2026 Q2 Portfolio Activity
In 2026 Q2, HOEY INVESTMENTS, INC maintained a portfolio of 486 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2690.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.7%.
Position History
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Total Positions
486
Quarter
2026 Q2
Top Holding
NVDA (34.6%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 486
HOEY INVESTMENTS, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 34.61% | 33.58% |
#1
Prev: #1
|
6.5 |
—
|
4,090 | 0.3% |
P
S
|
1,339,274 | $267,975,402 |
$143.43
+34.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.80% | 18.20% |
#2
Prev: #2
|
6.0 |
—
|
4,984 | 0.8% |
P
S
|
610,735 | $145,562,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.44% | 10.54% |
#3
Prev: #3
|
4.5 |
—
|
-25,412 | -19.9% |
P
S
|
102,276 | $57,610,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.14% | 5.97% |
#4
Prev: #4
|
3.1 |
—
|
-5,175 | -4.6% |
P
S
|
106,736 | $39,814,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.76% |
#5
1
Prev: #6
|
3.7 |
—
|
4,434 | 5.9% |
P
S
|
79,787 | $23,087,306 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.69% | 0.13% |
#6
37
Prev: #43
|
4.1 |
—
|
15,438 | 593.8% |
P
S
|
18,038 | $20,821,084 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.48% |
#7
Prev: #7
|
1.5 |
—
|
-3,228 | -5.8% |
P
S
|
52,347 | $19,774,080 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.99% | 3.38% |
#8
3
Prev: #5
|
1.3 |
—
|
-27,894 | -17.4% |
P
S
|
132,122 | $15,414,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.81% | 1.49% |
#9
Prev: #9
|
2.7 |
—
|
1,637 | 13.4% |
P
S
|
13,851 | $14,008,486 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.39% |
#10
1
Prev: #11
|
2.7 |
—
|
5,409 | 16.1% |
P
S
|
38,987 | $13,932,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.62% | 1.41% |
#11
1
Prev: #10
|
1.1 |
—
|
-984 | -2.8% |
P
S
|
33,544 | $12,536,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.46% | 1.18% |
#12
2
Prev: #14
|
1.1 |
—
|
204 | 2.2% |
P
S
|
9,595 | $11,272,782 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.33% | 1.12% |
#13
2
Prev: #15
|
1.0 |
—
|
2,155 | 4.6% |
P
S
|
49,186 | $10,281,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.30% | 1.57% |
#14
6
Prev: #8
|
1.0 |
—
|
-14,869 | -10.9% |
P
S
|
122,048 | $10,086,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.26% |
#15
3
Prev: #12
|
1.0 |
—
|
-276 | -0.9% |
P
S
|
29,421 | $9,630,376 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.14% | 1.21% |
#16
3
Prev: #13
|
1.0 |
—
|
-4,000 | -8.3% |
P
S
|
44,000 | $8,803,960 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.82% | 0.90% |
#17
1
Prev: #16
|
0.8 |
—
|
-16,024 | -12.6% |
P
S
|
111,641 | $6,361,305 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.64% | 0.14% |
#18
21
Prev: #39
|
3.3 |
—
|
7,359 | 111.8% |
P
S
|
13,944 | $4,944,125 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.62% | 0.54% |
#19
Prev: #19
|
2.2 |
—
|
2,000 | 11.1% |
P
S
|
20,000 | $4,766,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.82% |
#20
3
Prev: #17
|
0.7 |
—
|
-7,200 | -15.7% |
P
S
|
38,537 | $4,364,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | 0.01% |
#21
128
Prev: #149
|
3.2 |
—
|
10,256 | 1868.1% |
P
S
|
10,805 | $3,218,702 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.35% | 0.46% |
#22
Prev: #22
|
3.1 |
—
|
46,519 | 105.2% |
P
S
|
90,753 | $2,705,347 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.29% | 0.02% |
#23
64
Prev: #87
|
3.1 |
—
|
4,248 | 424.8% |
P
S
|
5,248 | $2,264,303 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.29% | 0.36% |
