Hoey Investments, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Hoey Investments, Inc. reported 451 stock positions worth $758.7 million. Its top holding was Nvidia (NVDA) at 35.3% of the portfolio, followed by Amazon.com (AMZN, 19.2%) and Meta Platforms Class A (META, 7.6%). Compared with Q1 2026, it opened 58 new positions, sold out of 23, added to 62 and reduced 97. The biggest buy was Micron Technology (MU, shares +594%) and the biggest sale Meta Platforms Class A (META, shares −20%).

Most Recent 13F
Q2 2026
Location
COATESVILLE, PA
CIK
0001799544
Portfolio Value
$758.7M (Q2 2026)
SEC Filing
0001799544-26-000004 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $758.7M $758.7M Q2 2026

Holdings 451 stocks · $758.7M

NVDA Nvidia Corp. 35.32% 1,339,274 $268.0M Add +0.3%
AMZN Amazon.com Inc. 19.19% 610,735 $145.6M Add +0.8%
META Meta Platforms Inc. Class A 7.59% 102,276 $57.6M Reduce -19.9%
MSFT Microsoft Corp. 5.25% 106,736 $39.8M Reduce -4.6%
AAPL Apple Inc. 3.04% 79,787 $23.1M Add +5.9%
MU Micron Technology Inc. 2.74% 18,038 $20.8M Add +593.8%
AVGO Broadcom Inc. 2.61% 52,347 $19.8M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 2.03% 132,122 $15.4M Reduce -17.4%
GS Goldman Sachs Group Inc. 1.85% 13,851 $14.0M Add +13.4%
GOOGL Alphabet Inc. Class A 1.84% 38,987 $13.9M Add +16.1%
GE General Electric filed as GE AEROSPACE 1.65% 33,544 $12.5M Reduce -2.9%
GEV GE Vernova Inc. 1.49% 9,595 $11.3M Add +2.2%
MS Morgan Stanley 1.36% 49,186 $10.3M Add +4.6%
WFC Wells Fargo & Co. 1.33% 122,048 $10.1M Reduce -10.9%
JPM JPMorgan Chase & Co. 1.27% 29,421 $9.6M Reduce -0.9%
BAC Bank of America Corp. 0.84% 111,641 $6.4M Reduce -12.6%
ARM Arm Holdings PLC-ADR 0.65% 13,944 $4.9M Add +111.8%
WMT Walmart Inc. 0.58% 38,537 $4.4M Reduce -15.7%
MRVL Marvell Technology Inc. 0.42% 10,805 $3.2M Add +1868.1%
NVDL Granitesh 2X LNG Nvda ETF 0.36% 90,753 $2.7M Reduce -31.6%
DELL Dell Technologies -C 0.30% 5,248 $2.3M Add +424.8%
CMC Commercial Metals Co. 0.29% 35,290 $2.2M Reduce -12.6%
ALAB Astera Labs Inc. 0.28% 4,406 $2.1M Reduce -13.9%
LOW Lowe's Cos Inc. 0.26% 9,048 $2.0M Add +1.9%
IBB iShares Biotechnology ETF 0.26% 10,486 $2.0M Add +26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,662 $1.9M Reduce -27.6%
SLV iShares Silver Trust 0.25% 34,775 $1.9M Reduce -24.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,623 $1.8M Reduce -54.3%
AMGN Amgen Inc. 0.24% 4,928 $1.8M Reduce -5.3%
MUU Direxion Daily Mu Bull 2X Et 0.22% 1,563 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 2,142 $1.6M Add +78.2%
CMI Cummins Inc. 0.21% 2,261 $1.6M Reduce -10.2%
GLW Corning Inc. 0.20% 6,020 $1.5M Add +69.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 3,077 $1.5M Add +47.3%
BA The Boeing Co. 0.19% 6,495 $1.4M Add +7.0%
TSLA Tesla Inc. 0.18% 3,172 $1.3M Reduce -0.8%
EMR Emerson Electric Co. 0.17% 8,852 $1.3M Add +3.0%
SCHV Schwab US Large-Cap Value 0.16% 35,920 $1.3M Reduce -4.1%
RTX RTX Corp. 0.16% 6,205 $1.2M Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 10,099 $1.2M Add +1.7%
LRCX Lam Research Corp. 0.14% 2,505 $1.1M Add +8.0%
ABBV Abbvie Inc. 0.14% 4,275 $1.1M Add +10.6%
AMD Advanced Micro Devices 0.14% 1,828 $1.1M Add +5.2%
KMI Kinder Morgan Inc. 0.13% 31,108 $995K Reduce -3.4%
CPER United States Copper Index 0.13% 25,350 $956K Reduce -9.3%
GOOG Alphabet Inc. Class C 0.13% 2,683 $948K Add +882.8%
LMT Lockheed Martin Corp. 0.11% 1,575 $802K Add +5.3%
NOW ServiceNow Inc. 0.10% 7,496 $744K Reduce -14.9%
