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

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

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%
VWO Vanguard Ftse Emerging Marke 0.01% 1,848 $100K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 153 $100K Add +5.5%
NEE Nextera Energy Inc. 0.01% 1,063 $99K Reduce -8.0%
IVW iShares S&P 500 Growth ETF 0.01% 865 $98K No change
DVN Devon Energy Corp. 0.01% 1,943 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 498 $98K No change
LULU Lululemon Athletica Inc. 0.01% 626 $96K Reduce -7.5%
MDT Medtronic PLC 0.01% 1,105 $96K No change
IEMG iShares Core MSCI Emerging 0.01% 1,336 $93K No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.01% 2,060 $92K Add +724.0%
ITW Illinois Tool Works 0.01% 350 $91K No change
C Citigroup Inc. 0.01% 800 $91K Reduce -11.1%
EFV iShares MSCI Eafe Value ETF 0.01% 1,203 $89K No change
COP Conocophillips 0.01% 656 $87K No change
TGT Target Corp. 0.01% 711 $86K Reduce -6.0%
NSC Norfolk Southern Corp. 0.01% 297 $85K No change
WPM Wheaton Precious Metals Corp. 0.01% 650 $85K No change
QUAL iShares MSCI USA Quality Fac 0.01% 434 $83K No change
GOOG Alphabet Inc. Class C 0.01% 273 $78K Add +173.0%
UNM Unum Group 0.01% 1,050 $77K No change
SHOP Shopify Inc. Class A 0.01% 639 $76K Add +52.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,643 $74K Add +2.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 1,000 $73K No change
CVS CVS Health Corp. 0.01% 1,000 $72K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 639 $71K No change
TDS Telephone and Data Systems 0.01% 1,668 $70K No change
SIVR Abrdn Physical Silver Shares 0.01% 960 $69K No change
PANW Palo Alto Networks Inc. 0.01% 409 $66K Add +34.5%
DUK Duke Energy Corp. 0.01% 500 $65K Add +25.0%
CMCSA Comcast Corp. Class A 0.01% 2,242 $64K Reduce -23.8%
SANA Sana Biotechnology Inc. 0.01% 22,000 $63K No change
BMNR Bitmine Immersion Technologi 0.01% 3,202 $63K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 220 $63K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.01% 2,435 $62K Add +1.9%
WPC WP Carey Inc. 0.01% 887 $60K No change
LYFT LYFT Inc. Class A 0.01% 4,500 $60K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,207 $59K Add +2.1%
CDNS Cadence Design SYS Inc. 0.01% 210 $58K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 6,134 $57K Reduce -7.0%
VOO Vanguard S&P 500 ETF 0.01% 95 $57K New
GIB Cgi Inc. 0.01% 770 $56K Reduce -41.5%
APP AppLovin Corp. Class A 0.01% 140 $56K Reduce -26.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,448 $55K Add +1.8%
COIN Coinbase Global Inc. Class A 0.01% 312 $54K No change
MRVL Marvell Technology Inc. 0.01% 549 $54K Add +138.7%
NBIS Nebius Group NV 0.01% 500 $52K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 505 $52K No change
ADBE Adobe Inc. 0.01% 209 $51K Add +39.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,535 $50K Add +2.1%
WEC WEC Energy Group Inc. 0.01% 423 $49K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 528 $48K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 2,084 $47K Add +2.2%
VLO Valero Energy Corp. 0.01% 191 $47K No change
ABT Abbott Laboratories 0.01% 446 $46K Add +59.3%
V Visa Inc. Class A 0.01% 149 $45K New
INTC Intel Corp. 0.01% 1,000 $44K No change
EMN Eastman Chemical Co. 0.01% 562 $43K No change
PPG PPG Industries Inc. 0.01% 400 $43K No change
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 150 $43K New
SOLS Solstice Adv Materials Inc. 0.01% 549 $42K No change
NTAP Netapp Inc. 0.01% 400 $41K No change
SMBS Schwab MBS ETF 0.01% 1,591 $41K Add +2.2%
KR Kroger Co. 0.01% 556 $40K No change
HAL Halliburton Co. 0.01% 1,000 $39K New
APA Apa Corp. 0.01% 905 $38K No change
SCHR Schwab Intermediate-Term US 0.01% 1,496 $37K Add +2.3%
STZ Constellation Brands Inc. Class A 0.01% 247 $37K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,123 $37K Add +2.1%
PVH PVH Corp. 0.01% 524 $37K No change
DLR Digital Realty Trust Inc. 0.01% 200 $36K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 371 $36K Reduce -6.1%
IYW iShares Ustechnology ETF 0.01% 190 $34K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,185 $34K Add +2.4%
