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HOEY INVESTMENTS, INC

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $850,841,848

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $304,492,236
  2. AMAZON COM INC · COM · 023135106 · shares: $148,028,985
  3. META PLATFORMS INC · CL A · 30303M102 · shares: $72,842,841
  4. MICROSOFT CORP · COM · 594918104 · shares: $51,274,891
  5. APPLE INC · COM · 037833100 · shares: $27,402,796
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $26,577,690
  7. PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $25,374,268
  8. BROADCOM INC · COM · 11135F101 · shares: $18,115,785
  9. NVIDIA CORPORATION · CALL · 67066G104 · principal · CALL: $13,657,124
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,582,975

Reported holdings

457 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AIRBNB INCCOM CL A009066101 — 153 shares $24,580
AMERICAN TOWER CORPCOM03027X100 — 150 shares $24,554
NUCOR CORPCOM670346105 — 101 shares $23,609
NYLIM ETF TRFTSE INTL EQTY C45409B560 — 629 shares $23,380
CIENA CORPCOM NEW171779309 — 65 shares $22,869
T-MOBILE US INCCOM872590104 — 140 shares $22,832
PROSHARES TRULTRA BITCON ETF74349Y704 — 1,500 shares $22,785
MSCI INCCOM55354G100 — 42 shares $22,624
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 850 shares $22,466
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 450 shares $22,383
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 350 shares $22,362
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 — 1,891 shares $22,163
MARRIOTT INTL INC NEWCL A571903202 — 62 shares $22,052
IONQ INCCOM46222L108 — 500 shares $21,930
ISHARES TRSELECT DIVID ETF464287168 — 137 shares $20,834
RAYONIER INCCOM754907103 — 1,131 shares $20,766
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 283 shares $19,955
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 — 868 shares $19,803
EATON CORP PLCSHSG29183103 — 45 shares $19,337
TWIST BIOSCIENCE CORPCOM90184D100 — 100 shares $19,324
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 — 233 shares $19,009
IDEXX LABS INCCOM45168D104 — 36 shares $18,799
BRISTOL-MYERS SQUIBB COCOM110122108 — 300 shares $18,720
WW GRAINGER INCCOM384802104 — 15 shares $18,687
CARLISLE COS INCCOM142339100 — 58 shares $18,686
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 — 1,500 shares $18,660
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 100 shares $18,415
PARKER-HANNIFIN CORPCOM701094104 — 19 shares $18,153
3M COCOM88579Y101 — 108 shares $17,729
KROGER COCOM501044101 — 300 shares $17,586
COCA COLA COCOM191216100 — 203 shares $17,475
MCCORMICK & CO INCCOM NON VTG579780206 — 375 shares $17,400
INTUITIVE SURGICAL INCCOM NEW46120E602 — 42 shares $17,079
NORTHERN TR CORPCOM665859104 — 100 shares $16,936
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 56 shares $16,804
SOUTHWEST GAS HLDGS INCCOM844895102 — 200 shares $16,308
ISHARES TRRUS 1000 ETF464287622 — 39 shares $16,230
ISHARES TRMRGSTR MD CP GRW464288307 — 171 shares $16,056
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 300 shares $16,020
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104 — 2,745 shares $15,839
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524748 — 317 shares $15,797
SOUTHWEST AIRLS COCOM844741108 — 372 shares $15,491
DOMINION ENERGY INCCOM25746U109 — 250 shares $15,130
EATON VANCE RISK-MANAGED DIVCOM27829G106 — 1,850 shares $15,115
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 1,000 shares $14,820
SERVICE CORP INTLCOM817565104 — 194 shares $14,774
PROSHARES TRULTRAPRO SHORT74350P675 — 400 shares $13,764
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204 — 10,000 shares $13,700
ISHARES GOLD TRISHARES NEW464285204 — 175 shares $13,668
VERTEX PHARMACEUTICALS INCCOM92532F100 — 26 shares $13,594
VERALTO CORPCOM SHS92338C103 — 144 shares $13,583
PACER FDS TRDATA & DIGI REVO69374H386 — 134 shares $13,514
ENPHASE ENERGY INCCOM29355A107 — 408 shares $13,460
BIGLARI HLDGS INCCOM STK CL B08986R309 — 39 shares $13,411
ROSS STORES INCCOM778296103 — 56 shares $13,071
SNDL INCCOM83307B101 — 10,040 shares $12,952
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 394 shares $12,818
CINTAS CORPCOM172908105 — 65 shares $12,679
PROCTER & GAMBLE COCOM742718109 — 87 shares $12,640
KIMBERLY-CLARK CORPCOM494368103 — 125 shares $12,179
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 510 shares $11,832
NOVARTIS AGSPONSORED ADR66987V109 — 76 shares $10,836
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 33 shares $10,431
HSBC HLDGS PLCSPON ADR NEW404280406 — 100 shares $9,931
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 250 shares $9,860
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106 — 835 shares $9,787
BLOOM ENERGY CORPCOM CL A093712107 — 35 shares $9,695
ANALOG DEVICES INCCOM032654105 — 24 shares $9,522
VIATRIS INCCOM92556V106 — 529 shares $9,374
WEYERHAEUSER COCOM NEW962166104 — 480 shares $9,144
ARROW ELECTRS INCCOM042735100 — 39 shares $8,853
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 107 shares $8,742
COREWEAVE INCCOM CL A21873S108 — 100 shares $8,712
MCDONALDS CORPCOM580135101 — 37 shares $8,545
CYTOKINETICS INCCOM NEW23282W605 — 129 shares $8,503
INTERNATIONAL PAPER COCOM460146103 — 250 shares $8,293
MAGNA INTL INCCOM559222401 — 125 shares $7,959
INVESTMENT MANAGERS SER TR ITRADR 1X SHORT46144X131 — 333 shares $7,903
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 83 shares $7,861
VIKING HOLDINGS LTDORD SHSG93A5A101 — 100 shares $7,833
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 302 shares $7,401
UNITEDHEALTH GROUP INCCOM91324P102 — 20 shares $7,342
PLUG PWR INCCOM NEW72919P202 — 3,696 shares $7,171
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 260 shares $7,148
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 47 shares $7,146
AMERICAN ELEC PWR CO INCCOM025537101 — 60 shares $7,119
MONOLITHIC PWR SYS INCCOM609839105 — 5 shares $6,737
PROGRESSIVE CORPCOM743315103 — 32 shares $6,634
LABCORP HOLDINGS INCCOM SHS504922105 — 21 shares $6,471
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 — 100 shares $6,459
REINSURANCE GROUP AMER INCCOM NEW759351604 — 26 shares $6,403
T1 ENERGY INCCOM NEW35834F104 — 1,550 shares $5,983
NIKE INCCL B654106103 — 168 shares $5,948
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 300 shares $5,790
CHEWY INCCL A16679L109 — 300 shares $5,460
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 73 shares $5,447
TRANSDIGM GROUP INCCOM893641100 — 5 shares $5,413
STARBUCKS CORPCOM855244109 — 57 shares $5,356
CAPITAL ONE FINL CORPCOM14040H105 — 27 shares $5,213
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 243 shares $5,210