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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 184 shares | $140,324 |
| BLACKROCK INC | COM | 09290D101 | — | 131 shares | $138,636 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,625 shares | $135,450 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,768 shares | $130,990 |
| STRYKER CORPORATION | COM | 863667101 | — | 469 shares | $129,158 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 1,500 shares | $125,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 865 shares | $123,055 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,589 shares | $122,564 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 1,275 shares | $122,540 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,350 shares | $121,002 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 391 shares | $120,819 |
| DANAHER CORP DEL | COM | 235851102 | — | 538 shares | $119,194 |
| KKR & CO INC | COM | 48251W104 | — | 1,277 shares | $116,591 |
| ZOETIS INC | CL A | 98978V103 | — | 1,595 shares | $111,379 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,336 shares | $108,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,812 shares | $107,470 |
| VISA INC | COM CL A | 92826C839 | — | 297 shares | $106,722 |
| AT&T INC | COM | 00206R102 | — | 4,100 shares | $100,040 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 450 shares | $97,236 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 434 shares | $96,453 |
| TJX COS INC NEW | COM | 872540109 | — | 717 shares | $94,867 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,173 shares | $92,832 |
| UNUM GROUP | COM | 91529Y106 | — | 1,050 shares | $92,117 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 350 shares | $90,048 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 650 shares | $86,918 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,000 shares | $84,840 |
| INTEL CORP | COM | 458140100 | — | 700 shares | $84,161 |
| NETAPP INC | COM | 64110D104 | — | 400 shares | $84,032 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,807 shares | $83,195 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 4,150 shares | $83,083 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 656 shares | $82,099 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,586 shares | $81,382 |
| DOW HLDGS INC | COM | 260557103 | — | 2,923 shares | $80,500 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,016 shares | $76,952 |
| CORNING INC | COM | 219350105 | — | 500 shares | $76,880 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 639 shares | $76,572 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 191 shares | $74,034 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 150 shares | $73,107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,390 shares | $71,700 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,150 shares | $70,725 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 806 shares | $69,550 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 99 shares | $69,386 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 885 shares | $69,382 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 210 shares | $69,339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,007 shares | $68,990 |
| LYFT INC | CL A COM | 55087P104 | — | 4,500 shares | $67,545 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 5,814 shares | $65,117 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 22,000 shares | $64,130 |
| MCKESSON CORP | COM | 58155Q103 | — | 75 shares | $64,036 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,182 shares | $63,533 |
| TERADYNE INC | COM | 880770102 | — | 150 shares | $60,137 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,422 shares | $59,540 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 312 shares | $58,160 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 573 shares | $57,747 |
| WP CAREY INC | COM | 92936U109 | — | 887 shares | $57,327 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,668 shares | $56,579 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 390 shares | $56,406 |
| QUALYS INC | COM | 74758T303 | — | 300 shares | $56,160 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,492 shares | $54,226 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 361 shares | $53,537 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 329 shares | $53,124 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,504 shares | $52,640 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 527 shares | $50,693 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 190 shares | $50,331 |
| ADOBE INC | COM | 00724F101 | — | 209 shares | $50,148 |
| PHILLIPS 66 | COM | 718546104 | — | 184 shares | $46,978 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 1,500 shares | $45,938 |
| IRON MTN INC DEL | COM | 46284V101 | — | 405 shares | $44,935 |
| CORTEVA INC | COM | 22052L104 | — | 544 shares | $42,242 |
| PPG INDS INC | COM | 693506107 | — | 400 shares | $41,732 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 185 shares | $40,688 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,100 shares | $40,095 |
| CITIGROUP INC | COM NEW | 172967424 | — | 300 shares | $38,844 |
| PVH CORPORATION | COM | 693656100 | — | 524 shares | $38,803 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,157 shares | $37,753 |
| DISNEY WALT CO | COM | 254687106 | — | 359 shares | $37,704 |
| APA CORPORATION | COM | 03743Q108 | — | 905 shares | $37,594 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 1,557 shares | $37,368 |
| EASTMAN CHEM CO | COM | 277432100 | — | 562 shares | $36,441 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 385 shares | $35,671 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 200 shares | $35,106 |
| SANDISK CORP | COM | 80004C200 | — | 20 shares | $34,798 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 352 shares | $34,789 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 300 shares | $34,203 |
| MACYS INC | COM | 55616P104 | — | 1,500 shares | $34,155 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,460 shares | $32,179 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 110 shares | $31,948 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 233 shares | $31,698 |
| EDISON INTL | COM | 281020107 | — | 586 shares | $31,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 160 shares | $31,167 |
| CENCORA INC | COM | 03073E105 | — | 100 shares | $30,025 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 712 shares | $29,634 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 3,000 shares | $28,200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38 shares | $28,112 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 247 shares | $27,926 |
| CVS HEALTH CORP | COM | 126650100 | — | 323 shares | $27,678 |
| ORACLE CORP | COM | 68389X105 | — | 195 shares | $26,774 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 150 shares | $26,648 |
| REALTY INCOME CORP | COM | 756109104 | — | 486 shares | $26,390 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 191 shares | $24,729 |