Hoey Investments, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Hoey Investments, Inc. reported 414 stock positions worth $736.7 million. Its top holding was Nvidia (NVDA) at 33.1% of the portfolio, followed by Amazon.com (AMZN, 18.8%) and Meta Platforms Class A (META, 11.9%). Compared with Q3 2025, it opened 28 new positions, sold out of 23, added to 42 and reduced 77. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
COATESVILLE, PA
CIK
0001799544
Portfolio Value
$736.7M (Q4 2025)
SEC Filing
0001799544-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $736.7M $736.7M Q4 2025 Q1 2026: $677.6M Q1 2026 Q2 2026: $758.7M Q2 2026

Holdings 414 stocks · $736.7M

NVDA Nvidia Corp. 33.10% 1,307,414 $243.8M Reduce -1.7%
AMZN Amazon.com Inc. 18.76% 598,872 $138.2M Add +0.1%
META Meta Platforms Inc. Class A 11.93% 133,120 $87.9M Reduce -1.4%
MSFT Microsoft Corp. 7.95% 121,165 $58.6M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 3.37% 139,644 $24.8M Add +2.7%
AAPL Apple Inc. 2.80% 75,895 $20.6M Add +2.4%
AVGO Broadcom Inc. 2.53% 53,957 $18.7M Add +6.1%
WFC Wells Fargo & Co. 1.80% 142,192 $13.3M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 1.43% 34,117 $10.5M Add +0.8%
JPM JPMorgan Chase & Co. 1.38% 31,581 $10.2M Add +1.9%
GS Goldman Sachs Group Inc. 1.24% 10,360 $9.1M Add +11.4%
GOOGL Alphabet Inc. Class A 1.16% 27,190 $8.5M Add +41.7%
MS Morgan Stanley 1.10% 45,852 $8.1M Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 129,928 $7.1M Reduce -1.6%
GEV GE Vernova Inc. 0.81% 9,135 $6.0M Add +14.1%
WMT Walmart Inc. 0.77% 51,028 $5.7M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 10,574 $5.3M Add +4.1%
UBER Uber Technologies Inc. 0.63% 56,491 $4.6M Reduce -7.8%
NVDL Granitesh 2X LNG Nvda ETF 0.47% 39,299 $3.5M Reduce -14.3%
CMC Commercial Metals Co. 0.38% 40,086 $2.8M Add +9.1%
SLV iShares Silver Trust 0.31% 35,699 $2.3M Add +63.4%
LOW Lowe's Cos Inc. 0.29% 8,912 $2.1M Reduce -0.8%
AMGN Amgen Inc. 0.23% 5,184 $1.7M Add +3.2%
NOW ServiceNow Inc. 0.21% 9,876 $1.5M Reduce -28.7%
TSLA Tesla Inc. 0.20% 3,202 $1.4M Add +18.1%
BA The Boeing Co. 0.18% 6,222 $1.4M Reduce -18.1%
CMI Cummins Inc. 0.18% 2,579 $1.3M Add +24.4%
ALAB Astera Labs Inc. 0.17% 7,452 $1.2M Reduce -3.9%
EMR Emerson Electric Co. 0.16% 8,804 $1.2M Reduce -7.3%
CLS Celestica Inc. 0.16% 3,950 $1.2M Add +14.5%
RTX RTX Corp. 0.15% 6,208 $1.1M No change
SCHV Schwab US Large-Cap Value 0.15% 37,951 $1.1M Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 8,059 $1.0M Add +13.8%
KMI Kinder Morgan Inc. 0.13% 34,078 $937K Reduce -3.3%
ABBV Abbvie Inc. 0.11% 3,667 $838K Add +16.9%
IBB iShares Biotechnology ETF 0.10% 4,508 $761K Add +1818.3%
LMT Lockheed Martin Corp. 0.10% 1,559 $754K Reduce -5.7%
ARM Arm Holdings PLC-ADR 0.10% 6,685 $731K Reduce -48.9%
SCHG Schwab US Large-Cap Growth 0.10% 22,357 $729K Add +0.5%
NFLX Netflix Inc. 0.09% 6,999 $656K Reduce -16.8%
PEP Pepsico Inc. 0.09% 4,515 $648K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,030 $617K Add +50.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,926 $571K Reduce -8.3%
ROK Rockwell Automation Inc. 0.08% 1,422 $553K Reduce -8.4%
MU Micron Technology Inc. 0.07% 1,925 $549K Add +450.0%
HD Home Depot Inc. 0.07% 1,571 $541K Reduce -50.2%
GM General Motors Co. 0.07% 6,629 $539K Reduce -3.8%
BKNG Booking Holdings Inc. 0.07% 100 $536K Reduce -4.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.07% 15,306 $535K No change
TMO Thermo Fisher Scientific Inc. 0.07% 918 $532K Reduce -1.7%
CPER United States Copper Index 0.07% 15,050 $526K Add +80.2%
