2026 Q1 Portfolio Activity
In 2026 Q1, HOEY INVESTMENTS, INC maintained a portfolio of 457 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2900.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.3%.
Position History
hover any row below to update
Loading…
Total Positions
457
Quarter
2026 Q1
Top Holding
NVDA (33.6%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
HOEY INVESTMENTS, INC Full Holdings List — 2026 Q1
| 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 | 33.58% | 32.47% |
#1
Prev: #1
|
6.5 |
—
|
27,770 | 2.1% |
P
S
|
1,335,184 | $232,856,070 |
$137.05
+49.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.20% | 18.40% |
#2
Prev: #2
|
6.0 |
—
|
6,879 | 1.1% |
P
S
|
605,751 | $126,159,761 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.54% | 11.70% |
#3
Prev: #3
|
5.5 |
—
|
-5,432 | -4.1% |
P
S
|
127,688 | $73,054,007 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.97% | 7.80% |
#4
Prev: #4
|
3.4 |
—
|
-9,254 | -7.6% |
P
S
|
111,911 | $41,426,026 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.38% | 3.30% |
#5
Prev: #5
|
3.9 |
—
|
20,372 | 14.6% |
P
S
|
160,016 | $23,407,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.75% |
#6
Prev: #6
|
1.6 |
—
|
-542 | -0.7% |
P
S
|
75,353 | $19,123,883 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.49% |
#7
Prev: #7
|
1.5 |
—
|
1,618 | 3.0% |
P
S
|
55,575 | $17,201,019 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.57% | 1.76% |
#8
Prev: #8
|
1.1 |
—
|
-5,275 | -3.7% |
P
S
|
136,917 | $10,899,963 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 1.21% |
#9
2
Prev: #11
|
2.6 |
—
|
1,854 | 17.9% |
P
S
|
12,214 | $10,332,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.41% | 1.40% |
#10
1
Prev: #9
|
1.1 |
—
|
411 | 1.2% |
P
S
|
34,528 | $9,798,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.13% |
#11
1
Prev: #12
|
3.1 |
—
|
6,388 | 23.5% |
P
S
|
33,578 | $9,655,722 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.35% |
#12
2
Prev: #10
|
1.0 |
—
|
-1,884 | -6.0% |
P
S
|
29,697 | $8,735,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.21% | 1.11% |
#13
Prev: #13
|
2.5 |
—
|
3,500 | 7.9% |
P
S
|
48,000 | $8,371,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.18% | 0.79% |
#14
2
Prev: #16
|
1.0 |
—
|
256 | 2.8% |
P
S
|
9,391 | $8,197,404 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.12% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
1,179 | 2.6% |
P
S
|
47,031 | $7,739,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.90% | 0.95% |
#16
1
Prev: #15
|
0.9 |
—
|
-2,263 | -1.7% |
P
S
|
127,665 | $6,223,669 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.76% |
#17
Prev: #17
|
0.8 |
—
|
-5,291 | -10.4% |
P
S
|
45,737 | $5,684,186 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.71% |
#18
Prev: #18
|
0.2 |
—
|
-2,648 | -25.0% |
P
S
|
7,926 | $3,798,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.54% | 0.35% |
#19
3
Prev: #22
|
3.2 |
—
|
6,500 | 56.5% |
P
S
|
18,000 | $3,748,860 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.51% | 0.29% |
#20
4
Prev: #24
|
3.2 |
—
|
11,900 | 98.3% |
P
S
|
24,000 | $3,510,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.61% |
#21
2
Prev: #19
|
0.7 |
—
|
-10,151 | -18.0% |
P
S
|
46,340 | $3,333,237 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.46% | 0.46% |
#22
2
Prev: #20
|
2.2 |
—
|
4,935 | 12.6% |
P
S
|
44,234 | $3,210,062 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.45% | 0.31% |
#23
Prev: #23
|
2.7 |
—
|
10,485 | 29.4% |
P
S
|
46,184 | $3,146,978 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.36% | 0.37% |
#24
3
Prev: #21
|
0.6 |
—
|
294 | 0.7% |
P
S
|
40,380 | $2,480,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.08% |
#25
21
Prev: #46
|
3.1 |
—
|
7,275 | 377.7% |
P
S
|
9,201 | $2,230,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | 0.29% |
#26
1
Prev: #25
|
0.6 |
—
|
-37 | -0.4% |
P
S
|
8,875 | $2,096,985 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.23% |
#27
1
Prev: #26
|
0.6 |
—
|
18 | 0.3% |
P
S
|
5,202 | $1,830,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.25% | 0.09% |
#28
15
Prev: #43
|
3.1 |
—
|
10,707 | 153.0% |
P
S
|
17,706 | $1,702,432 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.20% | 0.10% |
#29
10
Prev: #39
|
3.1 |
—
|
3,755 | 83.3% |
P
S
|
8,263 | $1,395,243 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.20% | 0.18% |
#30
Prev: #30
|
0.6 |
—
|
-60 | -2.3% |
P
S
|
2,519 | $1,355,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.19% | 0.13% |
#31
5
Prev: #36
|
2.6 |
—
|
1,875 | 23.3% |
P
S
|
9,934 | $1,323,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.17% | 0.18% |
#32
3
Prev: #29
|
0.6 |
—
|
-151 | -2.4% |
P
S
|
6,071 | $1,208,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.15% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,208 | $1,197,524 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.19% |
#34
6
Prev: #28
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,199 | $1,189,229 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.15% |
#35
Prev: #35
|
0.6 |
—
|
-504 | -1.3% |
P
S
|
37,447 | $1,142,129 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.16% |
#36
4
Prev: #32
|
0.6 |
—
|
-210 | -2.4% |
P
S
|
8,594 | $1,125,986 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.16% | 0.02% |
#37
54
Prev: #91
|
3.1 |
—
|
8,050 | 767.4% |
P
S
|
9,099 | $1,087,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.16% | 0.12% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,881 | -5.5% |
P
S
|
32,197 | $1,079,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.14% | 0.10% |
#39
2
Prev: #41
|
0.6 |
—
|
-100 | -1.5% |
P
S
|
6,585 | $996,179 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.14% | 0.07% |
#40
14
Prev: #54
|
3.1 |
—
|
12,900 | 85.7% |
P
S
|
27,950 | $962,319 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.13% | 0.20% |
#41
14
Prev: #27
|
0.6 |
—
|
-1,065 | -10.8% |
P
S
|
8,811 | $921,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.13% | 0.10% |
#42
2
Prev: #40
|
0.6 |
—
|
-64 | -4.1% |
P
S
|
1,495 | $903,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.07% |
#43
5
Prev: #48
|
2.6 |
—
|
675 | 35.1% |
P
S
|
2,600 | $878,384 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.11% |
#44
6
Prev: #38
|
2.0 |
—
|
200 | 5.5% |
P
S
|
3,867 | $841,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.08% |
#45
Prev: #45
|
0.5 |
—
|
59 | 2.9% |
P
S
|
2,089 | $705,978 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.10% | 0.09% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,515 | $701,135 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#47
5
Prev: #42
|
0.5 |
—
|
-106 | -0.5% |
P
S
|
22,251 | $648,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.09% | 0.07% |
#48
7
Prev: #55
|
2.0 |
—
|
500 | 19.8% |
P
S
|
3,020 | $628,432 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.07% |
#49
7
Prev: #56
|
0.5 |
—
|
-50 | -2.0% |
P
S
|
2,483 | $606,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.08% | 0.17% |
#50
19
Prev: #31
|
0.0 |
—
|
-2,335 | -31.3% |
P
S
|
5,117 | $560,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 457 holdings