Hoey Investments, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Hoey Investments, Inc. reported 406 stock positions worth $739.2 million. Its top holding was Nvidia (NVDA) at 33.6% of the portfolio, followed by Amazon.com (AMZN, 17.8%) and Meta Platforms Class A (META, 13.4%). Compared with Q2 2025, it opened 27 new positions, sold out of 24, added to 68 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +1207%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
COATESVILLE, PA
CIK
0001799544
Portfolio Value
$739.2M (Q3 2025)
SEC Filing
0001799544-25-000005 ↗ filed Nov 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $448.8M Q1 2024 Q2 2024: $522.9M Q2 2024 Q3 2024: $522.9M Q3 2024 Q4 2024: $587.7M Q4 2024 Q1 2025: $504.8M Q1 2025 Q2 2025: $668.1M Q2 2025 Q3 2025: $739.2M $739.2M Q3 2025 Q4 2025: $736.7M Q4 2025 Q1 2026: $677.6M Q1 2026 Q2 2026: $758.7M Q2 2026

Holdings 406 stocks · $739.2M
NVDA Nvidia Corp. 33.58% 1,330,629 $248.3M Reduce -1.5%
AMZN Amazon.com Inc. 17.77% 598,269 $131.4M Reduce -0.6%
META Meta Platforms Inc. Class A 13.41% 134,960 $99.1M Add +0.7%
MSFT Microsoft Corp. 8.52% 121,589 $63.0M Add +0.6%
PLTR Palantir Technologies Inc. Class A 3.36% 135,997 $24.8M Reduce -1.0%
AAPL Apple Inc. 2.55% 74,122 $18.9M Add +0.4%
AVGO Broadcom Inc. 2.27% 50,853 $16.8M Add +2.7%
WFC Wells Fargo & Co. 1.63% 143,393 $12.0M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 1.38% 33,830 $10.2M Add +4.3%
JPM JPMorgan Chase & Co. 1.32% 31,002 $9.8M Add +2.2%
GS Goldman Sachs Group Inc. 1.00% 9,298 $7.4M Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 131,983 $6.8M Reduce -1.7%
MS Morgan Stanley 0.88% 40,711 $6.5M Add +12.9%
UBER Uber Technologies Inc. 0.81% 61,239 $6.0M Reduce -8.2%
WMT Walmart Inc. 0.70% 50,004 $5.2M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 10,156 $5.1M Reduce -6.3%
GEV GE Vernova Inc. 0.67% 8,006 $4.9M Add +15.1%
GOOGL Alphabet Inc. Class A 0.63% 19,192 $4.7M Add +1207.4%
NVDL Granitesh 2X LNG Nvda ETF 0.58% 45,856 $4.3M Add +25.1%
NOW ServiceNow Inc. 0.34% 2,771 $2.6M Reduce -4.8%
LOW Lowe's Cos Inc. 0.31% 8,987 $2.3M Reduce -2.2%
CMC Commercial Metals Co. 0.28% 36,747 $2.1M Add +21.3%
ARM Arm Holdings PLC-ADR 0.25% 13,091 $1.9M Reduce -13.9%
CRWV Coreweave Inc. Class A 0.22% 12,010 $1.6M Add +15.8%
BA The Boeing Co. 0.22% 7,601 $1.6M Add +53.1%
ALAB Astera Labs Inc. 0.21% 7,752 $1.5M Add +26.6%
AMGN Amgen Inc. 0.19% 5,023 $1.4M Reduce -5.8%
HD Home Depot Inc. 0.17% 3,153 $1.3M Add +22.8%
EMR Emerson Electric Co. 0.17% 9,492 $1.2M Reduce -9.6%
TSLA Tesla Inc. 0.16% 2,712 $1.2M Add +0.4%
SCHV Schwab US Large-Cap Value 0.15% 37,981 $1.1M Add +13.8%
RTX RTX Corp. 0.14% 6,208 $1.0M Reduce -1.0%
NFLX Netflix Inc. 0.14% 841 $1.0M Add +5.1%
KMI Kinder Morgan Inc. 0.13% 35,223 $997K Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 7,084 $961K Add +113.4%
SLV iShares Silver Trust 0.13% 21,854 $926K Add +63.6%
CMI Cummins Inc. 0.12% 2,074 $876K Add +140.1%
CLS Celestica Inc. 0.12% 3,450 $850K Reduce -8.0%
LMT Lockheed Martin Corp. 0.11% 1,654 $826K Reduce -5.0%
ABBV Abbvie Inc. 0.10% 3,137 $726K Add +44.8%
SCHG Schwab US Large-Cap Growth 0.10% 22,256 $710K Add +1.7%
MSTR Strategy Inc. 0.09% 2,000 $644K Add +21.2%
PEP Pepsico Inc. 0.09% 4,561 $641K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,101 $593K Add +9.1%
ADP Automatic Data Processing 0.08% 2,000 $587K No change
BKNG Booking Holdings Inc. 0.08% 105 $567K Add +5.0%
ROK Rockwell Automation Inc. 0.07% 1,552 $542K Reduce -2.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.07% 15,306 $532K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.07% 3,000 $494K No change
