LT10,00010,000012,00019,700+7,700
PEPSICO INC4,5614,515-46640,547647,993+7,446
J P MORGAN EXCHANGE TRADED F0120+12007,288+7,288
ISHARES TR4604600307,878315,073+7,195
SPDR SERIES TRUST0124+12407,181+7,181
TILRAY BRANDS INC0795+79507,179+7,179
ALPHABET INC100100024,35531,380+7,025
CENTURY ALUM CO0175+17506,857+6,857
SPDR SERIES TRUST0196+19605,920+5,920
CIENA CORP656509,46915,202+5,733
GOLD FIELDS LTD3,3503,3500140,566146,261+5,695
NEXTERA ENERGY INC1,1551,155087,19192,724+5,533
SELECT SECTOR SPDR TR0136+13605,488+5,488
SCHWAB STRATEGIC TR4,6714,751+80108,736114,214+5,478
SPDR SERIES TRUST0112+11205,249+5,249
QUALCOMM INC1,1021,1020183,329188,498+5,169
SPDR SERIES TRUST056+5605,118+5,118
VANECK ETF TRUST530530040,49245,459+4,967
SELECT SECTOR SPDR TR030+3004,721+4,721
BHP GROUP LTD1,0001,000055,75060,370+4,620
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