Hoey Investments, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Hoey Investments, Inc. reported 414 stock positions worth $677.6 million. Its top holding was Nvidia (NVDA) at 34.4% of the portfolio, followed by Amazon.com (AMZN, 18.6%) and Meta Platforms Class A (META, 10.8%). Compared with Q4 2025, it opened 31 new positions, sold out of 32, added to 73 and reduced 76. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- COATESVILLE, PA
- CIK
- 0001799544
- Portfolio Value
- $677.6M (Q1 2026)
- SEC Filing
- 0001799544-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 414 stocks · $677.6M
| NVDA Nvidia Corp. | 34.37% | 1,335,184 | $232.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 18.62% | 605,751 | $126.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 10.78% | 127,688 | $73.1M | Reduce -4.1% |
| MSFT Microsoft Corp. | 6.11% | 111,911 | $41.4M | Reduce -7.6% |
| PLTR Palantir Technologies Inc. Class A | 3.45% | 160,016 | $23.4M | Add +14.6% |
| AAPL Apple Inc. | 2.82% | 75,353 | $19.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.54% | 55,575 | $17.2M | Add +3.0% |
| WFC Wells Fargo & Co. | 1.61% | 136,917 | $10.9M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 1.52% | 12,214 | $10.3M | Add +17.9% |
| GE General Electric filed as GE AEROSPACE | 1.45% | 34,528 | $9.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.43% | 33,578 | $9.7M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 29,697 | $8.7M | Reduce -6.0% |
| GEV GE Vernova Inc. | 1.21% | 9,391 | $8.2M | Add +2.8% |
| MS Morgan Stanley | 1.14% | 47,031 | $7.7M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 127,665 | $6.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.84% | 45,737 | $5.7M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 7,926 | $3.8M | Reduce -25.0% |
| UBER Uber Technologies Inc. | 0.49% | 46,340 | $3.3M | Reduce -18.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.47% | 44,234 | $3.2M | Add +12.6% |
| SLV iShares Silver Trust | 0.46% | 46,184 | $3.1M | Add +29.4% |
| CMC Commercial Metals Co. | 0.37% | 40,380 | $2.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 9,201 | $2.2M | Add +377.7% |
| LOW Lowe's Cos Inc. | 0.31% | 8,875 | $2.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.27% | 5,202 | $1.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.25% | 17,706 | $1.7M | Add +153.0% |
| IBB iShares Biotechnology ETF | 0.21% | 8,263 | $1.4M | Add +83.3% |
| CMI Cummins Inc. | 0.20% | 2,519 | $1.4M | Reduce -2.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 9,934 | $1.3M | Add +23.3% |
| BA The Boeing Co. | 0.18% | 6,071 | $1.2M | Reduce -2.4% |
| RTX RTX Corp. | 0.18% | 6,208 | $1.2M | No change |
| TSLA Tesla Inc. | 0.18% | 3,199 | $1.2M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.17% | 37,447 | $1.1M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.17% | 8,594 | $1.1M | Reduce -2.4% |
| AGQ Proshares Ultra Silver | 0.16% | 9,099 | $1.1M | Add +767.4% |
| KMI Kinder Morgan Inc. | 0.16% | 32,197 | $1.1M | Reduce -5.5% |
| ARM Arm Holdings PLC-ADR | 0.15% | 6,585 | $996K | Reduce -1.5% |
| CPER United States Copper Index | 0.14% | 27,950 | $962K | Add +85.7% |
| NOW ServiceNow Inc. | 0.14% | 8,811 | $921K | Reduce -10.8% |
| LMT Lockheed Martin Corp. | 0.13% | 1,495 | $904K | Reduce -4.1% |
| MU Micron Technology Inc. | 0.13% | 2,600 | $878K | Add +35.1% |
| ABBV Abbvie Inc. | 0.12% | 3,867 | $841K | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,089 | $706K | Add +2.9% |
| PEP Pepsico Inc. | 0.10% | 4,515 | $701K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 22,251 | $648K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.09% | 3,020 | $628K | Add +19.8% |
| JNJ Johnson & Johnson | 0.09% | 2,483 | $607K | Reduce -2.0% |
| ALAB Astera Labs Inc. | 0.08% | 5,117 | $561K | Reduce -31.3% |
| NOC Northrop Grumman Corp. | 0.08% | 798 | $544K | No change |
| CVX Chevron Corp. | 0.08% | 2,525 | $522K | Add +19.8% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.08% | 19,406 | $521K | Add +26.8% |
| HON Honeywell International Inc. | 0.07% | 2,213 | $500K | Add +0.6% |
| LRCX Lam Research Corp. | 0.07% | 2,320 | $496K | Add +4.5% |
| ROK Rockwell Automation Inc. | 0.07% | 1,374 | $493K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,857 | $485K | Add +27.1% |
| GLW Corning Inc. | 0.07% | 3,560 | $484K | Add +129.7% |
| GM General Motors Co. | 0.07% | 6,392 | $476K | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,202 | $469K | Add +99.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 884 | $435K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.06% | 1,000 | $430K | Add +49.3% |