NOC Northrop Grumman Corp. 0.07% 803 $489K Reduce -5.9%
APP AppLovin Corp. Class A 0.07% 675 $485K Add +575.0%
LNG Cheniere Energy Inc. 0.06% 2,000 $470K Add +37.9%
JNJ Johnson & Johnson 0.06% 2,533 $470K Add +13.4%
HON Honeywell International Inc. 0.06% 2,200 $463K No change
DD Dupont DE Nemours Inc. 0.06% 5,829 $454K Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.06% 934 $453K Reduce -8.5%
GM General Motors Co. 0.06% 6,894 $420K Reduce -2.4%
PHYS Sprott Physical Gold Trust 0.06% 14,000 $415K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,353 $378K Reduce -18.4%
ALL Allstate Corp. 0.05% 1,723 $370K Reduce -4.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 10,466 $365K Add +27.6%
ZTS Zoetis Inc. 0.05% 2,411 $353K Reduce -6.2%
COST Costco Wholesale Corp. 0.05% 377 $349K Reduce -5.0%
BITO Proshares Bitcoin ETF-Usd 0.05% 17,624 $347K Add +39.6%
MA Mastercard Inc. Class A 0.05% 600 $341K No change
IBIT iShares Bitcoin Trust ETF 0.04% 5,095 $331K No change
MCD McDonald's Corp. 0.04% 1,068 $325K No change
EEM iShares MSCI Emerging Market 0.04% 6,041 $323K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.04% 460 $308K No change
CVX Chevron Corp. 0.04% 1,976 $307K Reduce -0.4%
PNC PNC Financial Services Group 0.04% 1,520 $305K Add +1.3%
LRCX Lam Research Corp. 0.04% 2,220 $297K Reduce -0.5%
AMD Advanced Micro Devices 0.04% 1,738 $281K Add +85.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 552 $271K Reduce -15.1%
XOM Exxon Mobil Corp. 0.04% 2,398 $270K Reduce -1.4%
CPER United States Copper Index 0.03% 8,350 $251K Add +62.1%
BLK BlackRock Inc. 0.03% 195 $227K Reduce -3.9%
PFE Pfizer Inc. 0.03% 8,478 $216K Reduce -8.6%
BITU Proshares Ultra Bitcoin ETF 0.03% 4,000 $214K Add +166.7%
GSK GSK PLC-Spon ADR 0.03% 4,928 $213K Reduce -41.4%
FCX Freeport-McMoran Inc. 0.03% 5,300 $208K Add +39.5%
CEG Constellation Energy 0.03% 620 $204K Add +33.0%
CAT Caterpillar Inc. 0.03% 393 $188K No change
QCOM Qualcomm Inc. 0.02% 1,102 $183K No change
KKR KKR & Co. Inc. 0.02% 1,408 $183K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 923 $172K Reduce -2.2%
GLD SPDR Gold Shares 0.02% 420 $149K Add +31.3%
LULU Lululemon Athletica Inc. 0.02% 838 $149K Reduce -24.3%
VZ Verizon Communications Inc. 0.02% 3,362 $148K Add +5.4%
PANW Palo Alto Networks Inc. 0.02% 704 $143K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 3,350 $141K No change
KGC Kinross Gold Corp. 0.02% 5,625 $140K No change
SYK Stryker Corp. 0.02% 348 $129K No change
DHR Danaher Corp. 0.02% 648 $128K Reduce -6.5%
GLW Corning Inc. 0.02% 1,550 $127K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,235 $126K New
PFIS Peoples Financial Services 0.02% 2,471 $120K No change
CSCO Cisco Systems Inc. 0.02% 1,719 $118K No change
GIB Cgi Inc. 0.02% 1,317 $117K No change
ORCL Oracle Corp. 0.02% 401 $113K Add +210.8%
DGRO iShares Core Dividend Growth 0.02% 1,653 $113K No change
COIN Coinbase Global Inc. Class A 0.01% 323 $109K Add +3.5%
SCHF Schwab Intl Equity ETF 0.01% 4,671 $109K No change
MDT Medtronic PLC 0.01% 1,105 $105K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.01% 865 $104K No change
DOW Dow Inc. 0.01% 4,547 $104K Reduce -8.7%
BMNR Bitmine Immersion Technologi 0.01% 2,000 $104K New
BABA Alibaba Group Holding-SP ADR 0.01% 575 $103K Add +35.3%
VWO Vanguard Ftse Emerging Marke 0.01% 1,848 $100K Add +0.5%
LYFT LYFT Inc. Class A 0.01% 4,500 $99K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 145 $97K No change
