Hoey Investments, INC — Quarterly 13F Portfolio Report

CIK: 0001799544

Sector-focusedMomentum followerLong-term holder

Total reported value

$693.4M

Reporting period: 2026-03-31 · Number of holdings: 420

HOEY INVESTMENTS, INC disclosed 420 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $693.4M and a quarterly turnover rate of 12.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 70.13
Portfolio Stability: 12.23
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 15.08

Hoey Investments, INC's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 420 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 8.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-7.6%　-$17.2M
Add NVDA
+2.3%　-$10.9M
Trim META
-4.3%　-$15.0M
Add GEV
+2.8%　$2.2M
Add GS
+17.9%　$1.2M
Add IBM
+377.7%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	34.79%	+1.22%	+2.31%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	18.74%	-0.02%	+2.19%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	10.54%	-1.19%	-4.30%
4	MSFT	Microsoft CORP	Stock-Tech	5.97%	-1.83%	-7.64%
5	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.88%	—	+21.27%
6	AAPL	Apple INC	Stock-Tech	2.76%	+0.01%	-0.71%
7	AVGO	Broadcom INC	Stock-Tech	2.48%	-0.08%	+0.21%
8	WFC	Wells Fargo & Co	Stock-Financials	1.57%	-0.19%	-3.71%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.49%	+0.28%	+17.90%
10	GE	General Electric	Stock-Industrials	1.41%	+0.01%	+1.20%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	+0.22%	+19.11%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.09%	-5.97%
13	GEV	GE Vernova INC	Stock-Industrials	1.18%	+0.39%	+2.80%
14	MS	Morgan Stanley	Stock-Financials	1.12%	+0.04%	+2.57%
15	BAC	Bank Of America CORP	Stock-Financials	0.90%	-0.05%	-1.74%
16	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	-10.37%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.16%	-25.04%
18	UBER	Uber Technologies INC	Stock-Industrials	0.48%	-0.13%	-17.97%
19	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.46%	—	+12.56%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	+0.14%	+29.37%
21	CMC	Commercial Metals Co	Stock-Industrials	0.36%	-0.01%	+0.73%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	+0.24%	+377.73%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	-0.42%
24	AMGN	Amgen INC	Stock-Healthcare	0.26%	+0.03%	+0.35%
25	NFLX	Netflix INC	Stock-Comm Services	0.25%	+0.16%	+152.98%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.20%	+0.10%	+83.30%
27	CMI	Cummins INC	Stock-Industrials	0.20%	—	-2.33%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.03%	-0.08%
29	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.19%	+0.06%	+23.27%
30	BA	Boeing Co/the	Stock-Industrials	0.17%	-0.01%	-2.43%
31	RTX	Rtx CORP	Stock-Industrials	0.17%	—	—
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.16%	—	-1.33%
33	EMR	Emerson Electric Co	Stock-Industrials	0.16%	—	-2.39%
34	AGQ	Proshares Ultra Silver	ETF-Commodities	0.16%	+0.14%	+767.40%
35	KMI	Kinder Morgan INC	Stock-Energy	0.16%	+0.04%	-5.52%
36	ARM	Arm Holdings Plc-adr	Stock-Tech	0.14%	+0.04%	-1.50%
37	CPER	United States Copper Index	ETF-Large Cap & Growth	0.14%	+0.07%	+85.71%
38	NOW	Servicenow INC	Stock-Tech	0.13%	-0.07%	-10.78%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	+0.03%	-4.11%
40	MU	Micron Technology INC	Stock-Tech	0.13%	+0.06%	+35.06%
41	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+5.45%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	+2.91%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	—	-0.47%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.09%	—	+19.84%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	-1.97%
47	ALAB	Astera Labs INC	Stock-Tech	0.08%	-0.09%	-31.33%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.08%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.08%	+0.04%	+19.84%
50	AMZU	Dire Dly Amzn Bul 2x Etf-usd	ETF-Other	0.08%	—	+26.79%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+9%