PNC PNC Financial Services Group 0.07% 2,520 $526K Add +65.8%
JNJ Johnson & Johnson 0.07% 2,533 $524K No change
ADP Automatic Data Processing 0.07% 2,000 $514K No change
IUSG iShares Core S&P U.S. Growth 0.07% 3,000 $504K No change
PHYS Sprott Physical Gold Trust 0.06% 14,000 $462K No change
NOC Northrop Grumman Corp. 0.06% 798 $455K Reduce -0.6%
HON Honeywell International Inc. 0.06% 2,200 $429K No change
LRCX Lam Research Corp. 0.05% 2,220 $380K No change
AMD Advanced Micro Devices 0.05% 1,757 $376K Add +1.1%
CEG Constellation Energy 0.05% 1,056 $373K Add +70.3%
ALL Allstate Corp. 0.05% 1,647 $343K Reduce -4.4%
MA Mastercard Inc. Class A 0.05% 600 $343K No change
MCD McDonald's Corp. 0.04% 1,068 $326K No change
CVX Chevron Corp. 0.04% 2,107 $321K Add +6.6%
FCX Freeport-McMoran Inc. 0.04% 6,300 $320K Add +18.9%
IVV iShares Core S&P 500 ETF 0.04% 460 $315K No change
EEM iShares MSCI Emerging Market 0.04% 5,637 $308K Reduce -6.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 6,912 $291K Reduce -34.0%
COST Costco Wholesale Corp. 0.04% 334 $288K Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 602 $282K Add +9.1%
ZTS Zoetis Inc. 0.04% 2,173 $273K Reduce -9.9%
XOM Exxon Mobil Corp. 0.04% 2,247 $270K Reduce -6.3%
GLD SPDR Gold Shares 0.04% 670 $266K Add +59.5%
IBIT iShares Bitcoin Trust ETF 0.03% 5,095 $253K No change
GSK GSK PLC-Spon ADR 0.03% 4,928 $242K No change
Q Qnity Electronics Inc. 0.03% 2,799 $229K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.03% 5,623 $226K Reduce -3.5%
CAT Caterpillar Inc. 0.03% 393 $225K No change
QCOM Qualcomm Inc. 0.03% 1,102 $188K No change
KKR KKR & Co. Inc. 0.02% 1,408 $179K No change
PFE Pfizer Inc. 0.02% 7,015 $175K Reduce -17.3%
MSTR Strategy Inc. 0.02% 1,100 $167K Reduce -45.0%
AGQ Proshares Ultra Silver 0.02% 1,049 $163K New
KGC Kinross Gold Corp. 0.02% 5,625 $158K No change
VZ Verizon Communications Inc. 0.02% 3,862 $157K Add +14.9%
BLK BlackRock Inc. 0.02% 145 $155K Reduce -25.6%
GFI Gold Fields Ltd.-Spons ADR 0.02% 3,350 $146K No change
DHR Danaher Corp. 0.02% 630 $144K Reduce -2.8%
LULU Lululemon Athletica Inc. 0.02% 677 $141K Reduce -19.2%
GLW Corning Inc. 0.02% 1,550 $136K No change
CSCO Cisco Systems Inc. 0.02% 1,719 $132K No change
APP AppLovin Corp. Class A 0.02% 190 $128K Reduce -71.8%
SYK Stryker Corp. 0.02% 348 $122K No change
GIB Cgi Inc. 0.02% 1,317 $122K No change
PFIS Peoples Financial Services 0.02% 2,471 $120K No change
LNG Cheniere Energy Inc. 0.02% 600 $117K Reduce -70.0%
DGRO iShares Core Dividend Growth 0.02% 1,653 $115K No change
AMAT Applied Materials Inc. 0.02% 446 $115K No change
SCHF Schwab Intl Equity ETF 0.02% 4,751 $114K Add +1.7%
LLY Eli Lilly & Co. 0.02% 105 $113K No change
IVW iShares S&P 500 Growth ETF 0.01% 865 $107K No change
SPG Simon Property Group Inc. 0.01% 575 $106K Add +53.3%
MDT Medtronic PLC 0.01% 1,105 $106K No change
C Citigroup Inc. 0.01% 900 $105K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,848 $99K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 145 $99K No change
METU Direx DLY Meta Bul 2X ETF-US 0.01% 3,000 $96K Add +500.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 498 $95K Reduce -46.0%
NEE Nextera Energy Inc. 0.01% 1,155 $93K No change
IEMG iShares Core MSCI Emerging 0.01% 1,336 $90K No change
SANA Sana Biotechnology Inc. 0.01% 22,000 $90K No change
BMNR Bitmine Immersion Technologi 0.01% 3,252 $88K Add +62.6%
EPD Enterprise Products Partners 0.01% 2,750 $88K No change
CMCSA Comcast Corp. Class A 0.01% 2,942 $88K No change