CMCSA Comcast Corp. Class A 0.01% 2,942 $92K No change
C Citigroup Inc. 0.01% 900 $91K Reduce -0.4%
AMAT Applied Materials Inc. 0.01% 446 $91K No change
ITW Illinois Tool Works 0.01% 350 $91K No change
NSC Norfolk Southern Corp. 0.01% 297 $89K No change
IEMG iShares Core MSCI Emerging 0.01% 1,336 $88K No change
NEE Nextera Energy Inc. 0.01% 1,155 $87K Reduce -11.8%
AMT American Tower Corp. 0.01% 450 $87K New
EPD Enterprise Products Partners 0.01% 2,750 $86K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 177 $85K No change
QUAL iShares MSCI USA Quality Fac 0.01% 434 $84K No change
VOO Vanguard S&P 500 ETF 0.01% 136 $83K Reduce -57.4%
UNM Unum Group 0.01% 1,050 $82K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,203 $82K Add +2.6%
LLY Eli Lilly & Co. 0.01% 105 $80K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 1,080 $79K No change
WTV Wisdomtree U.S. Value Fund 0.01% 870 $79K No change
XMMO Invesco S&P Midcap Momentum 0.01% 580 $78K No change
SANA Sana Biotechnology Inc. 0.01% 22,000 $78K Add +83.3%
CVS CVS Health Corp. 0.01% 1,000 $75K Add +66.7%
CDNS Cadence Design SYS Inc. 0.01% 210 $74K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 639 $73K No change
WPM Wheaton Precious Metals Corp. 0.01% 650 $73K No change
TGT Target Corp. 0.01% 797 $71K Reduce -6.1%
T AT&T Inc. 0.01% 2,500 $71K Add +2400.0%
SPG Simon Property Group Inc. 0.01% 375 $70K No change
DVN Devon Energy Corp. 0.01% 1,943 $68K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,586 $68K No change
COP Conocophillips 0.01% 712 $67K No change
ADBE Adobe Inc. 0.01% 189 $67K No change
TDS Telephone and Data Systems 0.01% 1,668 $65K No change
SHOP Shopify Inc. Class A 0.01% 430 $64K Reduce -25.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 217 $64K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.01% 2,390 $63K Reduce -4.7%
WPC WP Carey Inc. 0.01% 887 $60K No change
VEA Vanguard Ftse Developed ETF 0.01% 995 $60K No change
MU Micron Technology Inc. 0.01% 350 $59K New
NBIS Nebius Group NV 0.01% 500 $56K New
BHP BHP Group Ltd.-Spon ADR 0.01% 1,000 $56K New
DUK Duke Energy Corp. 0.01% 430 $53K Add +30.3%
SCHH Schwab US REIT ETF 0.01% 2,460 $53K Add +434.8%
AEP American Electric Power 0.01% 460 $52K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,422 $51K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,182 $51K Reduce -9.2%
IYW iShares Ustechnology ETF 0.01% 250 $49K No change
XLF SS Financial Select Sector 0.01% 900 $48K New
WEC WEC Energy Group Inc. 0.01% 423 $48K No change
NTAP Netapp Inc. 0.01% 400 $47K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 2,040 $47K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,504 $47K No change
KMB Kimberly-Clark Corp. 0.01% 375 $47K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 528 $46K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 395 $45K Reduce -37.9%
XLE SS Energy Select Sector 0.01% 500 $45K New
PVH PVH Corp. 0.01% 524 $44K No change
PDT John Hancock Prem DVD FND 0.01% 3,207 $43K No change
SIVR Abrdn Physical Silver Shares 0.01% 960 $43K No change
PPG PPG Industries Inc. 0.01% 400 $42K No change
GDX Vaneck Gold Miners ETF 0.01% 530 $40K Add +3.3%
SMBS Schwab MBS ETF 0.01% 1,557 $40K No change
QLYS Qualys Inc. 0.01% 300 $40K No change
AWK American Water Works Co. Inc. 0.01% 275 $38K No change
ABT Abbott Laboratories 0.01% 280 $38K No change
KR Kroger Co. 0.01% 556 $37K Add +9.9%
SCHR Schwab Intermediate-Term US 0.01% 1,463 $37K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,100 $37K No change