| ADP Automatic Data Processing | 0.06% | 2,000 | $406K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 5,119 | $392K | New |
| PHYS Sprott Physical Gold Trust | 0.06% | 11,000 | $390K | Reduce -21.4% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,500 | $388K | Reduce -16.7% |
| CLS Celestica Inc. | 0.06% | 1,360 | $383K | Reduce -65.6% |
| CAT Caterpillar Inc. | 0.06% | 538 | $381K | Add +36.9% |
| AMD Advanced Micro Devices | 0.05% | 1,737 | $353K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.05% | 696 | $348K | Add +16.0% |
| HD Home Depot Inc. | 0.05% | 1,031 | $339K | Reduce -34.4% |
| MCD McDonald's Corp. | 0.05% | 1,068 | $332K | No change |
| Q Qnity Electronics Inc. | 0.05% | 2,725 | $314K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.04% | 306 | $305K | Reduce -8.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,317 | $302K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.04% | 460 | $300K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,800 | $282K | Reduce -23.8% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,897 | $270K | Reduce -0.6% |
| ALL Allstate Corp. | 0.04% | 1,242 | $258K | Reduce -24.6% |
| ZTS Zoetis Inc. | 0.04% | 2,115 | $250K | Reduce -2.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,217 | $239K | Reduce -7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,195 | $200K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.03% | 3,862 | $194K | No change |
| CEG Constellation Energy | 0.03% | 681 | $190K | Reduce -35.5% |
| PFE Pfizer Inc. | 0.03% | 6,464 | $182K | Reduce -7.8% |
| KGC Kinross Gold Corp. | 0.03% | 5,625 | $172K | No change |
| DELL Dell Technologies -C | 0.02% | 1,000 | $164K | New |
| AMAT Applied Materials Inc. | 0.02% | 446 | $152K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 3,350 | $152K | No change |
| LLY Eli Lilly & Co. | 0.02% | 165 | $152K | Add +57.1% |
| SPG Simon Property Group Inc. | 0.02% | 775 | $145K | Add +34.8% |
| QCOM Qualcomm Inc. | 0.02% | 1,102 | $142K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 500 | $142K | Reduce -16.7% |
| BLK BlackRock Inc. | 0.02% | 145 | $139K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 3,308 | $138K | Reduce -6.4% |
| PFIS Peoples Financial Services | 0.02% | 2,471 | $132K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,408 | $130K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,589 | $123K | Reduce -7.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,795 | $119K | Add +0.9% |
| SYK Stryker Corp. | 0.02% | 357 | $117K | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,653 | $116K | No change |
| DHR Danaher Corp. | 0.02% | 599 | $114K | Reduce -4.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 1,500 | $109K | Add +50.0% |
Options reported separately and not counted above: NVDA calls ($8.4M), AMZN calls ($3.7M), PLTR calls ($3.5M), TSLA calls ($149K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $4 | New |
Lines left out (1) · $41 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $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: $677.6M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.6% | 6.11% | −1.84 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 10.78% | −1.15 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 1.61% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.56% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -18.0% | 0.49% | −0.13 |
| CLS Celestica Inc. | Reduce -65.6% | 0.06% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 1.29% | −0.09 |
| ALAB Astera Labs Inc. | Reduce -31.3% | 0.08% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -10.8% | 0.14% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.92% | −0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -34.4% | 0.05% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -35.5% | 0.03% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.18% | −0.02 |
| METU Direx DLY Meta Bul 2X ETF-US | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -16.7% | 0.06% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -26.3% | 0.01% | −0.01 |
| ALL Allstate Corp. | Reduce -24.6% | 0.04% | −0.01 |
| GIB Cgi Inc. | Reduce -41.5% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.06% | −0.01 |
| AEP American Electric Power | Reduce -87.0% | 0.00% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -21.4% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -2.4% | 0.18% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -7.5% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -66.7% | 0.00% | −0.00 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.00 |