PSX Phillips 66 0.00% 184 $34K No change
O Realty Income Corp. 0.00% 544 $33K No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 400 $32K Reduce -15.8%
T AT&T Inc. 0.00% 1,100 $32K Reduce -29.0%
SCHH Schwab US REIT ETF 0.00% 1,471 $32K Reduce -40.2%
COR Cencora Inc. 0.00% 100 $31K No change
IJR iShares Core S&P Small-Cap E 0.00% 233 $29K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 77 $28K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,000 $27K No change
PDT John Hancock Prem DVD FND 0.00% 2,079 $27K Reduce -35.2%
QLYS Qualys Inc. 0.00% 300 $26K No change
AWK American Water Works Co. Inc. 0.00% 191 $26K Reduce -30.6%
MCK McKesson Corp. 0.00% 30 $26K No change
AMT American Tower Corp. 0.00% 150 $26K No change
BABA Alibaba Group Holding-SP ADR 0.00% 205 $26K Add +95.2%
CIEN Ciena Corp. 0.00% 65 $25K No change
XLE SS Energy Select Sector 0.00% 400 $25K Reduce -60.0%
RYN Rayonier Inc. 0.00% 1,131 $23K New
SCHC Schwab Intl Small-Cap Equity 0.00% 460 $22K Add +2.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 629 $21K New
GDX Vaneck Gold Miners ETF 0.00% 230 $21K Reduce -56.6%
MSCI MSCI Inc. 0.00% 39 $21K New
QQQ Invesco QQQ Trust Series 1 0.00% 36 $21K Add +500.0%
CTVA Corteva Inc. 0.00% 244 $20K No change
MAR Marriott International Class A 0.00% 62 $20K No change
IDXX Idexx Laboratories Inc. 0.00% 36 $20K New
VHT Vanguard Health Care ETF 0.00% 73 $20K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 15 $20K Add +50.0%
ABNB Airbnb Inc. Class A 0.00% 155 $20K Reduce -6.1%
CSL Carlisle Cos Inc. 0.00% 58 $19K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 60 $19K Reduce -15.5%
ANET Arista Networks Inc. 0.00% 153 $19K New
PEY Invesco High Yield Equity Di 0.00% 868 $19K No change
ACN Accenture PLC Class A 0.00% 93 $18K New
BMY Bristol-Myers Squibb Co. 0.00% 300 $18K No change
ISRG Intuitive Surgical Inc. 0.00% 39 $18K New
XSMO Invesco S&P Smallcap Momentu 0.00% 233 $18K New
BITU Proshares Ultra Bitcoin ETF 0.00% 1,500 $17K Reduce -16.7%
SWX Southwest Gas Holdings Inc. 0.00% 200 $17K No change
NUE Nucor Corp. 0.00% 101 $17K No change
PH Parker Hannifin Corp. 0.00% 19 $17K No change
USA Liberty All Star Equity Fund 0.00% 3,053 $17K No change
MNST Monster Beverage Corp. 0.00% 231 $17K Add +151.1%
VLTO Veralto Corp. 0.00% 187 $17K No change
GWW WW Grainger Inc. 0.00% 15 $16K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $16K No change
ETN Eaton Corp. PLC 0.00% 45 $16K Add +50.0%
SCI Service Corp. International 0.00% 194 $16K No change
MMM 3M Co. 0.00% 108 $16K No change
IAU iShares Gold Trust 0.00% 175 $15K No change
ENPH Enphase Energy Inc. 0.00% 408 $15K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 330 $15K Add +4.1%
DAL Delta Air Lines Inc. 0.00% 229 $15K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 125 $15K Reduce -44.4%
XLF SS Financial Select Sector 0.00% 300 $15K Reduce -66.7%
AZN Astrazeneca PLC 0.00% 75 $15K No change
EQIX Equinix Inc. 0.00% 15 $15K New
NAK Northern Dynasty Minerals 0.00% 10,000 $14K No change
LUV Southwest Airlines Co. 0.00% 372 $14K New
NTRS Northern Trust Corp. 0.00% 100 $14K No change
IWB iShares Russell 1000 ETF 0.00% 39 $14K No change
EIX Edison International 0.00% 186 $14K No change
IMCG iShares Morningstar Mid-Cap 0.00% 171 $13K New
SNDL SNDL Inc. 0.00% 10,040 $13K No change
LIN Linde PLC 0.00% 26 $13K New
BH Biglari Holdings Inc. Class B 0.00% 39 $13K No change
HAUZ Xtrackers Intl Real Estate 0.00% 554 $13K Add +0.7%
DEA Easterly Government Properti 0.00% 568 $12K No change
ROST Ross Stores Inc. 0.00% 56 $12K No change
WY Weyerhaeuser Co. 0.00% 480 $12K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 56 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 250 $11K No change
SARK Tradr 1X Short Innov DLY-Usd 0.00% 333 $11K No change
CTAS Cintas Corp. 0.00% 65 $11K New
SCHP Schwab U.S. Tips ETF 0.00% 392 $10K Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $10K Add +76.9%
EBND State Street SPDR Bloomberg 0.00% 493 $10K Add +2.1%
ESTC Elastic NV 0.00% 200 $10K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 4,232 $10K Reduce -4.8%