LYFT LYFT Inc. Class A 0.01% 4,500 $87K No change
ITW Illinois Tool Works 0.01% 350 $86K No change
QUAL iShares MSCI USA Quality Fac 0.01% 434 $86K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,203 $86K No change
NSC Norfolk Southern Corp. 0.01% 297 $86K No change
DOW Dow Inc. 0.01% 3,533 $83K Reduce -22.3%
UNM Unum Group 0.01% 1,050 $81K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 6,594 $80K Reduce -62.6%
CVS CVS Health Corp. 0.01% 1,000 $79K No change
WPM Wheaton Precious Metals Corp. 0.01% 650 $76K No change
TGT Target Corp. 0.01% 756 $74K Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 639 $73K No change
DVN Devon Energy Corp. 0.01% 1,943 $71K No change
COIN Coinbase Global Inc. Class A 0.01% 312 $71K Reduce -3.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,586 $70K No change
TDS Telephone and Data Systems 0.01% 1,668 $68K No change
SHOP Shopify Inc. Class A 0.01% 420 $68K Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.01% 210 $66K No change
SIVR Abrdn Physical Silver Shares 0.01% 960 $65K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,390 $64K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 219 $64K Add +0.9%
COP Conocophillips 0.01% 656 $61K Reduce -7.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,000 $60K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,000 $57K Add +100.0%
WPC WP Carey Inc. 0.01% 887 $57K No change
PANW Palo Alto Networks Inc. 0.01% 304 $56K Reduce -56.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,182 $53K No change
AEP American Electric Power 0.01% 460 $53K No change
ADBE Adobe Inc. 0.01% 150 $52K Reduce -20.6%
SCHH Schwab US REIT ETF 0.01% 2,460 $51K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,422 $51K No change
XLF SS Financial Select Sector 0.01% 900 $49K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,504 $47K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 528 $47K No change
DUK Duke Energy Corp. 0.01% 400 $47K Reduce -7.0%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,040 $47K No change
GDX Vaneck Gold Miners ETF 0.01% 530 $45K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 395 $45K No change
XLE SS Energy Select Sector 0.01% 1,000 $45K No change
WEC WEC Energy Group Inc. 0.01% 423 $45K No change
NTAP Netapp Inc. 0.01% 400 $43K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 505 $42K Reduce -59.1%
NBIS Nebius Group NV 0.01% 500 $42K No change
PPG PPG Industries Inc. 0.01% 400 $41K No change
PDT John Hancock Prem DVD FND 0.01% 3,207 $41K No change
SMBS Schwab MBS ETF 0.01% 1,557 $40K No change
QLYS Qualys Inc. 0.01% 300 $40K No change
BITU Proshares Ultra Bitcoin ETF 0.01% 1,800 $40K Reduce -55.0%
T AT&T Inc. 0.01% 1,550 $39K Reduce -38.0%
IYW iShares Ustechnology ETF 0.01% 190 $38K Reduce -24.0%
INTC Intel Corp. 0.01% 1,000 $37K No change
SCHR Schwab Intermediate-Term US 0.01% 1,463 $37K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,100 $36K No change
AWK American Water Works Co. Inc. 0.00% 275 $36K No change
EMN Eastman Chemical Co. 0.00% 562 $36K No change
PVH PVH Corp. 0.00% 524 $35K No change
ABT Abbott Laboratories 0.00% 280 $35K No change
KR Kroger Co. 0.00% 556 $35K No change
STZ Constellation Brands Inc. Class A 0.00% 247 $34K No change
COR Cencora Inc. 0.00% 100 $34K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,157 $33K No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 475 $33K New
GOOG Alphabet Inc. Class C 0.00% 100 $31K No change
VLO Valero Energy Corp. 0.00% 191 $31K No change
DLR Digital Realty Trust Inc. 0.00% 200 $31K No change
