2026 Q3 Portfolio Activity
In 2026 Q3, HOEY INVESTMENTS, INC maintained a portfolio of 480 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2930.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.5%.
Position History
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Total Positions
480
Quarter
2026 Q3
Top Holding
NVDA (35.8%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
HOEY INVESTMENTS, INC Full Holdings List — 2026 Q3
| 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 | 35.79% | 34.61% |
#1
Prev: #1
|
6.5 |
—
|
-6,004 | -0.4% |
P
S
|
1,333,270 | $304,492,236 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.40% | 18.80% |
#2
Prev: #2
|
6.0 |
—
|
-16,599 | -2.7% |
P
S
|
594,136 | $148,028,985 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.56% | 7.44% |
#3
Prev: #3
|
4.9 |
—
|
-1,828 | -1.8% |
P
S
|
100,448 | $72,842,841 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 5.14% |
#4
Prev: #4
|
3.4 |
—
|
-6,765 | -6.3% |
P
S
|
99,971 | $51,274,891 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 2.98% |
#5
Prev: #5
|
2.3 |
—
|
2,499 | 3.1% |
P
S
|
82,286 | $27,402,796 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.12% | 2.69% |
#6
Prev: #6
|
3.7 |
—
|
6,915 | 38.3% |
P
S
|
24,953 | $26,577,690 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.98% | 1.99% |
#7
1
Prev: #8
|
1.7 |
—
|
3,533 | 2.7% |
P
S
|
135,655 | $25,374,268 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.55% |
#8
1
Prev: #7
|
1.4 |
—
|
-763 | -1.5% |
P
S
|
51,584 | $18,115,785 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.61% | 1.14% |
#9
7
Prev: #16
|
3.1 |
—
|
15,800 | 35.9% |
P
S
|
59,800 | $13,657,124 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.80% |
#10
Prev: #10
|
1.1 |
—
|
489 | 1.3% |
P
S
|
39,476 | $13,582,975 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.52% | 1.81% |
#11
2
Prev: #9
|
1.1 |
—
|
534 | 3.9% |
P
S
|
14,385 | $12,951,679 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.23% | 1.62% |
#12
1
Prev: #11
|
1.0 |
—
|
6 | 0.0% |
P
S
|
33,550 | $10,477,330 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.24% |
#13
2
Prev: #15
|
1.0 |
—
|
168 | 0.6% |
P
S
|
29,589 | $9,788,929 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.12% | 1.33% |
#14
1
Prev: #13
|
0.9 |
—
|
1,367 | 2.8% |
P
S
|
50,553 | $9,508,009 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.09% | 1.30% |
#15
1
Prev: #14
|
0.9 |
—
|
-5,871 | -4.8% |
P
S
|
116,177 | $9,299,969 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 1.46% |
#16
4
Prev: #12
|
0.9 |
—
|
-178 | -1.9% |
P
S
|
9,417 | $8,950,765 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.82% |
#17
Prev: #17
|
0.8 |
—
|
2,323 | 2.1% |
P
S
|
113,964 | $6,203,061 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.56% |
#18
2
Prev: #20
|
0.7 |
—
|
-1,781 | -4.6% |
P
S
|
36,756 | $3,819,699 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MUU
DIREXION SHARES...