PNC PNC Financial Services Group 0.10% 3,020 $744K No change
CAT Caterpillar Inc. 0.10% 679 $723K Add +26.2%
SCHG Schwab US Large-Cap Growth 0.09% 21,088 $714K Reduce -5.2%
ROK Rockwell Automation Inc. 0.09% 1,354 $670K Reduce -1.5%
PEP Pepsico Inc. 0.08% 4,515 $611K No change
JNJ Johnson & Johnson 0.08% 2,250 $571K Reduce -9.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.07% 16,883 $561K Reduce -13.0%
GM General Motors Co. 0.06% 6,319 $487K Reduce -1.1%
IUSG iShares Core S&P U.S. Growth 0.06% 2,500 $470K No change
ADP Automatic Data Processing 0.06% 2,000 $448K No change
HD Home Depot Inc. 0.06% 1,260 $444K Add +22.2%
ARMG Leverage Shares 2X Arm 0.06% 11,265 $444K New
TMO Thermo Fisher Scientific Inc. 0.06% 874 $438K Reduce -1.1%
Q Qnity Electronics Inc. 0.06% 2,683 $438K Reduce -1.5%
STX Seagate Technology Holdings 0.06% 442 $427K New
NOC Northrop Grumman Corp. 0.05% 808 $412K Add +1.3%
CVX Chevron Corp. 0.05% 2,230 $370K Reduce -11.7%
EEM iShares MSCI Emerging Market 0.05% 5,250 $359K Reduce -1.3%
MA Mastercard Inc. Class A 0.05% 696 $357K No change
CLS Celestica Inc. 0.05% 960 $350K Reduce -29.4%
IVV iShares Core S&P 500 ETF 0.05% 460 $344K No change
XOM Exxon Mobil Corp. 0.04% 2,497 $341K Reduce -12.6%
GLD SPDR Gold Shares 0.04% 905 $333K Reduce -9.5%
PHYS Sprott Physical Gold Trust 0.04% 11,000 $332K No change
AMAT Applied Materials Inc. 0.04% 450 $325K Add +0.9%
FCX Freeport-McMoran Inc. 0.04% 4,800 $302K No change
ALL Allstate Corp. 0.04% 1,200 $286K Reduce -3.4%
COST Costco Wholesale Corp. 0.04% 299 $280K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.03% 4,897 $257K No change
HON Honeywell International Inc. 0.03% 1,107 $248K No change
HONA Honeywell Aerospace Inc. 0.03% 1,106 $245K No change
QCOM Qualcomm Inc. 0.03% 1,247 $230K Add +13.2%
DD Dupont DE Nemours Inc. 0.03% 1,698 $230K Reduce -2.4%
LNG Cheniere Energy Inc. 0.03% 950 $227K Add +90.0%
LLY Eli Lilly & Co. 0.03% 187 $224K Add +13.3%
PANW Palo Alto Networks Inc. 0.03% 637 $217K Add +55.8%
WDC Western Digital Corp. 0.03% 340 $217K New
SPG Simon Property Group Inc. 0.03% 875 $196K Add +12.9%
CSCO Cisco Systems Inc. 0.02% 1,589 $187K No change
VZ Verizon Communications Inc. 0.02% 4,162 $176K Add +7.8%
NBIS Nebius Group NV 0.02% 600 $166K Add +20.0%
PFIS Peoples Financial Services 0.02% 2,471 $164K No change
CEG Constellation Energy 0.02% 587 $146K Reduce -13.8%
ZTS Zoetis Inc. 0.02% 2,013 $145K Reduce -4.8%
PFE Pfizer Inc. 0.02% 5,827 $140K Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 920 $139K New
KORU Direxion DLY M SK Bull 3X-Ui 0.02% 175 $137K Add +16.7%
BLK BlackRock Inc. 0.02% 139 $134K Reduce -4.1%
KGC Kinross Gold Corp. 0.02% 5,625 $133K No change
SCHF Schwab Intl Equity ETF 0.02% 4,768 $132K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.02% 1,653 $125K No change
IVW iShares S&P 500 Growth ETF 0.02% 865 $119K No change
KKR KKR & Co. Inc. 0.02% 1,277 $117K Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 153 $114K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,350 $113K No change
SYK Stryker Corp. 0.01% 357 $112K No change
C Citigroup Inc. 0.01% 800 $112K No change
IEMG iShares Core MSCI Emerging 0.01% 1,336 $111K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,848 $110K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 498 $109K No change
DHR Danaher Corp. 0.01% 565 $108K Reduce -5.7%
INTC Intel Corp. 0.01% 700 $98K Reduce -30.0%
TER Teradyne Inc. 0.01% 200 $97K New