Based on 88% of reported portfolio value with available pricing

Stdev: +21.7%
Beta: +1.41
Alpha: -1.5%
Max Drawdown: -13.2%
Annualized Perf: +24.8%
Batting Avg vs S&P: +55.6%
Sortino: +2.22
Stutzer: +0.33
Treynor: +0.17
Sterling: +1.18
Calmar: +1.87
Information Ratio: +0.48
Tracking Error: +12.7%
Stdev Down: +11.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +51.1%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.51
Sharpe: +1.13
Stdev Sectors: +15.9%
Skewness: +0.17
Kurtosis: -0.26
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	420	$693.4M	12	1NVDA 2AMZN 3META Top holdings2026-03-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.GS 10.GE
2025-12-31	430	$751.1M	8	1NVDA 2AMZN 3META Top holdings2025-12-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.GE 10.JPM
2025-09-30	414	$751.7M	35	1NVDA 2AMZN 3META Top holdings2025-09-30 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.GE 10.JPM
2025-06-30	419	$682.3M	0	1NVDA 2AMZN 3META Top holdings2025-06-30 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.JPM 10.GE
2025-03-31	381	$512.1M	100	1NVDA 2AMZN 3META Top holdings2025-03-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.AAPL 6.PLTR 7.WFC 8.AVGO 9.JPM 10.GE
2024-12-31	374	$594.9M	0	1NVDA 2AMZN 3META Top holdings2024-12-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.AAPL 6.PLTR 7.WFC 8.AVGO 9.JPM 10.BAC
2024-09-30	397	$534.4M	0	1NVDA 2AMZN 3MSFT Top holdings2024-09-30 1.NVDA 2.AMZN 3.MSFT 4.META 5.AAPL 6.CRWD 7.PANW 8.WFC 9.AVGO 10.BAC
2024-06-30	397	$534.4M	0	1NVDA 2AMZN 3MSFT Top holdings2024-06-30 1.NVDA 2.AMZN 3.MSFT 4.META 5.AAPL 6.CRWD 7.PANW 8.WFC 9.AVGO 10.BAC
2024-03-31	348	$456.4M	0	1NVDA 2AMZN 3MSFT Top holdings2024-03-31 1.NVDA 2.AMZN 3.MSFT 4.META 5.AAPL 6.PANW 7.WFC 8.AMD 9.BAC 10.UBER
2023-12-31	348	$357.1M	0	1AMZN 2NVDA 3MSFT Top holdings2023-12-31 1.AMZN 2.NVDA 3.MSFT 4.AAPL 5.META 6.PANW 7.WFC 8.BAC 9.AMD 10.UBER
2023-09-30	352	$301.7M	0	1AMZN 2NVDA 3MSFT Top holdings2023-09-30 1.AMZN 2.NVDA 3.MSFT 4.AAPL 5.META 6.BAC 7.WFC 8.PANW 9.AMD 10.COP
2023-06-30	345	$306.9M	—	1AMZN 2AAPL 3MSFT Top holdings2023-06-30 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.BAC 6.META 7.WFC 8.PANW 9.AMD 10.JNJ
2023-03-31	353	$256.1M	—	1AMZN 2MSFT 3AAPL Top holdings2023-03-31 1.AMZN 2.MSFT 3.AAPL 4.NVDA 5.ENPH 6.BAC 7.JNJ 8.TQQQ 9.WFC 10.LOW
2022-12-31	303	$231.9M	0	1AMZN 2MSFT 3AAPL Top holdings2022-12-31 1.AMZN 2.MSFT 3.AAPL 4.TQQQ 5.NVDA 6.JNJ 7.BAC 8.ENPH 9.COP 10.WFC
2022-09-30	323	$254.6M	0	1AMZN 2AAPL 3MSFT Top holdings2022-09-30 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.JNJ 6.ENPH 7.BAC 8.SPY 9.TQQQ 10.WFC
2022-06-30	293	$232.1M	0	1AMZN 2MSFT 3AAPL Top holdings2022-06-30 1.AMZN 2.MSFT 3.AAPL 4.TQQQ 5.NVDA 6.GOOGL 7.JNJ 8.BAC 9.TECL 10.ENPH
2022-03-31	257	$368.9M	0	1AMZN 2AAPL 3NVDA Top holdings2022-03-31 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.GOOGL 6.TQQQ 7.QCOM 8.JNJ 9.BAC 10.JPM
2021-12-31	253	$391.9M	0	1AMZN 2AAPL 3NVDA Top holdings2021-12-31 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.HD 6.LOW 7.TQQQ 8.QCOM 9.JPM 10.WMT
2021-09-30	240	$334.9M	0	1AMZN 2AAPL 3NVDA Top holdings2021-09-30 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.HD 6.QCOM 7.JPM 8.WMT 9.LOW 10.JNJ
2021-06-30	237	$336.8M	0	1AMZN 2AAPL 3NVDA Top holdings2021-06-30 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.QCOM 6.HD 7.WMT 8.JPM 9.LOW 10.JNJ
2021-03-31	246	$297.2M	0	1AMZN 2AAPL 3MSFT Top holdings2021-03-31 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.QCOM 6.WMT 7.LOW 8.HD 9.JPM 10.JNJ
2020-12-31	193	$278.4M	25	1AMZN 2AAPL 3MSFT Top holdings2020-12-31 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.QCOM 6.WMT 7.HD 8.JNJ 9.LOW 10.JPM
2020-09-30	144	$247.7M	37	1AMZN 2AAPL 3NVDA Top holdings2020-09-30 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.WMT 6.QCOM 7.HD 8.TQQQ 9.JNJ 10.LOW
2020-06-30	147	$203.7M	54	1AMZN 2AAPL 3MSFT Top holdings2020-06-30 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.TQQQ 6.WMT 7.QCOM 8.HD 9.ADBE 10.JPM
2020-03-31	126	$142.4M	92	1AMZN 2AAPL 3MSFT Top holdings2020-03-31 1.AMZN 2.AAPL 3.MSFT 4.UPRO 5.NVDA 6.TQQQ 7.WMT 8.HD 9.QCOM 10.ADBE
2019-12-31	163	$140.9M	0	1AMZN 2AAPL 3MSFT Top holdings2019-12-31 1.AMZN 2.AAPL 3.MSFT 4.JPM 5.HD 6.DIS 7.WMT 8.LOW 9.BAC 10.NVDA

