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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)
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 184 shares $140,324
BLACKROCK INCCOM09290D101 — 131 shares $138,636
KINROSS GOLD CORPCOM496902404 — 5,625 shares $135,450
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 4,768 shares $130,990
STRYKER CORPORATIONCOM863667101 — 469 shares $129,158
PROSHARES TRSP500 EX HLTH74347B565 — 1,500 shares $125,420
ISHARES TRS&P 500 GRWT ETF464287309 — 865 shares $123,055
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 2,589 shares $122,564
EXCHANGE LISTED FDS TRSTR LAR IND ETF30151E533 — 1,275 shares $122,540
GOLD FIELDS LTDSPONSORED ADR38059T106 — 3,350 shares $121,002
NORFOLK SOUTHN CORPCOM655844108 — 391 shares $120,819
DANAHER CORP DELCOM235851102 — 538 shares $119,194
KKR & CO INCCOM48251W104 — 1,277 shares $116,591
ZOETIS INCCL A98978V103 — 1,595 shares $111,379
ISHARES INCCORE MSCI EMKT46434G103 — 1,336 shares $108,430
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 1,812 shares $107,470
VISA INCCOM CL A92826C839 — 297 shares $106,722
AT&T INCCOM00206R102 — 4,100 shares $100,040
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 450 shares $97,236
ISHARES TRMSCI USA QLT FCT46432F339 — 434 shares $96,453
TJX COS INC NEWCOM872540109 — 717 shares $94,867
ISHARES TREAFE VALUE ETF464288877 — 1,173 shares $92,832
UNUM GROUPCOM91529Y106 — 1,050 shares $92,117
ILLINOIS TOOL WKS INCCOM452308109 — 350 shares $90,048
WHEATON PRECIOUS METALS CORPCOM962879102 — 650 shares $86,918
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 1,000 shares $84,840
INTEL CORPCOM458140100 — 700 shares $84,161
NETAPP INCCOM64110D104 — 400 shares $84,032
DEVON ENERGY CORP NEWCOM25179M103 — 1,807 shares $83,195
DIREXION SHARES ETF TRUSTDAIL MS KORE ETF25461A387 — 4,150 shares $83,083
CONOCOPHILLIPSCOM20825C104 — 656 shares $82,099
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 2,586 shares $81,382
DOW HLDGS INCCOM260557103 — 2,923 shares $80,500
NEXTERA ENERGY INCCOM65339F101 — 1,016 shares $76,952
CORNING INCCOM219350105 — 500 shares $76,880
ISHARES TREAFE GRWTH ETF464288885 — 639 shares $76,572
VALERO ENERGY CORPCOM91913Y100 — 191 shares $74,034
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 150 shares $73,107
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 2,390 shares $71,700
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,150 shares $70,725
MEDTRONIC PLCSHSG5960L103 — 806 shares $69,550
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 99 shares $69,386
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 885 shares $69,382
CADENCE DESIGN SYSTEM INCCOM127387108 — 210 shares $69,339
UBER TECHNOLOGIES INCCOM90353T100 — 1,007 shares $68,990
LYFT INCCL A COM55087P104 — 4,500 shares $67,545
PROSHARES TRBITCOIN ETF74347G440 — 5,814 shares $65,117
SANA BIOTECHNOLOGY INCCOM799566104 — 22,000 shares $64,130
MCKESSON CORPCOM58155Q103 — 75 shares $64,036
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 1,182 shares $63,533
TERADYNE INCCOM880770102 — 150 shares $60,137
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 1,422 shares $59,540
COINBASE GLOBAL INCCOM CL A19260Q107 — 312 shares $58,160
WEC ENERGY GROUP INCCOM92939U106 — 573 shares $57,747
WP CAREY INCCOM92936U109 — 887 shares $57,327
TELEPHONE & DATA SYS INCCOM NEW879433829 — 1,668 shares $56,579
BANK OF NY MELLON CORPCOM064058100 — 390 shares $56,406
QUALYS INCCOM74758T303 — 300 shares $56,160
COMCAST CORP NEWCL A20030N101 — 2,492 shares $54,226
SHOPIFY INCCL A SUB VTG SHS82509L107 — 361 shares $53,537
ASTRAZENECA PLCORDG0593M107 — 329 shares $53,124
SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763 — 1,504 shares $52,640
LULULEMON ATHLETICA INCCOM550021109 — 527 shares $50,693
ISHARES TRU.S. TECH ETF464287721 — 190 shares $50,331
ADOBE INCCOM00724F101 — 209 shares $50,148
PHILLIPS 66COM718546104 — 184 shares $46,978
DIREXION SHARES ETF TRUSTDLY META BULL 2X25461A809 — 1,500 shares $45,938
IRON MTN INC DELCOM46284V101 — 405 shares $44,935
CORTEVA INCCOM22052L104 — 544 shares $42,242
PPG INDS INCCOM693506107 — 400 shares $41,732
INTERNATIONAL BUSINESS MACHSCOM459200101 — 185 shares $40,688
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 1,100 shares $40,095
CITIGROUP INCCOM NEW172967424 — 300 shares $38,844
PVH CORPORATIONCOM693656100 — 524 shares $38,803
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 1,157 shares $37,753
DISNEY WALT COCOM254687106 — 359 shares $37,704
APA CORPORATIONCOM03743Q108 — 905 shares $37,594
SCHWAB STRATEGIC TRMORTGAGE BACKED808524615 — 1,557 shares $37,368
EASTMAN CHEM COCOM277432100 — 562 shares $36,441
VANGUARD WORLD FDMRNGSTR MEGA CAP921910816 — 385 shares $35,671
DIGITAL RLTY TR INCCOM253868103 — 200 shares $35,106
SANDISK CORPCOM80004C200 — 20 shares $34,798
ABBOTT LABORATORIESCOM002824100 — 352 shares $34,789
DUKE ENERGY CORP NEWCOM NEW26441C204 — 300 shares $34,203
MACYS INCCOM55616P104 — 1,500 shares $34,155
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 1,460 shares $32,179
APPLOVIN CORPCOM CL A03831W108 — 110 shares $31,948
ISHARES TRCORE S&P SCP ETF464287804 — 233 shares $31,698
EDISON INTLCOM281020107 — 586 shares $31,486
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 160 shares $31,167
CENCORA INCCOM03073E105 — 100 shares $30,025
MONSTER BEVERAGE CORP NEWCOM61174X109 — 712 shares $29,634
BLACKROCK ENHANCED EQUITY DICOM09251A104 — 3,000 shares $28,200
INVESCO QQQ TRUNIT SER 146090E103 — 38 shares $28,112
CONSTELLATION BRANDS INCCL A21036P108 — 247 shares $27,926
CVS HEALTH CORPCOM126650100 — 323 shares $27,678
ORACLE CORPCOM68389X105 — 195 shares $26,774
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 150 shares $26,648
REALTY INCOME CORPCOM756109104 — 486 shares $26,390
AMERICAN WTR WKS CO INC NEWCOM030420103 — 191 shares $24,729