UBER Uber Technologies Inc. 0.01% 1,333 $96K Reduce -97.1%
QUAL iShares MSCI USA Quality Fac 0.01% 434 $95K No change
ITW Illinois Tool Works 0.01% 350 $95K No change
UNM Unum Group 0.01% 1,050 $94K No change
NSC Norfolk Southern Corp. 0.01% 297 $93K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,203 $92K No change
NEE Nextera Energy Inc. 0.01% 1,048 $92K Reduce -1.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 3,170 $87K Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.01% 2,589 $86K Reduce -50.2%
T AT&T Inc. 0.01% 4,100 $85K Add +272.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 1,000 $83K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,586 $80K Reduce -2.2%
DVN Devon Energy Corp. 0.01% 1,943 $80K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 639 $80K No change
CDNS Cadence Design SYS Inc. 0.01% 210 $79K No change
MDT Medtronic PLC 0.01% 1,005 $79K Reduce -9.1%
SANA Sana Biotechnology Inc. 0.01% 22,000 $77K No change
SHOP Shopify Inc. Class A 0.01% 661 $75K Add +3.4%
WPM Wheaton Precious Metals Corp. 0.01% 650 $73K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 882 $71K Add +0.2%
LULU Lululemon Athletica Inc. 0.01% 619 $71K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.01% 2,390 $70K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 35 $70K Add +133.3%
SPOT Spotify Technology SA 0.01% 150 $69K New
COP Conocophillips 0.01% 656 $68K No change
V Visa Inc. Class A 0.01% 197 $68K Add +32.2%
LYFT LYFT Inc. Class A 0.01% 4,500 $66K No change
VOO Vanguard S&P 500 ETF 0.01% 95 $65K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 505 $64K No change
WPC WP Carey Inc. 0.01% 887 $63K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,182 $62K Reduce -2.1%
NTAP Netapp Inc. 0.01% 400 $62K No change
TDS Telephone and Data Systems 0.01% 1,668 $62K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,504 $57K Reduce -2.0%
APP AppLovin Corp. Class A 0.01% 110 $57K Reduce -21.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,422 $56K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.01% 2,242 $55K No change
VLO Valero Energy Corp. 0.01% 191 $50K No change
WEC WEC Energy Group Inc. 0.01% 423 $49K No change
PPG PPG Industries Inc. 0.01% 400 $49K No change
IYW iShares Ustechnology ETF 0.01% 190 $48K No change
DE Deere & Co. 0.01% 74 $47K Add +469.2%
BITO Proshares Bitcoin ETF-Usd 0.01% 5,814 $46K Reduce -5.2%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,040 $46K Reduce -2.1%
CTVA Corteva Inc. 0.01% 544 $46K Add +123.0%
COIN Coinbase Global Inc. Class A 0.01% 312 $46K No change
SNDK Sandisk Corp. 0.01% 20 $45K New
EIX Edison International 0.01% 586 $44K Add +215.1%
ADBE Adobe Inc. 0.01% 209 $43K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,157 $42K Reduce -2.4%
QLYS Qualys Inc. 0.01% 300 $41K No change
ABT Abbott Laboratories 0.01% 452 $41K Add +1.4%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 2,000 $41K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,100 $40K Reduce -2.0%
SMBS Schwab MBS ETF 0.01% 1,557 $40K Reduce -2.1%
PVH PVH Corp. 0.01% 524 $39K No change
DUK Duke Energy Corp. 0.01% 300 $38K Reduce -40.0%
EMN Eastman Chemical Co. 0.01% 562 $38K No change
SCHR Schwab Intermediate-Term US 0.00% 1,463 $36K Reduce -2.2%
DLR Digital Realty Trust Inc. 0.00% 200 $36K No change
M Macy's Inc. 0.00% 1,500 $35K New
SCHH Schwab US REIT ETF 0.00% 1,460 $35K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 359 $35K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.00% 233 $35K No change