Holding changes this quarter

Hoey Investments, INC's most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Strategy INC (MSTR); New buy: Dell Technologies -c (DELL).

Position changes disclosed by Hoey Investments, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.2%	+2.31%	Add
2	GEV	GE Vernova INC	+0.4%	+2.80%	Add
3	GS	Goldman Sachs Group INC	+0.3%	+17.90%	Add
4	IBM	Intl Business Machines CORP	+0.2%	+377.73%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+19.11%	Add
6	NFLX	Netflix INC	+0.2%	+152.98%	Add
7	AGQ	Proshares Ultra Silver	+0.1%	+767.40%	Add
8	SLV	Ishares Silver Trust	+0.1%	+29.37%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+83.30%	Add
10	CPER	United States Copper Index	+0.1%	+85.71%	Add
11	MU	Micron Technology INC	+0.1%	+35.06%	Add
12	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+23.27%	Add
13	GLW	Corning INC	+0.1%	+129.68%	Add
14	MS	Morgan Stanley	0%	+2.57%	Add
15	ARM	Arm Holdings Plc-adr	0%	-1.50%	Trim
16	CVX	Chevron CORP	0%	+19.84%	Add
17	KMI	Kinder Morgan INC	0%	-5.52%	Trim
18	XOM	Exxon Mobil CORP	0%	+27.15%	Add
19	CRWD	Crowdstrike Holdings INC - A	0%	+99.67%	Add
20	CAT	Caterpillar INC	0%	+36.90%	Add
21	LMT	Lockheed Martin CORP	0%	-4.11%	Trim
22	AMGN	Amgen INC	0%	+0.35%	Add
23	GLD	Spdr Gold Shares	0%	+49.25%	Add
24	LRCX	Lam Research CORP	0%	+4.50%	Add
25	AAPL	Apple INC	0%	-0.71%	Trim
26	GE	General Electric	0%	+1.20%	Add
27	NVDL	Granitesh 2x Lng Nvda ETF	—	+12.56%	Add
28	CMC	Commercial Metals Co	0%	+0.73%	Add
29	BA	Boeing Co/the	0%	-2.43%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	0%	-16.67%	Trim
31	AMZN	Amazon.com INC	0%	+2.19%	Add
32	HD	Home Depot INC	0%	-34.37%	Trim
33	CEG	Constellation Energy	0%	-35.51%	Trim
34	TSLA	Tesla INC	0%	-0.08%	Trim
35	BAC	Bank Of America CORP	-0.1%	-1.74%	Trim
36	NOW	Servicenow INC	-0.1%	-10.78%	Trim
37	AVGO	Broadcom INC	-0.1%	+0.21%	Add
38	JPM	Jpmorgan Chase & Co	-0.1%	-5.97%	Trim
39	ALAB	Astera Labs INC	-0.1%	-31.33%	Trim
40	CLS	Celestica INC	-0.1%	-65.57%	Trim
41	UBER	Uber Technologies INC	-0.1%	-17.97%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-25.04%	Trim
43	WFC	Wells Fargo & Co	-0.2%	-3.71%	Trim
44	META	Meta Platforms Inc-class A	-1.2%	-4.30%	Trim
45	MSFT	Microsoft CORP	-1.8%	-7.64%	Trim
46	BKNG	Booking Holdings INC	—	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
48	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
49	MSTR	Strategy INC	—	EXIT	Sold out
50	DELL	Dell Technologies -c	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2024-04-22	Amendment	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2024-04-22	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2024-04-22	Amendment	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-11-12	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR

FAQ

What is Hoey Investments, INC and what type of investor is it?

Hoey Investments, INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $693.4M, spread across 420 disclosed positions.

What are Hoey Investments, INC's largest equity positions?

Based on the latest 13F filing, Hoey Investments, INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $241.2M (34.8%) 2. Amazon.com INC (AMZN) — $129.9M (18.7%) 3. Meta Platforms Inc-class A (META) — $73.1M (10.5%) 4. Microsoft CORP (MSFT) — $41.4M (6.0%) 5. Palantir Technologies Inc-a (PLTR) — $26.9M (3.9%)

What changes did Hoey Investments, INC make in its most recent portfolio filing?

In the latest reported quarter, Hoey Investments, INC made 50 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Booking Holdings INC (BKNG); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Strategy INC (MSTR); New buy: Dell Technologies -c (DELL)

What sectors does Hoey Investments, INC focus on?

Hoey Investments, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.5% • Consumer Discretionary: 20.4% • Communication Services: 12.9% • Financials: 7.3% • Industrials: 3.9% • Consumer Staples: 1.0%

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Hoey Investments, INC — Quarterly 13F Portfolio Report

CIK: 0001799544

Sector-focusedMomentum followerLong-term holder

Total reported value

$693.4M

Reporting period: 2026-03-31 · Number of holdings: 420

HOEY INVESTMENTS, INC disclosed 420 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $693.4M and a quarterly turnover rate of 12.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 70.13
Portfolio Stability: 12.23
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 15.08

