Latest HOEY INVESTMENTS, INC Stock Portfolio

HOEY INVESTMENTS, INC Performance:

2025 Q4: -1.21%YTD: 22.79%2024: 51.36%

Performance for 2025 Q4 is -1.21%, and YTD is 22.79%, and 2024 is 51.36%.

About HOEY INVESTMENTS, INC and 13F Hedge Fund Stock Holdings

HOEY INVESTMENTS, INC is a hedge fund based in Coatesville, PA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOEY INVESTMENTS, INC reported an equity portfolio of $751.1 Millions as of 31 Dec, 2025.

The top stock holdings of HOEY INVESTMENTS, INC are NVDA, AMZN, META. The fund has invested 32.5% of it's portfolio in NVIDIA CORPORATION and 18.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in QUANTUMSCAPE CORP (QS), ALIBABA GROUP HLDG LTD (BABA) and APPLOVIN CORP (APP). HOEY INVESTMENTS, INC opened new stock positions in QNITY ELECTRONICS INC, PROSHARES TR II (AGQ) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and DIREXION SHS ETF TR.

HOEY INVESTMENTS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that HOEY INVESTMENTS, INC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	228,539
proshares tr ii	162,721
proshares tr	32,538
solstice advanced matls inc	26,671
zim integrated shipping serv	25,476
j p morgan exchange traded f	25,156
direxion shs etf tr	18,385
j p morgan exchange traded f	17,647

New stocks bought by HOEY INVESTMENTS, INC

Additions

Ticker	% Inc.
ishares tr	1,818
netflix inc	732
direxion shs etf tr	500
micron technology inc	450
servicenow inc	256
archer daniels midland co	100
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by HOEY INVESTMENTS, INC

Reductions

Ticker	% Reduced
quantumscape corp	-91.8
alibaba group hldg ltd	-81.74
applovin corp	-71.85
cheniere energy inc	-70.00
american tower corp new	-66.67
oracle corp	-66.58
proshares tr	-62.59
dollar gen corp new	-61.9

HOEY INVESTMENTS, INC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-30,460
invesco exchange traded fd t	-79,456
vanguard tax-managed fds	-59,621
wisdomtree tr	-79,179
tilray brands inc	-13,768
qfin holdings inc	-21,585
invesco exchange traded fd t	-78,434
energy transfer l p	-8,855

HOEY INVESTMENTS, INC got rid off the above stocks

Sector Distribution

HOEY INVESTMENTS, INC has about 51.1% of it's holdings in Technology sector.

Sector	%
Technology	51.1
Consumer Cyclical	19.6
Communication Services	13.2
Financial Services	6.7
Others	4.4
Industrials	2.5

Market Cap. Distribution

HOEY INVESTMENTS, INC has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	82.3
LARGE-CAP	12.8
UNALLOCATED	4.4

Stocks belong to which Index?

About 91% of the stocks held by HOEY INVESTMENTS, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91
Others	8.6

Top 5 Winners (%)		%
	elevra lithium ltd	112.0 %
	fortrea hldgs inc	105.1 %
COHR	coherent corp	71.5 %
BRZU	direxion shs etf tr	70.3 %
NAK	northern dynasty minerals lt	64.2 %

Top 5 Winners ($)		$
AMZN	amazon com inc	6.7 M
GOOG	alphabet inc	1.6 M
WFC	wells fargo co new	1.3 M
AAPL	apple inc	1.3 M
AVGO	broadcom inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-76.2 %
TMCI	treace med concepts inc	-63.5 %
AIM	aim immunotech inc	-57.1 %
	wallbox nv	-47.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-10.0 M
NOW	servicenow inc	-4.9 M
NFLX	netflix inc	-4.3 M
MSFT	microsoft corp	-4.2 M
UBER	uber technologies inc	-1.0 M

HOEY INVESTMENTS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOEY INVESTMENTS, INC

HOEY INVESTMENTS, INC has 414 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for HOEY INVESTMENTS, INC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	75,895	20,632,700	added	2.39

AAXJ	ishares tr	0.01	1,203	85,907	unchanged	0.00

AAXJ	ishares tr	0.01	639	72,795	unchanged	0.00

AAXJ	ishares tr	0.00	23.00	1,831	unchanged	0.00

ABBV	abbvie inc	0.11	3,667	837,873	added	16.9

ABC	cencora inc	0.00	100	33,775	unchanged	0.00

ABNB	airbnb inc	0.00	165	22,394	unchanged	0.00

ABT	abbott labs	0.00	280	35,082	unchanged	0.00

ACB	aurora cannabis inc	0.00	3.00	13.00	unchanged	0.00

ACHR	archer aviation inc	0.00	200	1,504	unchanged	0.00

ACSG	dbx etf tr	0.00	550	12,766	unchanged	0.00

ACWF	ishares tr	0.01	1,653	114,752	unchanged	0.00

ACWF	ishares tr	0.00	1.00	47.00	unchanged	0.00

ADBE	adobe inc	0.01	150	52,499	reduced	-20.63

ADI	analog devices inc	0.00	24.00	6,509	unchanged	0.00

ADM	archer daniels midland co	0.01	1,000	57,490	added	100

ADP	automatic data processing in	0.07	2,000	514,460	unchanged	0.00

AEP	american elec pwr co inc	0.01	460	53,043	unchanged	0.00

AFK	vaneck etf trust	0.13	8,059	1,000,930	added	13.76

AFK	vaneck etf trust	0.01	530	45,459	unchanged	0.00