STZ Constellation Brands Inc. Class A 0.00% 247 $34K No change
MNST Monster Beverage Corp. 0.00% 356 $34K Add +54.1%
SPCX Space Exploration Techn Class A 0.00% 200 $34K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 385 $34K No change
CVS CVS Health Corp. 0.00% 323 $33K Reduce -67.7%
CBRS Cerebras Systems Inc. Class A 0.00% 150 $33K New
CIEN Ciena Corp. 0.00% 65 $32K No change
PSX Phillips 66 0.00% 184 $31K No change
KR Kroger Co. 0.00% 556 $31K No change
O Realty Income Corp. 0.00% 486 $30K Reduce -10.7%
APA Apa Corp. 0.00% 905 $29K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 3,000 $29K New
ORCL Oracle Corp. 0.00% 195 $29K Add +473.5%
COR Cencora Inc. 0.00% 100 $28K No change
SIVR Abrdn Physical Silver Shares 0.00% 500 $28K Reduce -47.9%
IONQ Ionq Inc. 0.00% 500 $27K New
QQQ Invesco QQQ Trust Series 1 0.00% 36 $27K No change
AWK American Water Works Co. Inc. 0.00% 191 $25K No change
AMT American Tower Corp. 0.00% 150 $25K No change
PDT John Hancock Prem DVD FND 0.00% 1,891 $24K Reduce -9.0%
RYN Rayonier Inc. 0.00% 1,131 $24K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 629 $24K No change
MSCI MSCI Inc. 0.00% 42 $24K Add +7.7%
MAR Marriott International Class A 0.00% 62 $23K No change
MCK McKesson Corp. 0.00% 30 $23K No change
NUE Nucor Corp. 0.00% 101 $22K No change
ABNB Airbnb Inc. Class A 0.00% 153 $22K Reduce -1.3%
XSMO Invesco S&P Smallcap Momentu 0.00% 233 $22K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 450 $22K Reduce -2.2%
XLE SS Energy Select Sector 0.00% 400 $21K No change
CMPS Compass Pathways PLC 0.00% 1,500 $21K New
CSL Carlisle Cos Inc. 0.00% 58 $21K No change
GWW WW Grainger Inc. 0.00% 15 $20K No change
PEY Invesco High Yield Equity Di 0.00% 868 $20K No change
ENPH Enphase Energy Inc. 0.00% 408 $20K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $19K No change
ETN Eaton Corp. PLC 0.00% 45 $19K No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.00% 760 $19K Reduce -63.1%
LUV Southwest Airlines Co. 0.00% 372 $19K No change
IDXX Idexx Laboratories Inc. 0.00% 36 $19K No change
PH Parker Hannifin Corp. 0.00% 19 $19K No change
MCD McDonald's Corp. 0.00% 68 $18K Reduce -93.6%
BNY Bank of New York Mellon Corp. 0.00% 125 $18K No change
SWX Southwest Gas Holdings Inc. 0.00% 200 $18K No change
MMM 3M Co. 0.00% 108 $17K No change
NTRS Northern Trust Corp. 0.00% 100 $17K No change
GDX Vaneck Gold Miners ETF 0.00% 230 $17K No change
BMY Bristol-Myers Squibb Co. 0.00% 300 $17K No change
IMCG iShares Morningstar Mid-Cap 0.00% 171 $17K No change
ISRG Intuitive Surgical Inc. 0.00% 42 $17K Add +7.7%
BH Biglari Holdings Inc. Class B 0.00% 39 $17K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $17K No change
XLF SS Financial Select Sector 0.00% 300 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 56 $16K No change
IWB iShares Russell 1000 ETF 0.00% 39 $16K No change
USA Liberty All Star Equity Fund 0.00% 2,745 $16K Reduce -10.1%
HPE Hewlett Packard Enterprise 0.00% 350 $16K Add +75.0%
VLTO Veralto Corp. 0.00% 176 $16K Reduce -5.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 317 $15K Reduce -3.9%
SCI Service Corp. International 0.00% 194 $15K No change
AZN Astrazeneca PLC 0.00% 77 $15K Add +2.7%
SQQQ Proshares Ultrapro Short QQQ 0.00% 400 $15K No change
TRFK Pacer Data and Digital Rev 0.00% 134 $14K No change
SNDL SNDL Inc. 0.00% 10,040 $14K No change