| BETH Proshares Bit&et MKT C W ETF | Sold out | 0.00% | −0.00 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.00 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.10% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -56.6% | 0.00% | −0.00 |
| GM General Motors Co. | Reduce -3.6% | 0.07% | −0.00 |
| DHR Danaher Corp. | Reduce -4.9% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -74.6% | 0.00% | −0.00 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -16.7% | 0.00% | −0.00 |
| BMNR Bitmine Immersion Technologi | Reduce -1.5% | 0.01% | −0.00 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -7.0% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -60.0% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -23.8% | 0.01% | −0.00 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -3.4% | 0.07% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -40.2% | 0.00% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| BLSH Bullish | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -23.8% | 0.04% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +2.1% | 34.37% | +1.27 |
| GEV GE Vernova Inc. | Add +2.8% | 1.21% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +17.9% | 1.52% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 1.43% | +0.27 |
| IBM Intl Business Machines Corp. | Add +377.7% | 0.33% | +0.25 |
| NFLX Netflix Inc. | Add +153.0% | 0.25% | +0.16 |
| SLV iShares Silver Trust | Add +29.4% | 0.46% | +0.15 |
| AGQ Proshares Ultra Silver | Add +767.4% | 0.16% | +0.14 |
| IBB iShares Biotechnology ETF | Add +83.3% | 0.21% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 3.45% | +0.09 |
| CPER United States Copper Index | Add +85.7% | 0.14% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +23.3% | 0.20% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +35.1% | 0.13% | +0.06 |
| GLW Corning Inc. | Add +129.7% | 0.07% | +0.05 |
| AMGN Amgen Inc. | Add +0.3% | 0.27% | +0.04 |
| MS Morgan Stanley | Add +2.6% | 1.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +27.1% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +19.8% | 0.08% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +99.7% | 0.07% | +0.03 |
| GLD SPDR Gold Shares | Add +49.3% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +36.9% | 0.06% | +0.03 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +4.5% | 0.07% | +0.02 |
| PNC PNC Financial Services Group | Add +19.8% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.10% | +0.02 |
| GE General Electric | Add +1.2% | 1.45% | +0.02 |
| HON Honeywell International Inc. | Add +0.6% | 0.07% | +0.02 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Add +724.0% | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +5.5% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +50.0% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +173.0% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +57.1% | 0.02% | +0.01 |
| SPG Simon Property Group Inc. | Add +34.8% | 0.02% | +0.01 |
| V Visa Inc. Class A | New | 0.01% | +0.01 |
| KORU Direxion DLY M SK Bull 3X-Ui | New | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +138.7% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +16.0% | 0.05% | +0.00 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +26.8% | 0.08% | +0.00 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +12.6% | 0.47% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +3.0% | 2.54% | +0.00 |
| RYN Rayonier Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +25.0% | 0.01% | +0.00 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.00% | +0.00 |
| MSCI MSCI Inc. | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | New | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Add +7.9% | 48,000 | $8.4M |
| AMZN Amazon.com Inc. | call | Add +56.5% | 18,000 | $3.7M |
| PLTR Palantir Technologies Inc. Class A | call | Add +98.3% | 24,000 | $3.5M |
| AVGO Broadcom Inc. | call | Sold out | 1,500 | $519Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,000 | $313Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 300 | $198Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 200 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 1 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 451 | $758.7M | NVDA, AMZN, META, MSFT, AAPL |
| Q1 2026 | 414 | $677.6M | NVDA, AMZN, META, MSFT, PLTR |
| Q4 2025 | 414 | $736.7M | NVDA, AMZN, META, MSFT, PLTR |
| Q3 2025 | 406 | $739.2M | NVDA, AMZN, META, MSFT, PLTR |
| Q2 2025 | 403 | $668.1M | NVDA, AMZN, META, MSFT, PLTR |
| Q1 2025 | 368 | $504.8M | NVDA, AMZN, META, MSFT, AAPL |
| Q4 2024 | 361 | $587.7M | NVDA, AMZN, META, MSFT, AAPL |
| Q3 2024 | 389 | $522.9M | NVDA, AMZN, MSFT, META, AAPL |
| Q2 2024 | 389 | $522.9M | NVDA, AMZN, MSFT, META, AAPL |
| Q1 2024 | 339 | $448.8M | NVDA, AMZN, MSFT, META, AAPL |