|
ETF | 0.43% | 0.21% |
#19
13
Prev: #32
|
3.2 |
—
|
98,167 | 6280.7% |
P
S
|
99,730 | $3,672,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.39% | 0.29% |
#20
3
Prev: #23
|
2.2 |
—
|
895 | 17.1% |
P
S
|
6,143 | $3,304,627 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.37% | 0.64% |
#21
3
Prev: #18
|
0.1 |
—
|
-2,942 | -21.1% |
P
S
|
11,002 | $3,186,840 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.37% | 0.35% |
#22
Prev: #22
|
0.6 |
—
|
-4,310 | -4.7% |
P
S
|
86,443 | $3,173,323 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.21% |
#23
10
Prev: #33
|
3.1 |
—
|
8,776 | 409.7% |
P
S
|
10,918 | $2,890,541 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | 0.42% |
#24
3
Prev: #21
|
0.6 |
—
|
22 | 0.2% |
P
S
|
10,827 | $2,860,602 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.31% | 0.26% |
#25
2
Prev: #27
|
2.1 |
—
|
1,989 | 19.0% |
P
S
|
12,475 | $2,626,416 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.24% | 0.29% |
#26
2
Prev: #24
|
0.6 |
—
|
-1,971 | -5.6% |
P
S
|
33,319 | $2,069,110 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.22% | 0.23% |
#27
4
Prev: #31
|
0.6 |
—
|
-419 | -8.5% |
P
S
|
4,509 | $1,900,589 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.22% | 0.24% |
#28
1
Prev: #29
|
0.6 |
—
|
-769 | -2.2% |
P
S
|
34,006 | $1,853,668 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,623 | $1,804,073 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.19% | 0.26% |
#30
4
Prev: #26
|
0.6 |
—
|
-459 | -5.1% |
P
S
|
8,589 | $1,582,867 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.18% | 0.27% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,406 | $1,568,404 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.19% |
#32
4
Prev: #36
|
2.1 |
—
|
350 | 11.4% |
P
S
|
3,427 | $1,563,364 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.16% |
#33
7
Prev: #40
|
0.6 |
—
|
-22 | -0.2% |
P
S
|
8,830 | $1,369,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.16% |
#34
7
Prev: #41
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
35,915 | $1,196,332 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.15% |
#35
7
Prev: #42
|
0.6 |
—
|
200 | 3.2% |
P
S
|
6,405 | $1,189,089 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.14% |
#36
10
Prev: #46
|
0.6 |
—
|
24 | 1.3% |
P
S
|
1,852 | $1,132,980 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.14% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,275 | $1,118,298 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.13% | 0.21% |
#38
4
Prev: #34
|
0.6 |
—
|
-100 | -4.4% |
P
S
|
2,161 | $1,116,308 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BA
BOEING CO
|
Industrials | 0.13% | 0.18% |
#39
2
Prev: #37
|
0.6 |
—
|
-607 | -9.3% |
P
S
|
5,888 | $1,095,463 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.17% |
#40
2
Prev: #38
|
0.6 |
—
|
-147 | -4.6% |
P
S
|
3,025 | $1,073,301 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.12% | 0.15% |
#41
2
Prev: #43
|
0.5 |
—
|
-75 | -0.7% |
P
S
|
10,024 | $1,037,084 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
5,400 | — |
NEW
|
5,400 | $1,010,070 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.12% | 0.62% |
#43
24
Prev: #19
|
0.0 |
—
|
-16,000 | -80.0% |
P
S
|
4,000 | $996,600 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.11% | 0.12% |
#44
4
Prev: #48
|
0.5 |
—
|
-1,500 | -5.9% |
P
S
|
23,850 | $948,753 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.11% | 0.10% |
#45
6
Prev: #51
|
0.5 |
—
|
-515 | -6.9% |
P
S
|
6,981 | $935,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.11% | 0.13% |
#46
1
Prev: #47
|
0.5 |
—
|
-284 | -0.9% |
P
S
|
30,824 | $929,344 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
6,145 | — |
NEW
|
6,145 | $908,600 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.10% | 0.14% |
#48
4
Prev: #44
|
2.0 |
—
|
200 | 8.0% |
P
S
|
2,705 | $888,620 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.09% | 0.10% |
#49
1
Prev: #50
|
0.5 |
—
|
-21 | -1.3% |
P
S
|
1,554 | $791,375 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.09% |
#50
4
Prev: #54
|
0.5 |
—
|
248 | 1.2% |
P
S
|
21,336 | $766,617 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 480 holdings