O Realty Income Corp. 0.00% 544 $31K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 190 $30K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,000 $28K No change
IJR iShares Core S&P Small-Cap E 0.00% 233 $28K No change
SOLS Solstice Adv Materials Inc. 0.00% 549 $27K No change
AMT American Tower Corp. 0.00% 150 $26K Reduce -66.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 225 $26K No change
ORCL Oracle Corp. 0.00% 134 $26K Reduce -66.6%
BETH Proshares Bit&et MKT C W ETF 0.00% 500 $26K Add +66.7%
ZIM Zim Integrated Shipping Serv 0.00% 1,200 $25K New
BBUS JPMorgan Betabuilders US Equ 0.00% 204 $25K New
PCH Potlatchdeltic Corp. 0.00% 622 $25K No change
MCK McKesson Corp. 0.00% 30 $25K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 71 $24K Add +20.3%
PSX Phillips 66 0.00% 184 $24K No change
ABNB Airbnb Inc. Class A 0.00% 165 $22K No change
APA Apa Corp. 0.00% 905 $22K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 450 $20K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $20K No change
MRVL Marvell Technology Inc. 0.00% 230 $20K No change
MAR Marriott International Class A 0.00% 62 $19K No change
USA Liberty All Star Equity Fund 0.00% 3,053 $19K No change
VLTO Veralto Corp. 0.00% 187 $19K Reduce -10.5%
CSL Carlisle Cos Inc. 0.00% 58 $19K No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.00% 250 $18K New
CCL Carnival Corp. 0.00% 586 $18K No change
PEY Invesco High Yield Equity Di 0.00% 868 $18K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 244 $18K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $18K No change
MMM 3M Co. 0.00% 108 $17K Reduce -52.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 250 $17K No change
PH Parker Hannifin Corp. 0.00% 19 $17K Reduce -5.0%
SNDL SNDL Inc. 0.00% 10,040 $17K No change
NUE Nucor Corp. 0.00% 101 $16K No change
CTVA Corteva Inc. 0.00% 244 $16K No change
BMY Bristol-Myers Squibb Co. 0.00% 300 $16K No change
SWX Southwest Gas Holdings Inc. 0.00% 200 $16K New
BABA Alibaba Group Holding-SP ADR 0.00% 105 $15K Reduce -81.7%
CIEN Ciena Corp. 0.00% 65 $15K No change
BLSH Bullish 0.00% 400 $15K Reduce -20.0%
SPBO SS SPDR P Corp. Bond ETF 0.00% 516 $15K New
SCI Service Corp. International 0.00% 194 $15K No change
ESTC Elastic NV 0.00% 200 $15K No change
IWB iShares Russell 1000 ETF 0.00% 39 $15K No change
IAU iShares Gold Trust 0.00% 175 $14K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 317 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 150 $14K No change
NTRS Northern Trust Corp. 0.00% 100 $14K No change
ENPH Enphase Energy Inc. 0.00% 408 $13K No change
BH Biglari Holdings Inc. Class B 0.00% 39 $13K No change
HAUZ Xtrackers Intl Real Estate 0.00% 550 $13K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 56 $13K No change
DEA Easterly Government Properti 0.00% 568 $12K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 348 $12K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 416 $12K New
WY Weyerhaeuser Co. 0.00% 480 $11K No change
EIX Edison International 0.00% 186 $11K Reduce -31.6%
GLDM SPDR Gold Minishares Trust 0.00% 128 $11K New
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 250 $11K No change
EBND State Street SPDR Bloomberg 0.00% 483 $10K No change
SCHP Schwab U.S. Tips ETF 0.00% 384 $10K No change
ROST Ross Stores Inc. 0.00% 56 $10K No change
SARK Tradr 1X Short Innov DLY-Usd 0.00% 333 $10K No change
PPA Invesco Aerospace & Defense 0.00% 64 $10K No change
IP International Paper Co. 0.00% 250 $10K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 835 $10K No change
