HOEY INVESTMENTS, INC
Long book
$677.6M
Q1 2026
Positions
416
Top-10 weight
83%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHOEY INVESTMENTS, INC is an institutional manager, specialised in technology (64% of the long book), running a $677.6M US long book across 416 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, META PLATFORMS INC-CLASS A, MICROSOFT CORP, PALANTIR TECHNOLOGIES INC-A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+14.0%
Q2 2024
+0.6%
Q3 2024
+8.9%
Q4 2024
-11.0%
Q1 2025
+28.7%
Q2 2025
+9.6%
Q3 2025
-0.2%
Q4 2025
-9.1%
Q1 2026
+11.9%
Sector allocation
Technology 65%
Consumer discretionary 21%
Financials 8%
Industrials 5%
Services media 1%
Healthcare 1%
Utilities 0%
Energy 0%
Long book by quarter
What does HOEY INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $232.9M | 34.4% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 605.8K | $126.2M | 18.6% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 127.7K | $73.1M | 10.8% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 111.9K | $41.4M | 6.1% | -7.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 160.0K | $23.4M | 3.5% | +14.6% |
| AAPL APPLE INC | Technology | 75.4K | $19.1M | 2.8% | -0.7% |
| AVGO BROADCOM INC | Technology | 55.6K | $17.2M | 2.5% | +3.0% |
| WFC WELLS FARGO & CO | Financials | 136.9K | $10.9M | 1.6% | -3.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.2K | $10.3M | 1.5% | +17.9% |
| GE GENERAL ELECTRIC | Industrials | 34.5K | $9.8M | 1.4% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 33.6K | $9.7M | 1.4% | +23.5% |
| JPM JPMORGAN CHASE & CO | Financials | 29.7K | $8.7M | 1.3% | -6.0% |
| GEV GE VERNOVA INC | Industrials | 9.4K | $8.2M | 1.2% | +2.8% |
| MS MORGAN STANLEY | Financials | 47.0K | $7.7M | 1.1% | +2.6% |
| BAC BANK OF AMERICA CORP | Financials | 127.7K | $6.2M | 0.9% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 45.7K | $5.7M | 0.8% | -10.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.9K | $3.8M | 0.6% | -25.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 46.3K | $3.3M | 0.5% | -18.0% |
| CMC COMMERCIAL METALS CO | Industrials | 40.4K | $2.5M | 0.4% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.2K | $2.2M | 0.3% | +377.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.9K | $2.1M | 0.3% | -0.4% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.3% | +0.3% |
| NFLX NETFLIX INC | Services media | 17.7K | $1.7M | 0.3% | +153.0% |
| CMI CUMMINS INC | Industrials | 2.5K | $1.4M | 0.2% | -2.3% |
| BA BOEING CO/THE | Industrials | 6.1K | $1.2M | 0.2% | -2.4% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.2% | Held |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.2% | -0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.6K | $1.1M | 0.2% | -2.4% |
| KMI KINDER MORGAN INC | Utilities | 32.2K | $1.1M | 0.2% | -5.5% |
| NOW SERVICENOW INC | Technology | 8.8K | $921K | 0.1% | -10.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $904K | 0.1% | -4.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.6K | $878K | 0.1% | +35.1% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $841K | 0.1% | +5.5% |
| PEP PEPSICO INC | Consumer staples | 4.5K | $701K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.0K | $628K | 0.1% | +19.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $607K | 0.1% | -2.0% |
| ALAB ASTERA LABS INC | Technology | 5.1K | $561K | 0.1% | -31.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 798 | $544K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.5K | $522K | 0.1% | +19.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $500K | 0.1% | +0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 2.3K | $496K | 0.1% | +4.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.4K | $493K | 0.1% | -3.4% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $485K | 0.1% | +27.1% |
| GLW CORNING INC | Industrials | 3.6K | $484K | 0.1% | +129.7% |
| GM GENERAL MOTORS CO | Industrials | 6.4K | $476K | 0.1% | -3.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $469K | 0.1% | +99.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 884 | $435K | 0.1% | -3.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.0K | $406K | 0.1% | Held |
| CLS CELESTICA INC | Technology | 1.4K | $383K | 0.1% | -65.6% |
| CAT CATERPILLAR INC | Industrials | 538 | $381K | 0.1% | +36.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 420 | $693.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 430 | $751.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 414 | $751.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 419 | $682.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 381 | $512.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 374 | $594.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 397 | $534.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 397 | $534.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 348 | $456.4M | canonical | SEC ↗ |