IAU iShares Gold Trust 0.00% 175 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 26 $13K Add +13.0%
PG The Procter & Gamble Co. 0.00% 87 $13K Add +155.9%
DEA Easterly Government Properti 0.00% 510 $13K Reduce -10.2%
HAUZ Xtrackers Intl Real Estate 0.00% 550 $12K Reduce -0.7%
BITU Proshares Ultra Bitcoin ETF 0.00% 1,500 $12K No change
ROST Ross Stores Inc. 0.00% 56 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 76 $12K New
WY Weyerhaeuser Co. 0.00% 480 $11K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 4,187 $11K Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 250 $11K No change
BMNR Bitmine Immersion Technologi 0.00% 850 $11K Reduce -73.5%
CTAS Cintas Corp. 0.00% 65 $11K No change
CYTK Cytokinetics Inc. 0.00% 129 $11K New
BE Bloom Energy Corp. Class A 0.00% 35 $11K New
VIK Viking Holdings Ltd. 0.00% 100 $10K No change
TWST Twist Bioscience Corp. 0.00% 100 $10K No change
SCHP Schwab U.S. Tips ETF 0.00% 384 $10K Reduce -2.0%
XAGDX Abrdn GLBL DYNM Divid 0.00% 835 $10K No change
EBND State Street SPDR Bloomberg 0.00% 483 $10K Reduce -2.0%
CRWV Coreweave Inc. Class A 0.00% 100 $10K New
VHT Vanguard Health Care ETF 0.00% 33 $10K Reduce -54.8%
ADI Analog Devices Inc. 0.00% 24 $10K No change
IP International Paper Co. 0.00% 250 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 293 $9K New
SARK Tradr 1X Short Innov DLY-Usd 0.00% 333 $9K No change
PPA Invesco Aerospace & Defense 0.00% 51 $9K No change
DYAI Dyadic International Inc. 0.00% 9,847 $9K No change
CCL Carnival Corp. Ltd. 0.00% 302 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 83 $9K No change
VTRS Viatris Inc. 0.00% 532 $8K Reduce -7.0%
ARW Arrow Electronics Inc. 0.00% 39 $8K No change
UNH Unitedhealth Group Inc. 0.00% 20 $8K Add +566.7%
FHLC Fidelity MSCI Health Care 0.00% 107 $8K No change
AEP American Electric Power 0.00% 60 $8K No change
MGA Magna International Inc. 0.00% 125 $8K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 260 $8K New
QBTS D-Wave Quantum Inc. 0.00% 300 $7K New
PGR Progressive Corp. 0.00% 32 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
NKE Nike Inc. Class B 0.00% 168 $7K Add +242.9%
TDG Transdigm Group Inc. 0.00% 5 $7K No change
LH Labcorp Holdings Inc. 0.00% 21 $6K No change
SBUX Starbucks Corp. 0.00% 57 $6K Add +2750.0%
ICE Intercontinental Exchange Inc. 0.00% 47 $6K Add +6.8%
EQT Eqt Corp. 0.00% 106 $6K No change
RGA Reinsurance Group of America 0.00% 26 $6K No change
COF Capital One Financial Corp. 0.00% 27 $5K Add +35.0%
TKO Tko Group Holdings Inc. 0.00% 26 $5K No change
XLV SS Health Care Select Sector 0.00% 30 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 300 $5K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 74 $5K New
LIN Linde PLC 0.00% 9 $5K Reduce -65.4%
HL Hecla Mining Co. 0.00% 300 $5K No change
COFS Choiceone Financial SVCS Inc. 0.00% 135 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 49 $4K Reduce -91.1%
ODFL Old Dominion Freight Line 0.00% 20 $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
EQIX Equinix Inc. 0.00% 4 $4K Reduce -73.3%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 1,000 $4K No change
FTV Fortive Corp. 0.00% 67 $4K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,000 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 13 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 81 $4K Add +19.1%
RGTI Rigetti Computing Inc. 0.00% 200 $4K New
XYZ Block Inc. 0.00% 50 $4K No change
