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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $304,492,236
- AMAZON COM INC · COM · 023135106 · shares: $148,028,985
- META PLATFORMS INC · CL A · 30303M102 · shares: $72,842,841
- MICROSOFT CORP · COM · 594918104 · shares: $51,274,891
- APPLE INC · COM · 037833100 · shares: $27,402,796
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $26,577,690
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $25,374,268
- BROADCOM INC · COM · 11135F101 · shares: $18,115,785
- NVIDIA CORPORATION · CALL · 67066G104 · principal · CALL: $13,657,124
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,582,975
Reported holdings
457 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 106 shares | $5,148 |
| HECLA MINING COMPANY | COM | 422704106 | — | 299 shares | $5,092 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 300 shares | $4,971 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 26 shares | $4,673 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,000 shares | $4,440 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 9,847 shares | $4,378 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 135 shares | $4,362 |
| LINDE PLC | SHS | G54950103 | — | 9 shares | $4,272 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 179 shares | $4,243 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,000 shares | $4,130 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,121 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32 shares | $4,112 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 15 shares | $4,084 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,047 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 127 shares | $4,026 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 200 shares | $4,024 |
| DATADOG INC | CL A COM | 23804L103 | — | 14 shares | $3,834 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 39 shares | $3,812 |
| BLOCK INC | CL A | 852234103 | — | 50 shares | $3,677 |
| FORTIVE CORP | COM | 34959J108 | — | 67 shares | $3,673 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 34 shares | $3,657 |
| BP PLC | SPONSORED ADR | 055622104 | — | 83 shares | $3,652 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 169 shares | $3,615 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 96 shares | $3,548 |
| SYNOPSYS INC | COM | 871607107 | — | 8 shares | $3,480 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20 shares | $3,477 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 60 shares | $3,470 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 108 shares | $3,451 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 135 shares | $3,370 |
| PPL CORP | COM | 69351T106 | — | 100 shares | $3,289 |
| FOX CORP | CL A COM | 35137L105 | — | 52 shares | $3,258 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10 shares | $3,233 |
| CERVOMED INC | COM | 15713L109 | — | 1,080 shares | $3,208 |
| DOLLAR TREE INC | COM | 256746108 | — | 28 shares | $3,193 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 200 shares | $3,148 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 96 shares | $3,088 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 81 shares | $3,071 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15 shares | $3,054 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 808 shares | $3,030 |
| BEST BUY INC | COM | 086516101 | — | 34 shares | $3,001 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 72 shares | $2,969 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 46 shares | $2,959 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 130 shares | $2,950 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 120 shares | $2,909 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 105 shares | $2,895 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 135 shares | $2,894 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12 shares | $2,779 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 49 shares | $2,760 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 31 shares | $2,733 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 45 shares | $2,733 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7 shares | $2,722 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 63 shares | $2,652 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 46 shares | $2,643 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 300 shares | $2,535 |
| KRAFT HEINZ CO | COM | 500754106 | — | 110 shares | $2,500 |
| ROKU INC | COM CL A | 77543R102 | — | 16 shares | $2,437 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 90 shares | $2,171 |
| MODERNA INC | COM | 60770K107 | — | 10 shares | $1,926 |
| ILLUMINA INC | COM | 452327109 | — | 7 shares | $1,916 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 20 shares | $1,890 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 95 shares | $1,872 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 48 shares | $1,815 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 290 shares | $1,755 |
| FISERV INC | COM | 337738108 | — | 37 shares | $1,672 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8 shares | $1,622 |
| HERSHEY CO | COM | 427866108 | — | 10 shares | $1,577 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20 shares | $1,538 |
| RALLIANT CORP | COM | 750940108 | — | 22 shares | $1,522 |
| PHOTRONICS INC | COM | 719405102 | — | 48 shares | $1,478 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 67 shares | $1,423 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 101 shares | $1,384 |
| APTIV PLC | COM SHS | G3265R107 | — | 32 shares | $1,377 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15 shares | $1,275 |
| AUTODESK INC | COM | 052769106 | — | 6 shares | $1,254 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8 shares | $1,193 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,152 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 7 shares | $1,136 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 54 shares | $1,113 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 44 shares | $1,106 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 21 shares | $1,055 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 500 shares | $1,020 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 200 shares | $994 |
| CHUBB LIMITED | COM | H1467J104 | — | 3 shares | $976 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $957 |
| WELLTOWER INC | COM | 95040Q104 | — | 4 shares | $921 |
| BLACKSTONE INC | COM | 09260D107 | — | 8 shares | $897 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $854 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 65 shares | $834 |
| EOG RES INC | COM | 26875P101 | — | 6 shares | $827 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25 shares | $823 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 41 shares | $775 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4 shares | $773 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $759 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24 shares | $743 |
| MERCK & CO INC | COM | 58933Y105 | — | 5 shares | $727 |
| SEMPRA | COM | 816851109 | — | 9 shares | $702 |
| YUM BRANDS INC | COM | 988498101 | — | 5 shares | $682 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 42 shares | $679 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11 shares | $674 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2 shares | $664 |