ETN Eaton Corp. PLC 0.00% 30 $10K No change
DYAI Dyadic International Inc. 0.00% 9,847 $9K No change
FISV Fiserv Inc. 0.00% 137 $9K Reduce -9.9%
ETHA iShares Ethereum Trust ETF 0.00% 400 $9K Reduce -60.0%
PLUG Plug Power Inc. 0.00% 4,446 $9K Reduce -1.9%
TRFK Pacer Data and Digital Rev 0.00% 134 $9K No change
CRVO Cervomed Inc. 0.00% 1,080 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 83 $8K No change
FHLC Fidelity MSCI Health Care 0.00% 107 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $8K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 120 $7K New
PGR Progressive Corp. 0.00% 32 $7K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 124 $7K New
TLRY Tilray Brands Inc. 0.00% 795 $7K Reduce -0.1%
VIK Viking Holdings Ltd. 0.00% 100 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 44 $7K No change
VTRS Viatris Inc. 0.00% 572 $7K Reduce -0.5%
MNST Monster Beverage Corp. 0.00% 92 $7K No change
CENX Century Aluminum Company 0.00% 175 $7K New
IWD iShares Russell 1000 Value E 0.00% 32 $7K No change
MGA Magna International Inc. 0.00% 125 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K No change
ADI Analog Devices Inc. 0.00% 24 $7K No change
DE Deere & Co. 0.00% 13 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 118 $6K Add +73.5%
SPSB SS SPDR P St C Corp. ETF 0.00% 196 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K No change
EQT Eqt Corp. 0.00% 106 $6K No change
XLRE SS Real Estate Select Sector 0.00% 136 $5K New
TKO Tko Group Holdings Inc. 0.00% 26 $5K No change
RGA Reinsurance Group of America 0.00% 26 $5K No change
LH Labcorp Holdings Inc. 0.00% 21 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 112 $5K New
CBRE CBRE Group Inc. Class A 0.00% 32 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 56 $5K New
PG The Procter & Gamble Co. 0.00% 34 $5K No change
COF Capital One Financial Corp. 0.00% 20 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
XLV SS Health Care Select Sector 0.00% 30 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 56 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
SPIP SS SPDR P Tips ETF 0.00% 172 $4K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 164 $4K New
ARW Arrow Electronics Inc. 0.00% 39 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $4K Reduce -33.3%
OTIS Otis Worldwide Corp. 0.00% 46 $4K No change
COFS Choiceone Financial SVCS Inc. 0.00% 135 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 300 $4K No change
SCHW Schwab (charles) Corp. 0.00% 39 $4K No change
CWI State Street SPDR MSCI Acwi 0.00% 108 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 46 $4K No change
FOXA Fox Corp. Class A 0.00% 52 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $4K No change
FTV Fortive Corp. 0.00% 67 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 6 $4K No change
PZZA Papa John's Intl Inc. 0.00% 95 $4K No change
PPL PPL Corp. 0.00% 100 $4K No change
SNY Sanofi-ADR 0.00% 72 $3K No change
DLTR Dollar Tree Inc. 0.00% 28 $3K No change
ENR Energizer Holdings Inc. 0.00% 169 $3K Reduce -53.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 13 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $3K No change
XYZ Block Inc. 0.00% 50 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 60 $3K No change
TWST Twist Bioscience Corp. 0.00% 100 $3K No change
ODFL Old Dominion Freight Line 0.00% 20 $3K No change
LVS Las Vegas Sands Corp. 0.00% 48 $3K No change
NKE Nike Inc. Class B 0.00% 49 $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