FBT First Trust Nyse Arca Biotec 0.00% 15 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 108 $4K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $4K No change
DDOG Datadog Inc. Class A 0.00% 14 $4K Add +55.6%
PPL PPL Corp. 0.00% 100 $4K No change
ENR Energizer Holdings Inc. 0.00% 169 $4K No change
SCHW Schwab (charles) Corp. 0.00% 39 $4K No change
TLRY Tilray Brands Inc. 0.00% 795 $4K No change
SNPS Synopsys Inc. 0.00% 8 $4K No change
JOBY Joby Aviation Inc. 0.00% 400 $4K No change
PZZA Papa John's Intl Inc. 0.00% 95 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 60 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 135 $3K New
DLTR Dollar Tree Inc. 0.00% 28 $3K No change
CRVO Cervomed Inc. 0.00% 1,080 $3K No change
OTIS Otis Worldwide Corp. 0.00% 46 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 96 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 34 $3K Reduce -83.4%
SNY Sanofi-ADR 0.00% 72 $3K No change
BP BP PLC-Spons ADR 0.00% 83 $3K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 130 $3K New
JHI John Hancock Investors TR 0.00% 222 $3K No change
HYBL SS Blackstone High Inc. ETF 0.00% 105 $3K New
QUBT Quantum Computing Inc. 0.00% 300 $3K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 120 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $3K No change
FOXA Fox Corp. Class A 0.00% 52 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 45 $3K No change
KHC The Kraft Heinz Co. 0.00% 110 $3K No change
IDOG Alps International Sector Di 0.00% 63 $3K New
BBY Best Buy Co. Inc. 0.00% 34 $3K No change
ANET Arista Networks Inc. 0.00% 15 $3K Reduce -90.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 21 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 200 $2K Reduce -66.7%
VGK Vanguard Ftse Europe ETF 0.00% 26 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K No change
ROKU Roku Inc. 0.00% 16 $2K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 90 $2K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 171 $2K No change
NMAX Newsmax Inc. 0.00% 250 $2K No change
APTV Aptiv PLC 0.00% 32 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $2K No change
ON On Semiconductor 0.00% 20 $2K New
PTY PIMCO Corporate & Income Opp 0.00% 151 $2K No change
FISV Fiserv Inc. 0.00% 37 $2K No change
OGN Organon & Co. 0.00% 134 $2K No change
VOYA Voya Financial Inc. 0.00% 20 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 46 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $2K No change
GSAT Globalstar Inc. 0.00% 20 $2K No change
RAL Ralliant Corp. 0.00% 22 $2K No change
COHR Coherent Corp. 0.00% 4 $2K No change
SCCO Southern Copper Corp. 0.00% 8 $1K Add +700.0%
ILMN Illumina Inc. 0.00% 7 $1K New
PWB Invesco Large Cap Growth ETF 0.00% 7 $1K No change
ADSK Autodesk Inc. 0.00% 6 $1K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 21 $1K No change
LWLG Lightwave Logic Inc. 0.00% 110 $1K No change
CB Chubb Ltd. 0.00% 3 $1K New
GILD Gilead Sciences Inc. 0.00% 8 $1K New
FIS Fidelity National Info Serv 0.00% 25 $972 No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $946 No change
BX Blackstone Inc. 0.00% 8 $942 New
DG Dollar General Corp. 0.00% 8 $921 No change
NLY Annaly Capital Management Inc. 0.00% 41 $917 No change
WELL Welltower Inc. 0.00% 4 $908 New
VNQ Vanguard Real Estate ETF 0.00% 9 $868 No change
SRE Sempra 0.00% 9 $835 New
DRI Darden Restaurants Inc. 0.00% 4 $825 New
EA Electronic Arts Inc. 0.00% 4 $821 No change
YUM Yum! Brands Inc. 0.00% 5 $800 New
HCA HCA Healthcare Inc. 0.00% 2 $780 No change
EOG EOG Resources Inc. 0.00% 6 $779 New
RIVN Rivian Automotive Inc. Class A 0.00% 44 $764 Reduce -18.5%
GD General Dynamics Corp. 0.00% 2 $709 New
BLOK Amplify Blockchain Tech ETF 0.00% 11 $689 No change
CSX CSX Corp. 0.00% 14 $666 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $645 No change
MRK Merck & Co. Inc. 0.00% 5 $643 No change
GEHC GE Healthcare Technology 0.00% 10 $641 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $640 No change
ORI Old Republic Intl Corp. 0.00% 16 $638 Add +6.7%
REGN Regeneron Pharmaceuticals 0.00% 1 $624 New
VFC VF Corp. 0.00% 36 $601 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $582 New
LAC Lithium Americas Corp. 0.00% 150 $578 No change
VOD Vodafone Group PLC-SP ADR 0.00% 42 $556 No change
CL Colgate-Palmolive Co. 0.00% 6 $551 New
PM Philip Morris International 0.00% 3 $543 New
HIVE Hive Digital Technologies LT 0.00% 144 $525 No change
BBWI Bath & Body Works Inc. 0.00% 22 $509 No change
HOG Harley-Davidson Inc. 0.00% 20 $490 No change
SO The Southern Co. 0.00% 5 $479 New
CNQ Canadian Natural Resources 0.00% 12 $474 New
EBAY eBay Inc. 0.00% 4 $447 No change
EXR Extra Space Storage Inc. 0.00% 3 $436 New
HLN Haleon PLC-ADR 0.00% 46 $430 No change
VGNT Versigent PLC 0.00% 10 $421 No change
SPGI S&P Global Inc. 0.00% 1 $408 New
WBX Wallbox NV 0.00% 100 $382 No change
QYLD Global X Nasd 100 Cov Call 0.00% 20 $369 No change
FTRE Fortrea Holdings Inc. 0.00% 21 $366 No change
KDP Keurig Dr Pepper Inc. 0.00% 10 $328 New
SERV Serve Robotics Inc. 0.00% 48 $316 No change
PAYX Paychex Inc. 0.00% 3 $295 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 6 $279 New
KD Kyndryl Holdings Inc. 0.00% 24 $272 No change
PYPL PayPal Holdings Inc. 0.00% 6 $260 Reduce -87.0%
KO The Coca-Cola Co. 0.00% 3 $244 No change
BTCS BTCS Inc. 0.00% 218 $242 Reduce -57.9%
GME Gamestop Corp. Class A 0.00% 10 $221 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $196 No change
RR Richtech Robotics Inc. Class B 0.00% 89 $188 No change
NEM Newmont Corp. 0.00% 2 $187 No change
MICC The Magnum Ice Cream Co. NV 0.00% 10 $175 No change
CMP Compass Minerals Internation 0.00% 5 $156 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $117 No change
BND Vanguard Total Bond Market 0.00% 2 $116 Reduce -92.3%
BOTZ Global X Robotics & Artifici 0.00% 3 $114 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 5 $107 No change
CMCL Caledonia Mining Corp. PLC 0.00% 5 $96 No change
AGG iShares Core U.S. Aggregate 0.00% 1 $81 No change
LUMN Lumen Technologies Inc. 0.00% 9 $70 No change
ELVR Elevra Lithium Ltd. 0.00% 1 $69 No change
PINS Pinterest Inc. Class A 0.00% 3 $64 No change
MNKD Mannkind Corp. 0.00% 13 $56 No change
BOIL Proshares Ultra Bloomberg NA 0.00% 2 $55 New
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
QS Quantumscape Corp. 0.00% 5 $38 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $28 Reduce -80.0%
TRLV Trulieve Cannabis Corp. 0.00% 1 $10 New
ACB Aurora Cannabis Inc. 0.00% 3 $9 No change
SCLX Scilex Holding Co. 0.00% 1 $8 No change
DVLT Datavault AI Inc. 0.00% 10 $4 No change
AIM Aim Immunotech Inc. 0.00% 10 $3 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change

Options reported separately and not counted above: NVDA calls ($8.8M), AMZN calls ($4.8M), MU calls ($1.3M), ARM calls ($674K), TSM calls ($143K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change
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: $758.7M.