EMN Eastman Chemical Co. 0.00% 562 $35K No change
MMM 3M Co. 0.00% 228 $35K Add +78.1%
DLR Digital Realty Trust Inc. 0.00% 200 $35K New
IBB iShares Biotechnology ETF 0.00% 235 $34K No change
INTC Intel Corp. 0.00% 1,000 $34K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.00% 247 $33K No change
O Realty Income Corp. 0.00% 544 $33K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,000 $33K No change
VLO Valero Energy Corp. 0.00% 191 $33K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,157 $32K No change
BLSH Bullish 0.00% 500 $32K New
ETHA iShares Ethereum Trust ETF 0.00% 1,000 $32K New
COR Cencora Inc. 0.00% 100 $31K No change
SQQQ Proshares TR 0.00% 2,000 $30K No change
ADM Archer-Daniels-Midland Co. 0.00% 500 $30K New
IJR iShares Core S&P Small-Cap E 0.00% 233 $28K Reduce -11.7%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 500 $27K No change
SNDL SNDL Inc. 0.00% 10,040 $27K No change
PCH Potlatchdeltic Corp. 0.00% 622 $25K No change
PSX Phillips 66 0.00% 184 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 225 $25K Reduce -35.7%
BETH Proshares Bit&et MKT C W ETF 0.00% 300 $24K New
GOOG Alphabet Inc. Class C 0.00% 100 $24K No change
MCK McKesson Corp. 0.00% 30 $23K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 250 $22K No change
VLTO Veralto Corp. 0.00% 209 $22K Reduce -7.9%
APA Apa Corp. 0.00% 905 $22K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 750 $22K No change
METU Direx DLY Meta Bul 2X ETF-US 0.00% 500 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 450 $20K No change
ABNB Airbnb Inc. Class A 0.00% 165 $20K No change
FISV Fiserv Inc. 0.00% 152 $20K Add +192.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 59 $19K Reduce -19.2%
USA Liberty All Star Equity Fund 0.00% 3,053 $19K No change
MRVL Marvell Technology Inc. 0.00% 230 $19K Add +666.7%
CSL Carlisle Cos Inc. 0.00% 58 $19K No change
PEY Invesco High Yield Equity Di 0.00% 868 $18K Add +73.6%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $18K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 190 $18K No change
CCL Carnival Corp. 0.00% 586 $17K No change
ESTC Elastic NV 0.00% 200 $17K No change
CTVA Corteva Inc. 0.00% 244 $17K No change
MAR Marriott International Class A 0.00% 62 $16K No change
SCI Service Corp. International 0.00% 194 $16K No change
PH Parker Hannifin Corp. 0.00% 20 $15K No change
EIX Edison International 0.00% 272 $15K No change
ENPH Enphase Energy Inc. 0.00% 408 $14K No change
IWB iShares Russell 1000 ETF 0.00% 39 $14K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 317 $14K No change
TLRY Tilray Brands Inc. 0.00% 7,958 $14K No change
NUE Nucor Corp. 0.00% 101 $14K No change
BMY Bristol-Myers Squibb Co. 0.00% 300 $14K No change
NTRS Northern Trust Corp. 0.00% 100 $13K No change
DEA Easterly Government Properti 0.00% 568 $13K No change
HAUZ Xtrackers Intl Real Estate 0.00% 550 $13K No change
IAU iShares Gold Trust 0.00% 175 $13K No change
BH Biglari Holdings Inc. Class B 0.00% 39 $13K Reduce -45.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 56 $12K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $12K No change
WY Weyerhaeuser Co. 0.00% 480 $12K No change
DYAI Dyadic International Inc. 0.00% 9,847 $12K No change
IP International Paper Co. 0.00% 250 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 150 $12K Add +200.0%
ETN Eaton Corp. PLC 0.00% 30 $11K No change
DKNG Draftkings Inc. Class A 0.00% 300 $11K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 835 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 125 $11K No change
PLUG Plug Power Inc. 0.00% 4,533 $11K Reduce -10.8%
SCHP Schwab U.S. Tips ETF 0.00% 384 $10K No change
EBND State Street SPDR Bloomberg 0.00% 483 $10K No change
PPA Invesco Aerospace & Defense 0.00% 64 $10K Add +4.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
SARK Tradr 1X Short Innov DLY-Usd 0.00% 333 $10K No change
CIEN Ciena Corp. 0.00% 65 $9K No change
ENR Energizer Holdings Inc. 0.00% 364 $9K No change
TRFK Pacer Data and Digital Rev 0.00% 134 $9K No change
ET Energy Transfer LP 0.00% 516 $9K No change
CRVO Cervomed Inc. 0.00% 1,080 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 83 $9K No change
ROST Ross Stores Inc. 0.00% 56 $9K No change
PGR Progressive Corp. 0.00% 32 $8K No change
ICE Intercontinental Exchange Inc. 0.00% 44 $7K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,500 $7K Add +50.0%
FHLC Fidelity MSCI Health Care 0.00% 107 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $7K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,000 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K No change
IWD iShares Russell 1000 Value E 0.00% 32 $7K No change
VIK Viking Holdings Ltd. 0.00% 100 $6K No change
MNST Monster Beverage Corp. 0.00% 92 $6K No change
LH Labcorp Holdings Inc. 0.00% 21 $6K No change
DE Deere & Co. 0.00% 13 $6K No change
MGA Magna International Inc. 0.00% 125 $6K No change
ADI Analog Devices Inc. 0.00% 24 $6K No change
EQT Eqt Corp. 0.00% 106 $6K No change
VTRS Viatris Inc. 0.00% 575 $6K Reduce -4.0%
SPR Spirit Aerosystems Hold Class A 0.00% 147 $6K No change
TKO Tko Group Holdings Inc. 0.00% 26 $5K No change
PG The Procter & Gamble Co. 0.00% 34 $5K Reduce -26.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 32 $5K No change
RGA Reinsurance Group of America 0.00% 26 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $5K No change
ARW Arrow Electronics Inc. 0.00% 39 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
PZZA Papa John's Intl Inc. 0.00% 95 $5K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 2,000 $4K No change
LMND Lemonade Inc. 0.00% 80 $4K No change
COF Capital One Financial Corp. 0.00% 20 $4K No change
XLV SS Health Care Select Sector 0.00% 30 $4K No change
OTIS Otis Worldwide Corp. 0.00% 46 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 300 $4K No change
COFS Choiceone Financial SVCS Inc. 0.00% 135 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 68 $4K No change
FIS Fidelity National Info Serv 0.00% 57 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 60 $4K No change
SCHW Schwab (charles) Corp. 0.00% 39 $4K No change
PPL PPL Corp. 0.00% 100 $4K No change
XYZ Block Inc. 0.00% 50 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 6 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
NKE Nike Inc. Class B 0.00% 49 $3K Reduce -5.8%
SNY Sanofi-ADR 0.00% 72 $3K No change
YOU Clear Secure Inc. Class A 0.00% 100 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 13 $3K Reduce -23.5%
FTV Fortive Corp. 0.00% 67 $3K No change
FOXA Fox Corp. Class A 0.00% 52 $3K No change
JHI John Hancock Investors TR 0.00% 222 $3K No change
NMAX Newsmax Inc. 0.00% 250 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 46 $3K No change
UL Unilever PLC 0.00% 52 $3K No change
GRAL Grail Inc. 0.00% 50 $3K New
TSCO Tractor Supply Company 0.00% 51 $3K No change
KHC The Kraft Heinz Co. 0.00% 110 $3K No change
BP BP PLC-Spons ADR 0.00% 83 $3K No change
ODFL Old Dominion Freight Line 0.00% 20 $3K No change
TWST Twist Bioscience Corp. 0.00% 100 $3K No change
APTV Aptiv PLC 0.00% 32 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 96 $3K No change
FBT First Trust Nyse Arca Biotec 0.00% 15 $3K No change
PYPL PayPal Holdings Inc. 0.00% 40 $3K No change
DLTR Dollar Tree Inc. 0.00% 28 $3K No change
LVS Las Vegas Sands Corp. 0.00% 48 $3K No change
SEE Sealed Air Corp. 0.00% 73 $3K No change
BBY Best Buy Co. Inc. 0.00% 34 $3K No change
BTCS BTCS Inc. 0.00% 518 $3K Add +153.9%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 171 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
ELV Elevance Health Inc. 0.00% 7 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 62 $2K New
PTY PIMCO Corporate & Income Opp 0.00% 151 $2K No change
DG Dollar General Corp. 0.00% 21 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 26 $2K Add +30.0%
AVTR Avantor Inc. 0.00% 160 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $2K No change
BND Vanguard Total Bond Market 0.00% 26 $2K Add +30.0%
HSY The Hershey Co. 0.00% 10 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 21 $2K Add +31.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 23 $2K Add +35.3%
WELL Welltower Inc. 0.00% 10 $2K New
ROKU Roku Inc. 0.00% 16 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $2K No change
VOYA Voya Financial Inc. 0.00% 20 $1K No change
OGN Organon & Co. 0.00% 134 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $1K No change
UNH Unitedhealth Group Inc. 0.00% 3 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 69 $1K Add +16.9%
SLQT Selectquote Inc. 0.00% 500 $980 No change
RAL Ralliant Corp. 0.00% 22 $963 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $948 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 21 $899 No change
ALK Alaska Air Group Inc. 0.00% 18 $897 New
PWB Invesco Large Cap Growth ETF 0.00% 7 $878 No change
LAC Lithium Americas Corp. 0.00% 150 $857 No change
HCA HCA Healthcare Inc. 0.00% 2 $853 No change
NLY Annaly Capital Management Inc. 0.00% 41 $829 No change
VNQ Vanguard Real Estate ETF 0.00% 9 $823 Add +28.6%
EA Electronic Arts Inc. 0.00% 4 $807 No change
QS Quantumscape Corp. 0.00% 61 $752 No change
GEHC GE Healthcare Technology 0.00% 10 $751 No change
BLOK Amplify Blockchain Tech ETF 0.00% 11 $738 No change
KD Kyndryl Holdings Inc. 0.00% 24 $721 No change
ORI Old Republic Intl Corp. 0.00% 15 $647 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $616 No change
HIVE Hive Digital Technologies LT 0.00% 144 $581 No change
BBWI Bath & Body Works Inc. 0.00% 22 $567 No change
SERV Serve Robotics Inc. 0.00% 48 $559 No change
HOG Harley-Davidson Inc. 0.00% 20 $558 No change
VFC VF Corp. 0.00% 36 $520 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $510 No change
VOD Vodafone Group PLC-SP ADR 0.00% 42 $488 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $469 No change
WBX Wallbox NV 0.00% 100 $447 New
COHR Coherent Corp. 0.00% 4 $431 No change
MRK Merck & Co. Inc. 0.00% 5 $420 No change
HLN Haleon PLC-ADR 0.00% 46 $413 Reduce -45.9%
RR Richtech Robotics Inc. Class B 0.00% 89 $382 New
ALLO Allogene Therapeutics Inc. 0.00% 300 $372 No change
EBAY eBay Inc. 0.00% 4 $364 No change
QYLD Global X Nasd 100 Cov Call 0.00% 20 $341 No change
LEG Leggett & Platt Inc. 0.00% 28 $249 No change
KO The Coca-Cola Co. 0.00% 3 $199 No change
CMCL Caledonia Mining Corp. PLC 0.00% 5 $182 New
FTRE Fortrea Holdings Inc. 0.00% 21 $177 No change
SBUX Starbucks Corp. 0.00% 2 $170 No change
NEM Newmont Corp. 0.00% 2 $169 New
MNKD Mannkind Corp. 0.00% 30 $162 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 5 $138 New
SCCO Southern Copper Corp. 0.00% 1 $122 New