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 70 $3K New
GSAT Globalstar Inc. 0.00% 50 $3K New
JHI John Hancock Investors TR 0.00% 222 $3K No change
SEE Sealed Air Corp. 0.00% 73 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 116 $3K New
UL Unilever PLC-Sponsored ADR 0.00% 45 $3K Reduce -2.6%
BP BP PLC-Spons ADR 0.00% 83 $3K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 1,000 $3K Reduce -50.0%
KHC The Kraft Heinz Co. 0.00% 110 $3K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
ELV Elevance Health Inc. 0.00% 7 $2K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,000 $2K No change
APTV Aptiv PLC 0.00% 32 $2K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 171 $2K No change
PYPL PayPal Holdings Inc. 0.00% 40 $2K No change
BBY Best Buy Co. Inc. 0.00% 34 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 62 $2K No change
IWP iShares Russell Mid-Cap Grow 0.00% 16 $2K New
VGK Vanguard Ftse Europe ETF 0.00% 26 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $2K No change
PTY PIMCO Corporate & Income Opp 0.00% 151 $2K No change
NMAX Newsmax Inc. 0.00% 250 $2K No change
BND Vanguard Total Bond Market 0.00% 26 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 21 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 23 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
YOU Clear Secure Inc. Class A 0.00% 50 $2K Reduce -50.0%
MOH Molina Healthcare Inc. 0.00% 10 $2K New
ROKU Roku Inc. 0.00% 16 $2K No change
GRAL Grail Inc. 0.00% 20 $2K Reduce -60.0%
FIS Fidelity National Info Serv 0.00% 25 $2K Reduce -56.1%
ACHR Archer Aviation Inc. Class A 0.00% 200 $2K No change
VOYA Voya Financial Inc. 0.00% 20 $1K No change
BTCS BTCS Inc. 0.00% 518 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $1K No change
RAL Ralliant Corp. 0.00% 22 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 54 $1K Reduce -21.7%
DG Dollar General Corp. 0.00% 8 $1K Reduce -61.9%
UNH Unitedhealth Group Inc. 0.00% 3 $991 No change
OGN Organon & Co. 0.00% 134 $961 No change
HCA HCA Healthcare Inc. 0.00% 2 $934 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 21 $933 No change
NLY Annaly Capital Management Inc. 0.00% 41 $917 No change
ALK Alaska Air Group Inc. 0.00% 18 $906 No change
PWB Invesco Large Cap Growth ETF 0.00% 7 $890 No change
GEHC GE Healthcare Technology 0.00% 10 $821 No change
EA Electronic Arts Inc. 0.00% 4 $818 No change
VNQ Vanguard Real Estate ETF 0.00% 9 $797 No change
COHR Coherent Corp. 0.00% 4 $739 No change
ORI Old Republic Intl Corp. 0.00% 15 $700 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $692 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $674 No change
LAC Lithium Americas Corp. 0.00% 150 $654 No change
VFC VF Corp. 0.00% 36 $651 No change
KD Kyndryl Holdings Inc. 0.00% 24 $638 No change
BLOK Amplify Blockchain Tech ETF 0.00% 11 $626 No change
VOD Vodafone Group PLC-SP ADR 0.00% 42 $555 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $541 No change
MRK Merck & Co. Inc. 0.00% 5 $527 No change
SERV Serve Robotics Inc. 0.00% 48 $499 No change
HLN Haleon PLC-ADR 0.00% 46 $466 No change
BBWI Bath & Body Works Inc. 0.00% 22 $442 No change
HOG Harley-Davidson Inc. 0.00% 20 $410 No change
HIVE Hive Digital Technologies LT 0.00% 144 $372 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $365 No change
FTRE Fortrea Holdings Inc. 0.00% 21 $363 No change
LWLG Lightwave Logic Inc. 0.00% 110 $357 New
QYLD Global X Nasd 100 Cov Call 0.00% 20 $354 No change
EBAY eBay Inc. 0.00% 4 $349 No change