ETHA iShares Ethereum Trust ETF 0.00% 600 $9K Add +50.0%
XAGDX Abrdn GLBL DYNM Divid 0.00% 835 $9K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 307 $9K New
IP International Paper Co. 0.00% 250 $9K No change
PPA Invesco Aerospace & Defense 0.00% 51 $8K Reduce -20.3%
TRFK Pacer Data and Digital Rev 0.00% 134 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $8K No change
DYAI Dyadic International Inc. 0.00% 9,847 $8K No change
AEP American Electric Power 0.00% 60 $8K Reduce -87.0%
CCL Carnival Corp. 0.00% 302 $8K Reduce -48.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 83 $8K No change
VTRS Viatris Inc. 0.00% 572 $8K No change
ADI Analog Devices Inc. 0.00% 24 $8K No change
FHLC Fidelity MSCI Health Care 0.00% 107 $8K No change
VIK Viking Holdings Ltd. 0.00% 100 $7K No change
DE Deere & Co. 0.00% 13 $7K No change
MGA Magna International Inc. 0.00% 125 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 44 $7K No change
IWD iShares Russell 1000 Value E 0.00% 32 $7K No change
EQT Eqt Corp. 0.00% 106 $7K No change
PGR Progressive Corp. 0.00% 32 $6K No change
TDG Transdigm Group Inc. 0.00% 5 $6K No change
LH Labcorp Holdings Inc. 0.00% 21 $6K No change
ARW Arrow Electronics Inc. 0.00% 39 $6K No change
HL Hecla Mining Co. 0.00% 300 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
RGA Reinsurance Group of America 0.00% 26 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K Reduce -60.0%
TKO Tko Group Holdings Inc. 0.00% 26 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 300 $5K No change
TLRY Tilray Brands Inc. 0.00% 795 $5K No change
ORCL Oracle Corp. 0.00% 34 $5K Reduce -74.6%
PG The Procter & Gamble Co. 0.00% 34 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
TWST Twist Bioscience Corp. 0.00% 100 $5K No change
XLV SS Health Care Select Sector 0.00% 30 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 32 $4K No change
VSNT Versant Media Group Inc. 0.00% 117 $4K No change
CRVO Cervomed Inc. 0.00% 1,080 $4K No change
ODFL Old Dominion Freight Line 0.00% 20 $4K No change
BP BP PLC-Spons ADR 0.00% 83 $4K No change
PPL PPL Corp. 0.00% 100 $4K No change
COFS Choiceone Financial SVCS Inc. 0.00% 135 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
FTV Fortive Corp. 0.00% 67 $4K No change
SCHW Schwab (charles) Corp. 0.00% 39 $4K No change
COF Capital One Financial Corp. 0.00% 20 $4K No change
OTIS Otis Worldwide Corp. 0.00% 46 $4K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 1,000 $4K No change
SNY Sanofi-ADR 0.00% 72 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 60 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 13 $3K No change
JOBY Joby Aviation Inc. 0.00% 400 $3K New
SHW The Sherwin-Williams Co. 0.00% 10 $3K New
SNPS Synopsys Inc. 0.00% 8 $3K New
PZZA Papa John's Intl Inc. 0.00% 95 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $3K No change
SEE Sealed Air Corp. 0.00% 73 $3K No change
DLTR Dollar Tree Inc. 0.00% 28 $3K No change
FOXA Fox Corp. Class A 0.00% 52 $3K No change
FBT First Trust Nyse Arca Biotec 0.00% 15 $3K No change
XYZ Block Inc. 0.00% 50 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $3K No change
JHI John Hancock Investors TR 0.00% 222 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 46 $3K No change
ENR Energizer Holdings Inc. 0.00% 169 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 96 $3K No change
NKE Nike Inc. Class B 0.00% 49 $3K No change
LVS Las Vegas Sands Corp. 0.00% 48 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 45 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 68 $2K Reduce -42.4%
KHC The Kraft Heinz Co. 0.00% 110 $2K No change
YOU Clear Secure Inc. Class A 0.00% 50 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 62 $2K No change
APTV Aptiv PLC 0.00% 32 $2K No change
BBY Best Buy Co. Inc. 0.00% 34 $2K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 171 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 26 $2K No change
PYPL PayPal Holdings Inc. 0.00% 46 $2K Add +15.0%
HSY The Hershey Co. 0.00% 10 $2K No change
FISV Fiserv Inc. 0.00% 37 $2K Reduce -73.0%
VPL Vanguard Ftse Pacific ETF 0.00% 21 $2K No change