Position sizes vary widely across the portfolio (a coefficient of variation of 8.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-7.6%　-$17.2M
Add NVDA
+2.3%　-$10.9M
Trim META
-4.3%　-$15.0M
Add GEV
+2.8%　$2.2M
Add GS
+17.9%　$1.2M
Add IBM
+377.7%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	34.79%	+1.22%	+2.31%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	18.74%	-0.02%	+2.19%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	10.54%	-1.19%	-4.30%
4	MSFT	Microsoft CORP	Stock-Tech	5.97%	-1.83%	-7.64%
5	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.88%	—	+21.27%
6	AAPL	Apple INC	Stock-Tech	2.76%	+0.01%	-0.71%
7	AVGO	Broadcom INC	Stock-Tech	2.48%	-0.08%	+0.21%
8	WFC	Wells Fargo & Co	Stock-Financials	1.57%	-0.19%	-3.71%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.49%	+0.28%	+17.90%
10	GE	General Electric	Stock-Industrials	1.41%	+0.01%	+1.20%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	+0.22%	+19.11%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.09%	-5.97%
13	GEV	GE Vernova INC	Stock-Industrials	1.18%	+0.39%	+2.80%
14	MS	Morgan Stanley	Stock-Financials	1.12%	+0.04%	+2.57%
15	BAC	Bank Of America CORP	Stock-Financials	0.90%	-0.05%	-1.74%
16	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	-10.37%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.16%	-25.04%
18	UBER	Uber Technologies INC	Stock-Industrials	0.48%	-0.13%	-17.97%
19	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.46%	—	+12.56%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	+0.14%	+29.37%
21	CMC	Commercial Metals Co	Stock-Industrials	0.36%	-0.01%	+0.73%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	+0.24%	+377.73%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	-0.42%
24	AMGN	Amgen INC	Stock-Healthcare	0.26%	+0.03%	+0.35%
25	NFLX	Netflix INC	Stock-Comm Services	0.25%	+0.16%	+152.98%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.20%	+0.10%	+83.30%
27	CMI	Cummins INC	Stock-Industrials	0.20%	—	-2.33%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.03%	-0.08%
29	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.19%	+0.06%	+23.27%
30	BA	Boeing Co/the	Stock-Industrials	0.17%	-0.01%	-2.43%
31	RTX	Rtx CORP	Stock-Industrials	0.17%	—	—
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.16%	—	-1.33%
33	EMR	Emerson Electric Co	Stock-Industrials	0.16%	—	-2.39%
34	AGQ	Proshares Ultra Silver	ETF-Commodities	0.16%	+0.14%	+767.40%
35	KMI	Kinder Morgan INC	Stock-Energy	0.16%	+0.04%	-5.52%
36	ARM	Arm Holdings Plc-adr	Stock-Tech	0.14%	+0.04%	-1.50%
37	CPER	United States Copper Index	ETF-Large Cap & Growth	0.14%	+0.07%	+85.71%
38	NOW	Servicenow INC	Stock-Tech	0.13%	-0.07%	-10.78%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	+0.03%	-4.11%
40	MU	Micron Technology INC	Stock-Tech	0.13%	+0.06%	+35.06%
41	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+5.45%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	+2.91%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	—	-0.47%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.09%	—	+19.84%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	-1.97%
47	ALAB	Astera Labs INC	Stock-Tech	0.08%	-0.09%	-31.33%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.08%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.08%	+0.04%	+19.84%
50	AMZU	Dire Dly Amzn Bul 2x Etf-usd	ETF-Other	0.08%	—	+26.79%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+9%