RR Richtech Robotics Inc. Class B 0.00% 89 $288 No change
WBX Wallbox NV 0.00% 100 $234 No change
KO The Coca-Cola Co. 0.00% 3 $210 No change
NEM Newmont Corp. 0.00% 2 $200 No change
MNKD Mannkind Corp. 0.00% 30 $171 No change
SBUX Starbucks Corp. 0.00% 2 $169 No change
MICC The Magnum Ice Cream Co. NV 0.00% 10 $159 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 5 $156 No change
SCCO Southern Copper Corp. 0.00% 1 $144 No change
CMCL Caledonia Mining Corp. PLC 0.00% 5 $131 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $116 No change
BOTZ Global X Robotics & Artifici 0.00% 3 $109 No change
CMP Compass Minerals Internation 0.00% 5 $99 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 4 $92 No change
AGG iShares Core U.S. Aggregate 0.00% 1 $81 No change
PINS Pinterest Inc. Class A 0.00% 3 $78 No change
LUMN Lumen Technologies Inc. 0.00% 9 $70 No change
QS Quantumscape Corp. 0.00% 5 $53 Reduce -91.8%
ELVR Elevra Lithium Ltd. 0.00% 1 $53 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $52 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $47 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $26 No change
ACB Aurora Cannabis Inc. 0.00% 3 $13 No change
SCLX Scilex Holding Co. 0.00% 1 $13 No change
AIM Aim Immunotech Inc. 0.00% 10 $12 No change
DVLT Datavault AI Inc. 0.00% 10 $7 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change

Options reported separately and not counted above: NVDA calls ($8.3M), AMZN calls ($2.7M), PLTR calls ($2.2M), AVGO calls ($519K), GOOGL calls ($313K), META calls ($198K), TSLA calls ($180K), CRWV calls ($15K).

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: $736.7M.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -1.4% 11.93% −1.48
MSFT Microsoft Corp. Reduce -0.3% 7.95% −0.57
NVDA Nvidia Corp. Reduce -1.7% 33.10% −0.49
CRWV Coreweave Inc. Class A Sold out 0.00% −0.22
UBER Uber Technologies Inc. Reduce -7.8% 0.63% −0.19
ARM Arm Holdings PLC-ADR Reduce -48.9% 0.10% −0.15
NOW ServiceNow Inc. Reduce -28.7% 0.21% −0.14
NVDL Granitesh 2X LNG Nvda ETF Reduce -14.3% 0.47% −0.11
HD Home Depot Inc. Reduce -50.2% 0.07% −0.10
MSTR Strategy Inc. Reduce -45.0% 0.02% −0.06
APP AppLovin Corp. Class A Reduce -71.8% 0.02% −0.05
LNG Cheniere Energy Inc. Reduce -70.0% 0.02% −0.05
NFLX Netflix Inc. Reduce -16.8% 0.09% −0.05
BA The Boeing Co. Reduce -18.1% 0.18% −0.04
ALAB Astera Labs Inc. Reduce -3.9% 0.17% −0.04
BITO Proshares Bitcoin ETF-Usd Reduce -62.6% 0.01% −0.04
DD Dupont DE Nemours Inc. Reduce -3.5% 0.03% −0.03
BITU Proshares Ultra Bitcoin ETF Reduce -55.0% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -0.8% 0.29% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -81.7% 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -56.8% 0.01% −0.01
ORCL Oracle Corp. Reduce -66.6% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
IRM Iron Mountain Inc. Reduce -59.1% 0.01% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.01
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.01
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -9.9% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -46.0% 0.01% −0.01
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -34.0% 0.04% −0.01
EMR Emerson Electric Co. Reduce -7.3% 0.16% −0.01
BLK BlackRock Inc. Reduce -25.6% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -5.7% 0.10% −0.01
AMT American Tower Corp. Reduce -66.7% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -11.4% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Reduce -3.3% 0.13% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -17.3% 0.02% −0.01
