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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 153 shares | $24,580 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 150 shares | $24,554 |
| NUCOR CORP | COM | 670346105 | — | 101 shares | $23,609 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 629 shares | $23,380 |
| CIENA CORP | COM NEW | 171779309 | — | 65 shares | $22,869 |
| T-MOBILE US INC | COM | 872590104 | — | 140 shares | $22,832 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 1,500 shares | $22,785 |
| MSCI INC | COM | 55354G100 | — | 42 shares | $22,624 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 850 shares | $22,466 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 450 shares | $22,383 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 350 shares | $22,362 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 1,891 shares | $22,163 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 62 shares | $22,052 |
| IONQ INC | COM | 46222L108 | — | 500 shares | $21,930 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 137 shares | $20,834 |
| RAYONIER INC | COM | 754907103 | — | 1,131 shares | $20,766 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 283 shares | $19,955 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 868 shares | $19,803 |
| EATON CORP PLC | SHS | G29183103 | — | 45 shares | $19,337 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 100 shares | $19,324 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 233 shares | $19,009 |
| IDEXX LABS INC | COM | 45168D104 | — | 36 shares | $18,799 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 300 shares | $18,720 |
| WW GRAINGER INC | COM | 384802104 | — | 15 shares | $18,687 |
| CARLISLE COS INC | COM | 142339100 | — | 58 shares | $18,686 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,500 shares | $18,660 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 100 shares | $18,415 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19 shares | $18,153 |
| 3M CO | COM | 88579Y101 | — | 108 shares | $17,729 |
| KROGER CO | COM | 501044101 | — | 300 shares | $17,586 |
| COCA COLA CO | COM | 191216100 | — | 203 shares | $17,475 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 375 shares | $17,400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 42 shares | $17,079 |
| NORTHERN TR CORP | COM | 665859104 | — | 100 shares | $16,936 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 56 shares | $16,804 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 200 shares | $16,308 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 39 shares | $16,230 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 171 shares | $16,056 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 300 shares | $16,020 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 2,745 shares | $15,839 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 317 shares | $15,797 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 372 shares | $15,491 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 250 shares | $15,130 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 1,850 shares | $15,115 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,000 shares | $14,820 |
| SERVICE CORP INTL | COM | 817565104 | — | 194 shares | $14,774 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 400 shares | $13,764 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,000 shares | $13,700 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 175 shares | $13,668 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 26 shares | $13,594 |
| VERALTO CORP | COM SHS | 92338C103 | — | 144 shares | $13,583 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 134 shares | $13,514 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 408 shares | $13,460 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 39 shares | $13,411 |
| ROSS STORES INC | COM | 778296103 | — | 56 shares | $13,071 |
| SNDL INC | COM | 83307B101 | — | 10,040 shares | $12,952 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 394 shares | $12,818 |
| CINTAS CORP | COM | 172908105 | — | 65 shares | $12,679 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 87 shares | $12,640 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 125 shares | $12,179 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 510 shares | $11,832 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 76 shares | $10,836 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 33 shares | $10,431 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 100 shares | $9,931 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 250 shares | $9,860 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 835 shares | $9,787 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 35 shares | $9,695 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24 shares | $9,522 |
| VIATRIS INC | COM | 92556V106 | — | 529 shares | $9,374 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 480 shares | $9,144 |
| ARROW ELECTRS INC | COM | 042735100 | — | 39 shares | $8,853 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 107 shares | $8,742 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 100 shares | $8,712 |
| MCDONALDS CORP | COM | 580135101 | — | 37 shares | $8,545 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 129 shares | $8,503 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 250 shares | $8,293 |
| MAGNA INTL INC | COM | 559222401 | — | 125 shares | $7,959 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 333 shares | $7,903 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 83 shares | $7,861 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 100 shares | $7,833 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 302 shares | $7,401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20 shares | $7,342 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,696 shares | $7,171 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 260 shares | $7,148 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 47 shares | $7,146 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 60 shares | $7,119 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,737 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32 shares | $6,634 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 21 shares | $6,471 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 100 shares | $6,459 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 26 shares | $6,403 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,550 shares | $5,983 |
| NIKE INC | CL B | 654106103 | — | 168 shares | $5,948 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 300 shares | $5,790 |
| CHEWY INC | CL A | 16679L109 | — | 300 shares | $5,460 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 73 shares | $5,447 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $5,413 |
| STARBUCKS CORP | COM | 855244109 | — | 57 shares | $5,356 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27 shares | $5,213 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 243 shares | $5,210 |