Based on 88% of reported portfolio value with available pricing

Stdev: +21.7%
Beta: +1.41
Alpha: -1.5%
Max Drawdown: -13.2%
Annualized Perf: +24.8%
Batting Avg vs S&P: +55.6%
Sortino: +2.22
Stutzer: +0.33
Treynor: +0.17
Sterling: +1.18
Calmar: +1.87
Information Ratio: +0.48
Tracking Error: +12.7%
Stdev Down: +11.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +51.1%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.51
Sharpe: +1.13
Stdev Sectors: +15.9%
Skewness: +0.17
Kurtosis: -0.26
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	420	$693.4M	12	1NVDA 2AMZN 3META Top holdings2026-03-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.GS 10.GE
2025-12-31	430	$751.1M	8	1NVDA 2AMZN 3META Top holdings2025-12-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.GE 10.JPM
2025-09-30	414	$751.7M	35	1NVDA 2AMZN 3META Top holdings2025-09-30 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.GE 10.JPM
2025-06-30	419	$682.3M	0	1NVDA 2AMZN 3META Top holdings2025-06-30 1.NVDA 2.AMZN 3.META 4.MSFT 5.PLTR 6.AAPL 7.AVGO 8.WFC 9.JPM 10.GE
2025-03-31	381	$512.1M	100	1NVDA 2AMZN 3META Top holdings2025-03-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.AAPL 6.PLTR 7.WFC 8.AVGO 9.JPM 10.GE
2024-12-31	374	$594.9M	0	1NVDA 2AMZN 3META Top holdings2024-12-31 1.NVDA 2.AMZN 3.META 4.MSFT 5.AAPL 6.PLTR 7.WFC 8.AVGO 9.JPM 10.BAC
2024-09-30	397	$534.4M	0	1NVDA 2AMZN 3MSFT Top holdings2024-09-30 1.NVDA 2.AMZN 3.MSFT 4.META 5.AAPL 6.CRWD 7.PANW 8.WFC 9.AVGO 10.BAC
2024-06-30	397	$534.4M	0	1NVDA 2AMZN 3MSFT Top holdings2024-06-30 1.NVDA 2.AMZN 3.MSFT 4.META 5.AAPL 6.CRWD 7.PANW 8.WFC 9.AVGO 10.BAC
2024-03-31	348	$456.4M	0	1NVDA 2AMZN 3MSFT Top holdings2024-03-31 1.NVDA 2.AMZN 3.MSFT 4.META 5.AAPL 6.PANW 7.WFC 8.AMD 9.BAC 10.UBER
2023-12-31	348	$357.1M	0	1AMZN 2NVDA 3MSFT Top holdings2023-12-31 1.AMZN 2.NVDA 3.MSFT 4.AAPL 5.META 6.PANW 7.WFC 8.BAC 9.AMD 10.UBER
2023-09-30	352	$301.7M	0	1AMZN 2NVDA 3MSFT Top holdings2023-09-30 1.AMZN 2.NVDA 3.MSFT 4.AAPL 5.META 6.BAC 7.WFC 8.PANW 9.AMD 10.COP
2023-06-30	345	$306.9M	—	1AMZN 2AAPL 3MSFT Top holdings2023-06-30 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.BAC 6.META 7.WFC 8.PANW 9.AMD 10.JNJ
2023-03-31	353	$256.1M	—	1AMZN 2MSFT 3AAPL Top holdings2023-03-31 1.AMZN 2.MSFT 3.AAPL 4.NVDA 5.ENPH 6.BAC 7.JNJ 8.TQQQ 9.WFC 10.LOW
2022-12-31	303	$231.9M	0	1AMZN 2MSFT 3AAPL Top holdings2022-12-31 1.AMZN 2.MSFT 3.AAPL 4.TQQQ 5.NVDA 6.JNJ 7.BAC 8.ENPH 9.COP 10.WFC
2022-09-30	323	$254.6M	0	1AMZN 2AAPL 3MSFT Top holdings2022-09-30 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.JNJ 6.ENPH 7.BAC 8.SPY 9.TQQQ 10.WFC
2022-06-30	293	$232.1M	0	1AMZN 2MSFT 3AAPL Top holdings2022-06-30 1.AMZN 2.MSFT 3.AAPL 4.TQQQ 5.NVDA 6.GOOGL 7.JNJ 8.BAC 9.TECL 10.ENPH
2022-03-31	257	$368.9M	0	1AMZN 2AAPL 3NVDA Top holdings2022-03-31 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.GOOGL 6.TQQQ 7.QCOM 8.JNJ 9.BAC 10.JPM
2021-12-31	253	$391.9M	0	1AMZN 2AAPL 3NVDA Top holdings2021-12-31 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.HD 6.LOW 7.TQQQ 8.QCOM 9.JPM 10.WMT
2021-09-30	240	$334.9M	0	1AMZN 2AAPL 3NVDA Top holdings2021-09-30 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.HD 6.QCOM 7.JPM 8.WMT 9.LOW 10.JNJ
2021-06-30	237	$336.8M	0	1AMZN 2AAPL 3NVDA Top holdings2021-06-30 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.QCOM 6.HD 7.WMT 8.JPM 9.LOW 10.JNJ
2021-03-31	246	$297.2M	0	1AMZN 2AAPL 3MSFT Top holdings2021-03-31 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.QCOM 6.WMT 7.LOW 8.HD 9.JPM 10.JNJ
2020-12-31	193	$278.4M	25	1AMZN 2AAPL 3MSFT Top holdings2020-12-31 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.QCOM 6.WMT 7.HD 8.JNJ 9.LOW 10.JPM
2020-09-30	144	$247.7M	37	1AMZN 2AAPL 3NVDA Top holdings2020-09-30 1.AMZN 2.AAPL 3.NVDA 4.MSFT 5.WMT 6.QCOM 7.HD 8.TQQQ 9.JNJ 10.LOW
2020-06-30	147	$203.7M	54	1AMZN 2AAPL 3MSFT Top holdings2020-06-30 1.AMZN 2.AAPL 3.MSFT 4.NVDA 5.TQQQ 6.WMT 7.QCOM 8.HD 9.ADBE 10.JPM
2020-03-31	126	$142.4M	92	1AMZN 2AAPL 3MSFT Top holdings2020-03-31 1.AMZN 2.AAPL 3.MSFT 4.UPRO 5.NVDA 6.TQQQ 7.WMT 8.HD 9.QCOM 10.ADBE
2019-12-31	163	$140.9M	0	1AMZN 2AAPL 3MSFT Top holdings2019-12-31 1.AMZN 2.AAPL 3.MSFT 4.JPM 5.HD 6.DIS 7.WMT 8.LOW 9.BAC 10.NVDA

