Latest HOEY INVESTMENTS, INC Stock Portfolio

HOEY INVESTMENTS, INC Performance:

2025 Q3: 8.87%YTD: 22.94%2024: 45.6%

Performance for 2025 Q3 is 8.87%, and YTD is 22.94%, and 2024 is 45.6%.

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

HOEY INVESTMENTS, INC is a hedge fund based in COATESVILLE, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.6 Millions. In it's latest 13F Holdings report, HOEY INVESTMENTS, INC reported an equity portfolio of $751.7 Millions as of 30 Sep, 2025.

The top stock holdings of HOEY INVESTMENTS, INC are NVDA, AMZN, META. The fund has invested 33% of it's portfolio in NVIDIA CORPORATION and 17.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and BRANDYWINE RLTY TR (BDN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and HALEON PLC (HLN). HOEY INVESTMENTS, INC opened new stock positions in IRON MTN INC DEL (IRM), BITMINE IMMERSION TECNOLOGIE (BMNR) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), ALPHABET INC (GOOG) and MARVELL TECHNOLOGY INC (MRVL).

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

Our best estimate is that HOEY INVESTMENTS, INC made a return of 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 30.19%.

New Buys

Ticker	$ Bought
iron mtn inc del	125,896
bitmine immersion tecnologie	103,860
american tower corp new	86,544
micron technology inc	58,562
nebius group n.v.	56,135
bhp group ltd	55,750
select sector spdr tr	48,483
select sector spdr tr	44,670

New stocks bought by HOEY INVESTMENTS, INC

Additions

Ticker	% Inc.
at&t inc	2,400
alphabet inc	1,207
marvell technology inc	666
applovin corp	575
schwab strategic tr	434
oracle corp	210
astrazeneca plc	200
fiserv inc	192

Additions to existing portfolio by HOEY INVESTMENTS, INC

Reductions

Ticker	% Reduced
vanguard bd index fds	-99.92
vanguard index fds	-57.37
haleon plc	-45.88
biglari hldgs inc	-45.83
gsk plc	-41.38
disney walt co	-37.89
bank new york mellon corp	-35.71
procter and gamble co	-26.09

HOEY INVESTMENTS, INC reduced stake in above stock

Sold off

Ticker	$ Sold
brandywine rlty tr	-42,900
theratechnologies inc	-4,425
vanguard index fds	-141,835
rigetti computing inc	-8,302
schwab strategic tr	-12,630
spdr series trust	-46,885
universal health rlty income	-9,993
schwab strategic tr	-5,803

HOEY INVESTMENTS, INC got rid off the above stocks

Sector Distribution

HOEY INVESTMENTS, INC has about 52% of it's holdings in Technology sector.

Sector	%
Technology	52
Consumer Cyclical	18.6
Communication Services	14.2
Financial Services	6
Others	4.4
Industrials	2.5

Market Cap. Distribution

HOEY INVESTMENTS, INC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	82.7
LARGE-CAP	12.5
UNALLOCATED	4.4

Stocks belong to which Index?

About 90.7% of the stocks held by HOEY INVESTMENTS, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.7
Others	8.8

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
QS	quantumscape corp	83.4 %
CIEN	ciena corp	79.1 %
WBD	warner bros discovery inc	69.9 %
WISA	datavault ai inc	57.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	38.6 M
PLTR	palantir technologies inc	6.3 M
AAPL	apple inc	3.7 M
AVGO	broadcom inc	2.7 M
MSFT	microsoft corp	2.5 M

Top 5 Losers (%)		%
AIM	aim immunotech inc	-67.8 %
LPSN	liveperson inc	-45.5 %
LAZR	luminar technologies inc	-33.8 %
KD	kyndryl hldgs inc	-28.5 %
LULU	lululemon athletica inc	-25.1 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.5 M
NOW	servicenow inc	-0.3 M
MSTR	strategy inc	-0.1 M
NFLX	netflix inc	-0.1 M
LULU	lululemon athletica inc	-0.1 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 406 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HOEY INVESTMENTS, INC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	74,122	18,873,800	added	0.42

AAXJ	ishares tr	0.01	1,203	81,600	added	2.56

AAXJ	ishares tr	0.01	639	72,770	unchanged	0.00

AAXJ	ishares tr	0.00	23.00	1,842	added	35.29

ABBV	abbvie inc	0.10	3,137	726,341	added	44.76

ABC	cencora inc	0.00	100	31,253	unchanged	0.00

ABNB	airbnb inc	0.00	165	20,035	unchanged	0.00

ABT	abbott labs	0.00	280	37,504	unchanged	0.00

ACB	aurora cannabis inc	0.00	3.00	18.00	unchanged	0.00

ACHR	archer aviation inc	0.00	200	1,916	unchanged	0.00

ACSG	dbx etf tr	0.00	550	12,953	unchanged	0.00

ACWF	ishares tr	0.01	1,653	112,537	unchanged	0.00

ACWF	ishares tr	0.00	1.00	47.00	unchanged	0.00

ADBE	adobe inc	0.01	189	66,670	unchanged	0.00

ADI	analog devices inc	0.00	24.00	5,897	unchanged	0.00

ADM	archer daniels midland co	0.00	500	29,870	new

ADP	automatic data processing in	0.08	2,000	587,000	unchanged	0.00

AEP	american elec pwr co inc	0.01	460	51,750	unchanged	0.00

AFK	vaneck etf trust	0.13	7,084	960,945	added	113

AFK	vaneck etf trust	0.00	530	40,492	added	3.31