COIN Coinbase Global Inc. Class A Reduce -3.4% 0.01% −0.01
NOC Northrop Grumman Corp. Reduce -0.6% 0.06% −0.00
T AT&T Inc. Reduce -38.0% 0.01% −0.00
SQQQ Proshares TR Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -4.8% 0.07% −0.00
YINN Direxion DLY Ftse CH BL3X-Ui Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -4.4% 0.05% −0.00
ETHA iShares Ethereum Trust ETF Reduce -60.0% 0.00% −0.00
DOW Dow Inc. Reduce -22.3% 0.01% −0.00
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +0.1% 18.76% +0.99
GOOGL Alphabet Inc. Class A Add +41.7% 1.16% +0.52
AVGO Broadcom Inc. Add +6.1% 2.53% +0.27
AAPL Apple Inc. Add +2.4% 2.80% +0.25
GS Goldman Sachs Group Inc. Add +11.4% 1.24% +0.23
MS Morgan Stanley Add +12.6% 1.10% +0.23
SLV iShares Silver Trust Add +63.4% 0.31% +0.19
GEV GE Vernova Inc. Add +14.1% 0.81% +0.14
IBB iShares Biotechnology ETF Add +1818.3% 0.10% +0.10
CMC Commercial Metals Co. Add +9.1% 0.38% +0.09
WMT Walmart Inc. Add +2.0% 0.77% +0.07
MU Micron Technology Inc. Add +450.0% 0.07% +0.07
CMI Cummins Inc. Add +24.4% 0.18% +0.06
JPM JPMorgan Chase & Co. Add +1.9% 1.38% +0.06
GE General Electric Add +0.8% 1.43% +0.05
CLS Celestica Inc. Add +14.5% 0.16% +0.04
AMGN Amgen Inc. Add +3.2% 0.23% +0.04
CPER United States Copper Index Add +80.2% 0.07% +0.04
TSM Taiwan Semiconductor-SP ADR Add +50.0% 0.08% +0.03
TSLA Tesla Inc. Add +18.1% 0.20% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.72% +0.03
PNC PNC Financial Services Group Add +65.8% 0.07% +0.03
CEG Constellation Energy Add +70.3% 0.05% +0.02
AGQ Proshares Ultra Silver New 0.02% +0.02
GLD SPDR Gold Shares Add +59.5% 0.04% +0.02
ABBV Abbvie Inc. Add +16.9% 0.11% +0.02
FCX Freeport-McMoran Inc. Add +18.9% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A Add +2.7% 3.37% +0.01
AMD Advanced Micro Devices Add +1.1% 0.05% +0.01
METU Direx DLY Meta Bul 2X ETF-US Add +500.0% 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +13.8% 0.14% +0.01
SPG Simon Property Group Inc. Add +53.3% 0.01% +0.00
SQQQ Proshares Ultrapro Short QQQ New 0.00% +0.00
ADM Archer-Daniels-Midland Co. Add +100.0% 0.01% +0.00
ZIM Zim Integrated Shipping Serv New 0.00% +0.00
BBUS JPMorgan Betabuilders US Equ New 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +0.5% 0.10% +0.00
PLTU Dire DLY PLTR Bul 2X ETF-Usd New 0.00% +0.00
BBIN JPM Betabuilders Intl Eqty New 0.00% +0.00
SWX Southwest Gas Holdings Inc. New 0.00% +0.00
CVX Chevron Corp. Add +6.6% 0.04% +0.00
SPBO SS SPDR P Corp. Bond ETF New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +9.1% 0.04% +0.00
BUFR FT Vest Lad Buffervetf-Usd I New 0.00% +0.00
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.00% +0.00
GLDM SPDR Gold Minishares Trust New 0.00% +0.00
VZ Verizon Communications Inc. Add +14.9% 0.02% +0.00
JPEM JPM Diversified Ret Em Equit New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF New 0.00% +0.00
CENX Century Aluminum Company New 0.00% +0.00

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. call Add +45.9% 44,500 $8.3M
AMZN Amazon.com Inc. call Reduce -21.8% 11,500 $2.7M
PLTR Palantir Technologies Inc. Class A call Add +77.9% 12,100 $2.2M
AVGO Broadcom Inc. call Add +50.0% 1,500 $519K
BABA Alibaba Group Holding-SP ADR call Sold out 2,000 $357Kbefore exit
GOOGL Alphabet Inc. Class A call New 1,000 $313K
META Meta Platforms Inc. Class A call Reduce -84.2% 300 $198K
TSLA Tesla Inc. call New 400 $180K
CRWV Coreweave Inc. Class A call Reduce -84.6% 200 $15K

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