Holding changes this quarter

Position changes disclosed by Hoey Investments, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.2%	+2.31%	Add
2	GEV	GE Vernova INC	+0.4%	+2.80%	Add
3	GS	Goldman Sachs Group INC	+0.3%	+17.90%	Add
4	IBM	Intl Business Machines CORP	+0.2%	+377.73%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+19.11%	Add
6	NFLX	Netflix INC	+0.2%	+152.98%	Add
7	AGQ	Proshares Ultra Silver	+0.1%	+767.40%	Add
8	SLV	Ishares Silver Trust	+0.1%	+29.37%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+83.30%	Add
10	CPER	United States Copper Index	+0.1%	+85.71%	Add
11	MU	Micron Technology INC	+0.1%	+35.06%	Add
12	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+23.27%	Add
13	GLW	Corning INC	+0.1%	+129.68%	Add
14	MS	Morgan Stanley	0%	+2.57%	Add
15	ARM	Arm Holdings Plc-adr	0%	-1.50%	Trim
16	CVX	Chevron CORP	0%	+19.84%	Add
17	KMI	Kinder Morgan INC	0%	-5.52%	Trim
18	XOM	Exxon Mobil CORP	0%	+27.15%	Add
19	CRWD	Crowdstrike Holdings INC - A	0%	+99.67%	Add
20	CAT	Caterpillar INC	0%	+36.90%	Add
21	LMT	Lockheed Martin CORP	0%	-4.11%	Trim
22	AMGN	Amgen INC	0%	+0.35%	Add
23	GLD	Spdr Gold Shares	0%	+49.25%	Add
24	LRCX	Lam Research CORP	0%	+4.50%	Add
25	AAPL	Apple INC	0%	-0.71%	Trim
26	GE	General Electric	0%	+1.20%	Add
27	NVDL	Granitesh 2x Lng Nvda ETF	—	+12.56%	Add
28	CMC	Commercial Metals Co	0%	+0.73%	Add
29	BA	Boeing Co/the	0%	-2.43%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	0%	-16.67%	Trim
31	AMZN	Amazon.com INC	0%	+2.19%	Add
32	HD	Home Depot INC	0%	-34.37%	Trim
33	CEG	Constellation Energy	0%	-35.51%	Trim
34	TSLA	Tesla INC	0%	-0.08%	Trim
35	BAC	Bank Of America CORP	-0.1%	-1.74%	Trim
36	NOW	Servicenow INC	-0.1%	-10.78%	Trim
37	AVGO	Broadcom INC	-0.1%	+0.21%	Add
38	JPM	Jpmorgan Chase & Co	-0.1%	-5.97%	Trim
39	ALAB	Astera Labs INC	-0.1%	-31.33%	Trim
40	CLS	Celestica INC	-0.1%	-65.57%	Trim
41	UBER	Uber Technologies INC	-0.1%	-17.97%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-25.04%	Trim
43	WFC	Wells Fargo & Co	-0.2%	-3.71%	Trim
44	META	Meta Platforms Inc-class A	-1.2%	-4.30%	Trim
45	MSFT	Microsoft CORP	-1.8%	-7.64%	Trim
46	BKNG	Booking Holdings INC	—	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
48	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
49	MSTR	Strategy INC	—	EXIT	Sold out
50	DELL	Dell Technologies -c	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2024-04-22	Amendment	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2024-04-22	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2024-04-22	Amendment	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-11-12	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR