§ 13F · FUND PROFILE
HOEY INVESTMENTS, INC.
AUM · $739M (13F)Positions · 407Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.34M | $268M | 34.6% | ±0% |
| 2 | AMZN | AMAZON COM INC | 611K | $146M | 18.8% | +1% |
| 3 | META | META PLATFORMS INC | 102K | $58M | 7.4% | −20% |
| 4 | MSFT | MICROSOFT CORP | 107K | $40M | 5.1% | −5% |
| 5 | AAPL | APPLE INC | 80K | $23M | 3.0% | +6% |
| 6 | MU | MICRON TECHNOLOGY INC | 18K | $21M | 2.7% | +636% |
| 7 | AVGO | BROADCOM INC | 52K | $20M | 2.6% | −6% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 132K | $15M | 2.0% | −28% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 14K | $14M | 1.8% | +13% |
| 10 | GOOGL | ALPHABET INC | 39K | $14M | 1.8% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOEY SIGNAL
AC read
HOEY INVESTMENTS, INC is a Other fund managing $739 million in assets. The fund runs a broad portfolio of 407 positions.
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