#24
Prev: #24
|
0.6 |
—
|
-5,090 | -12.6% |
P
S
|
35,290 | $2,214,448 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.27% | 0.08% |
#25
25
Prev: #50
|
0.6 |
—
|
-711 | -13.9% |
P
S
|
4,406 | $2,128,187 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.26% | 0.30% |
#26
Prev: #26
|
0.6 |
—
|
173 | 1.9% |
P
S
|
9,048 | $1,994,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBB
ISHARES TR
|
ETF | 0.26% | 0.20% |
#27
2
Prev: #29
|
2.6 |
—
|
2,223 | 26.9% |
P
S
|
10,486 | $1,994,379 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.32% |
#28
3
Prev: #25
|
0.1 |
—
|
-2,539 | -27.6% |
P
S
|
6,662 | $1,873,295 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.24% | 0.45% |
#29
6
Prev: #23
|
0.1 |
—
|
-11,409 | -24.7% |
P
S
|
34,775 | $1,859,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.55% |
#30
12
Prev: #18
|
0.1 |
—
|
-4,303 | -54.3% |
P
S
|
3,623 | $1,812,913 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.26% |
#31
4
Prev: #27
|
0.6 |
—
|
-274 | -5.3% |
P
S
|
4,928 | $1,784,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUU
DIREXION SHARES...
|
ETF | 0.21% | — |
#32
Prev: #—
|
3.6 |
—
|
1,563 | — |
NEW
|
1,563 | $1,639,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.21% | 0.07% |
#33
27
Prev: #60
|
3.1 |
—
|
940 | 78.2% |
P
S
|
2,142 | $1,634,646 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.21% | 0.20% |
#34
4
Prev: #30
|
0.6 |
—
|
-258 | -10.2% |
P
S
|
2,261 | $1,612,568 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.20% | 0.07% |
#35
23
Prev: #58
|
3.1 |
—
|
2,460 | 69.1% |
P
S
|
6,020 | $1,537,689 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.10% |
#36
9
Prev: #45
|
2.6 |
—
|
988 | 47.3% |
P
S
|
3,077 | $1,469,483 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 0.18% | 0.17% |
#37
5
Prev: #32
|
2.1 |
—
|
424 | 7.0% |
P
S
|
6,495 | $1,405,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.17% |
#38
4
Prev: #34
|
0.6 |
—
|
-27 | -0.8% |
P
S
|
3,172 | $1,334,144 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $1,269,719 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.16% |
#40
4
Prev: #36
|
0.6 |
—
|
258 | 3.0% |
P
S
|
8,852 | $1,267,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#41
6
Prev: #35
|
0.6 |
—
|
-1,527 | -4.1% |
P
S
|
35,920 | $1,250,389 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.17% |
#42
9
Prev: #33
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
6,205 | $1,177,275 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.15% | 0.19% |
#43
12
Prev: #31
|
0.6 |
—
|
165 | 1.7% |
P
S
|
10,099 | $1,171,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.14% | 0.07% |
#44
11
Prev: #55
|
2.1 |
—
|
185 | 8.0% |
P
S
|
2,505 | $1,085,492 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.12% |
#45
1
Prev: #44
|
2.1 |
—
|
408 | 10.6% |
P
S
|
4,275 | $1,075,761 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.05% |
#46
23
Prev: #69
|
2.1 |
—
|
91 | 5.2% |
P
S
|
1,828 | $1,061,904 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.13% | 0.16% |
#47
9
Prev: #38
|
0.6 |
—
|
-1,089 | -3.4% |
P
S
|
31,108 | $994,523 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.12% | 0.14% |
#48
8
Prev: #40
|
0.5 |
—
|
-2,600 | -9.3% |
P
S
|
25,350 | $956,456 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.01% |
#49
74
Prev: #123
|
3.0 |
—
|
2,410 | 882.8% |
P
S
|
2,683 | $947,985 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.10% | 0.13% |
#50
8
Prev: #42
|
2.0 |
—
|
80 | 5.4% |
P
S
|
1,575 | $802,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 486 holdings