PROSHARES ULTRA BLOOMBERG NA 0.00% 4 $120 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $115 No change
BOTZ Global X Robotics & Artifici 0.00% 3 $107 No change
PINS Pinterest Inc. Class A 0.00% 3 $97 New
CMP Compass Minerals Internation 0.00% 5 $96 New
LAZRQ Luminar Technologies Inc. 0.00% 46 $88 No change
AGG iShares Core U.S. Aggregate 0.00% 1 $80 No change
LUMN Lumen Technologies Inc. 0.00% 9 $56 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $51 Reduce -99.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $47 No change
AIM Aim Immunotech Inc. 0.00% 10 $28 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $26 No change
ELVR Elevra Lithium Ltd. 0.00% 1 $25 New
SCLX Scilex Holding Co. 0.00% 1 $20 No change
ACB Aurora Cannabis Inc. 0.00% 3 $18 No change
DVLT Datavault AI Inc. 0.00% 10 $11 No change
LIVEPERSON INC 0.00% 10 $6 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change

Options reported separately and not counted above: NVDA calls ($5.7M), AMZN calls ($3.2M), META calls ($1.4M), PLTR calls ($1.2M), BABA calls ($357K), AVGO calls ($330K), CRWV calls ($178K).

Lines left out (1) · $41 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$41

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $739.2M.

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -0.6% 17.77% −2.00
UBER Uber Technologies Inc. Reduce -8.2% 0.81% −0.12
ARM Arm Holdings PLC-ADR Reduce -13.9% 0.25% −0.12
NOW ServiceNow Inc. Reduce -4.8% 0.34% −0.10
WFC Wells Fargo & Co. Reduce -0.4% 1.63% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.69% −0.10
WMT Walmart Inc. Reduce -4.1% 0.70% −0.07
EMR Emerson Electric Co. Reduce -9.6% 0.17% −0.04
AMGN Amgen Inc. Reduce -5.8% 0.19% −0.03
BAC Bank of America Corp. Reduce -1.7% 0.92% −0.03
KMI Kinder Morgan Inc. Reduce -1.4% 0.13% −0.02
VXF Vanguard Extended Market ETF Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Reduce -41.4% 0.03% −0.02
LULU Lululemon Athletica Inc. Reduce -24.3% 0.02% −0.02
VOO Vanguard S&P 500 ETF Reduce -57.4% 0.01% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -99.9% 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.1% 0.04% −0.01
ZTS Zoetis Inc. Reduce -6.2% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -5.0% 0.05% −0.01
LMT Lockheed Martin Corp. Reduce -5.0% 0.11% −0.01
PEP Pepsico Inc. Reduce -3.9% 0.09% −0.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.01
BDN Brandywine Realty Trust Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -37.9% 0.01% −0.01
DOW Dow Inc. Reduce -8.7% 0.01% −0.01
ROK Rockwell Automation Inc. Reduce -2.3% 0.07% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -18.4% 0.05% −0.01
PFE Pfizer Inc. Reduce -8.6% 0.03% −0.00
ALL Allstate Corp. Reduce -4.2% 0.05% −0.00
DHR Danaher Corp. Reduce -6.5% 0.02% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
TGT Target Corp. Reduce -6.1% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -1.4% 0.04% −0.00
JCI Johnson Controls Internation Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -5.8% 0.06% −0.00
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -11.8% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.02% −0.00
BNY Bank of New York Mellon Corp. Reduce -35.7% 0.00% −0.00
UHT Universal Health RLTY Income Sold out 0.00% −0.00
BH Biglari Holdings Inc. Class B Reduce -45.8% 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -25.9% 0.01% −0.00
RGTI Rigetti Computing Inc. Sold out 0.00% −0.00
BLK BlackRock Inc. Reduce -3.9% 0.03% −0.00
