Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HOEY INVESTMENTS, INC (CIK 1799544) reported $774.3M across 452 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($276.8M, 35.74%), AMZN ($150.3M, 19.41%), META ($57.6M, 7.44%), MSFT ($39.8M, 5.14%), AAPL ($23.1M, 2.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $276.8M | 35.74% | 1.3M | Added |
| 2 | AMZN | AMAZON COM INC | $150.3M | 19.41% | 610,735 | Added |
| 3 | META | META PLATFORMS INC | $57.6M | 7.44% | 102,276 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $39.8M | 5.14% | 106,736 | Trimmed |
| 5 | AAPL | APPLE INC | $23.1M | 2.98% | 79,787 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $22.1M | 2.85% | 18,038 | Added |
| 7 | AVGO | BROADCOM INC | $19.8M | 2.55% | 52,347 | Trimmed |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $15.4M | 1.99% | 132,122 | Trimmed |
| 9 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 1.81% | 13,851 | Added |
| 10 | GOOGL | ALPHABET INC | $13.9M | 1.80% | 38,987 | Added |
| 11 | GE | GE AEROSPACE | $12.5M | 1.62% | 33,544 | Trimmed |
| 12 | GEV | GE VERNOVA INC | $11.3M | 1.46% | 9,595 | Added |
| 13 | MS | MORGAN STANLEY | $10.3M | 1.33% | 49,186 | Added |
| 14 | WFC | WELLS FARGO & CO | $10.1M | 1.30% | 122,048 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.24% | 29,421 | Trimmed |
| 16 | BAC | BANK OF AMER CORP | $6.4M | 0.82% | 111,641 | Trimmed |
| 17 | ARM | ARM HOLDINGS PLC | $5.6M | 0.73% | 13,944 | Added |
| 18 | WMT | WALMART INC | $4.4M | 0.56% | 38,537 | Trimmed |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.42% | 10,805 | Added |
| 20 | NVDL | GRANITESHARES ETF TR | $2.7M | 0.35% | 90,753 | Added |
| 21 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.29% | 5,248 | Added |
| 22 | CMC | COMMERCIAL METALS CO | $2.2M | 0.29% | 35,290 | Trimmed |
| 23 | ALAB | ASTERA LABS INC | $2.1M | 0.27% | 4,406 | Trimmed |
| 24 | LOW | LOWES COS INC | $2.0M | 0.26% | 9,048 | Added |
| 25 | IBB | ISHARES TR | $2.0M | 0.26% | 10,486 | Added |
Source: SEC Form 13F filings · as of 2026-06-30