ELV Elevance Health Inc. 0.00% 7 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
BND Vanguard Total Bond Market 0.00% 26 $2K No change
PTY PIMCO Corporate & Income Opp 0.00% 151 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 23 $2K No change
ROKU Roku Inc. 0.00% 16 $2K No change
VOYA Voya Financial Inc. 0.00% 20 $1K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,000 $1K No change
GSAT Globalstar Inc. 0.00% 20 $1K Reduce -60.0%
NMAX Newsmax Inc. 0.00% 250 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $1K No change
FIS Fidelity National Info Serv 0.00% 25 $1K No change
DDOG Datadog Inc. Class A 0.00% 9 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 21 $959 No change
COHR Coherent Corp. 0.00% 4 $953 No change
DG Dollar General Corp. 0.00% 8 $950 No change
HCA HCA Healthcare Inc. 0.00% 2 $947 No change
RAL Ralliant Corp. 0.00% 22 $915 No change
PWB Invesco Large Cap Growth ETF 0.00% 7 $882 No change
NLY Annaly Capital Management Inc. 0.00% 41 $868 No change
EA Electronic Arts Inc. 0.00% 4 $816 No change
RIVN Rivian Automotive Inc. Class A 0.00% 54 $813 No change
UNH Unitedhealth Group Inc. 0.00% 3 $812 No change
OGN Organon & Co. 0.00% 134 $803 No change
VNQ Vanguard Real Estate ETF 0.00% 9 $799 No change
LWLG Lightwave Logic Inc. 0.00% 110 $774 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $726 No change
BTCS BTCS Inc. 0.00% 518 $721 No change
GEHC GE Healthcare Technology 0.00% 10 $712 No change
ALK Alaska Air Group Inc. 0.00% 18 $663 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $660 No change
VOD Vodafone Group PLC-SP ADR 0.00% 42 $631 No change
ORI Old Republic Intl Corp. 0.00% 15 $617 No change
VFC VF Corp. 0.00% 36 $612 No change
MRK Merck & Co. Inc. 0.00% 5 $602 No change
LAC Lithium Americas Corp. 0.00% 150 $593 No change
BLOK Amplify Blockchain Tech ETF 0.00% 11 $548 No change
HLN Haleon PLC-ADR 0.00% 46 $461 No change
BBWI Bath & Body Works Inc. 0.00% 22 $411 No change
SERV Serve Robotics Inc. 0.00% 48 $406 No change
HOG Harley-Davidson Inc. 0.00% 20 $405 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $399 No change
EBAY eBay Inc. 0.00% 4 $365 No change
QYLD Global X Nasd 100 Cov Call 0.00% 20 $343 No change
KD Kyndryl Holdings Inc. 0.00% 24 $315 No change
HIVE Hive Digital Technologies LT 0.00% 144 $274 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $259 No change
WBX Wallbox NV 0.00% 100 $248 No change
GME Gamestop Corp. Class A 0.00% 10 $231 New
KO The Coca-Cola Co. 0.00% 3 $229 No change
NEM Newmont Corp. 0.00% 2 $217 No change
FTRE Fortrea Holdings Inc. 0.00% 21 $198 No change
RR Richtech Robotics Inc. Class B 0.00% 89 $187 No change
SBUX Starbucks Corp. 0.00% 2 $180 No change
SCCO Southern Copper Corp. 0.00% 1 $173 No change
MICC The Magnum Ice Cream Co. NV 0.00% 10 $150 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 5 $147 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 5 $135 Add +400.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $134 New
CMP Compass Minerals Internation 0.00% 5 $117 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $116 No change
CMCL Caledonia Mining Corp. PLC 0.00% 5 $113 No change
BOTZ Global X Robotics & Artifici 0.00% 3 $100 No change
AGG iShares Core U.S. Aggregate 0.00% 1 $81 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 4 $65 No change
LUMN Lumen Technologies Inc. 0.00% 9 $63 No change
ELVR Elevra Lithium Ltd. 0.00% 1 $59 No change
PINS Pinterest Inc. Class A 0.00% 3 $56 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
MNKD Mannkind Corp. 0.00% 13 $32 Reduce -56.7%
QS Quantumscape Corp. 0.00% 5 $32 No change
ACB Aurora Cannabis Inc. 0.00% 3 $10 No change
SCLX Scilex Holding Co. 0.00% 1 $7 No change
DVLT Datavault AI Inc. 0.00% 10 $7 No change
AIM Aim Immunotech 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 ($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)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$4New
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: $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

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