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -0.4% 0.04% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.2% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
HPQ HP Inc. Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -4.7% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +1207.4% 0.63% +0.59
AAPL Apple Inc. Add +0.4% 2.55% +0.29
AVGO Broadcom Inc. Add +2.7% 2.27% +0.23
NVDL Granitesh 2X LNG Nvda ETF Add +25.1% 0.58% +0.19
GS Goldman Sachs Group Inc. Add +20.9% 1.00% +0.19
GE General Electric Add +4.3% 1.38% +0.13
ALAB Astera Labs Inc. Add +26.6% 0.21% +0.12
MS Morgan Stanley Add +12.9% 0.88% +0.12
GEV GE Vernova Inc. Add +15.1% 0.67% +0.11
CMI Cummins Inc. Add +140.1% 0.12% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd Add +113.4% 0.13% +0.07
BA The Boeing Co. Add +53.1% 0.22% +0.07
CMC Commercial Metals Co. Add +21.3% 0.28% +0.06
APP AppLovin Corp. Class A Add +575.0% 0.07% +0.06
SLV iShares Silver Trust Add +63.6% 0.13% +0.06
ABBV Abbvie Inc. Add +44.8% 0.10% +0.04
TSLA Tesla Inc. Add +0.4% 0.16% +0.03
HD Home Depot Inc. Add +22.8% 0.17% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd Add +27.6% 0.05% +0.02
AMD Advanced Micro Devices Add +85.5% 0.04% +0.02
BITU Proshares Ultra Bitcoin ETF Add +166.7% 0.03% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
BMNR Bitmine Immersion Technologi New 0.01% +0.01
JNJ Johnson & Johnson Add +13.4% 0.06% +0.01
AMT American Tower Corp. New 0.01% +0.01
SCHV Schwab US Large-Cap Value Add +13.8% 0.15% +0.01
ORCL Oracle Corp. Add +210.8% 0.02% +0.01
LNG Cheniere Energy Inc. Add +37.9% 0.06% +0.01
CPER United States Copper Index Add +62.1% 0.03% +0.01
T AT&T Inc. Add +2400.0% 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
NBIS Nebius Group NV New 0.01% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +35.3% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +2.2% 1.32% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
BITO Proshares Bitcoin ETF-Usd Add +39.6% 0.05% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
SANA Sana Biotechnology Inc. Add +83.3% 0.01% +0.01
SCHH Schwab US REIT ETF Add +434.8% 0.01% +0.01
GLD SPDR Gold Shares Add +31.3% 0.02% +0.01
CEG Constellation Energy Add +33.0% 0.03% +0.01
DLR Digital Realty Trust Inc. New 0.00% +0.00
ETHA iShares Ethereum Trust ETF New 0.00% +0.00
BLSH Bullish New 0.00% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
CVS CVS Health Corp. Add +66.7% 0.01% +0.00
FCX Freeport-McMoran Inc. Add +39.5% 0.03% +0.00
BETH Proshares Bit&et MKT C W ETF New 0.00% +0.00
MRVL Marvell Technology Inc. Add +666.7% 0.00% +0.00

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. call Reduce -46.3% 30,500 $5.7M
AMZN Amazon.com Inc. call Add +79.3% 14,700 $3.2M
META Meta Platforms Inc. Class A call Add +18.8% 1,900 $1.4M
PLTR Palantir Technologies Inc. Class A call Add +36.0% 6,800 $1.2M
BABA Alibaba Group Holding-SP ADR call New 2,000 $357K
CRWV Coreweave Inc. Class A call Reduce -78.7% 1,300 $178K
CLS Celestica Inc. call Sold out 1,000 $156Kbefore exit
MSTR Strategy Inc. call Sold out 300 $121Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 451$758.7MNVDA, AMZN, META, MSFT, AAPL
Q1 2026 414$677.6MNVDA, AMZN, META, MSFT, PLTR
Q4 2025 414$736.7MNVDA, AMZN, META, MSFT, PLTR
Q3 2025 406$739.2MNVDA, AMZN, META, MSFT, PLTR
Q2 2025 403$668.1MNVDA, AMZN, META, MSFT, PLTR
Q1 2025 368$504.8MNVDA, AMZN, META, MSFT, AAPL
Q4 2024 361$587.7MNVDA, AMZN, META, MSFT, AAPL
Q3 2024 389$522.9MNVDA, AMZN, MSFT, META, AAPL
Q2 2024 389$522.9MNVDA, AMZN, MSFT, META, AAPL
Q1 2024 339$448.8MNVDA, AMZN, MSFT, META, AAPL