Portfolio Sells Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Reduce -19.9% 7.59% −3.19
PLTR Palantir Technologies Inc. Class A Reduce -17.4% 2.03% −1.42
MSFT Microsoft Corp. Reduce -4.6% 5.25% −0.87
UBER Uber Technologies Inc. Reduce -97.1% 0.01% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -54.3% 0.24% −0.32
WFC Wells Fargo & Co. Reduce -10.9% 1.33% −0.28
WMT Walmart Inc. Reduce -15.7% 0.58% −0.26
NFLX Netflix Inc. Sold out 0.00% −0.25
SLV iShares Silver Trust Reduce -24.7% 0.25% −0.22
AGQ Proshares Ultra Silver Sold out 0.00% −0.16
NVDL Granitesh 2X LNG Nvda ETF Reduce -31.6% 0.36% −0.12
IBM Intl Business Machines Corp. Reduce -27.6% 0.25% −0.08
BAC Bank of America Corp. Reduce -12.6% 0.84% −0.08
CMC Commercial Metals Co. Reduce -12.6% 0.29% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -93.6% 0.00% −0.05
NOW ServiceNow Inc. Reduce -14.9% 0.10% −0.04
AMGN Amgen Inc. Reduce -5.3% 0.24% −0.03
CVX Chevron Corp. Reduce -11.7% 0.05% −0.03
KMI Kinder Morgan Inc. Reduce -3.4% 0.13% −0.03
XOM Exxon Mobil Corp. Reduce -12.6% 0.04% −0.03
RTX RTX Corp. Reduce -0.1% 0.16% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 1.27% −0.02
GLD SPDR Gold Shares Reduce -9.5% 0.04% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -50.2% 0.01% −0.02
ZTS Zoetis Inc. Reduce -4.8% 0.02% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.02
CPER United States Copper Index Reduce -9.3% 0.13% −0.02
JNJ Johnson & Johnson Reduce -9.4% 0.08% −0.01
TGT Target Corp. Sold out 0.00% −0.01
PLTU Dire DLY PLTR Bul 2X ETF-Usd Reduce -63.1% 0.00% −0.01
CLS Celestica Inc. Reduce -29.4% 0.05% −0.01
DOW Dow Inc. Reduce -4.2% 0.01% −0.01
CEG Constellation Energy Reduce -13.8% 0.02% −0.01
GIB Cgi Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -9.8% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.04% −0.01
BMNR Bitmine Immersion Technologi Reduce -73.5% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
SIVR Abrdn Physical Silver Shares Reduce -47.9% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.06% −0.01
CVS CVS Health Corp. Reduce -67.7% 0.00% −0.01
GM General Motors Co. Reduce -1.1% 0.06% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
SOLS Solstice Adv Materials Inc. Reduce -91.1% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -2.4% 0.03% −0.00
LULU Lululemon Athletica Inc. Reduce -1.1% 0.01% −0.00
DUK Duke Energy Corp. Reduce -40.0% 0.01% −0.00
VICI Vici Properties Inc. Sold out 0.00% −0.00
KKR KKR & Co. Inc. Reduce -9.3% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +593.8% 2.74% +2.61
NVDA Nvidia Corp. Add +0.3% 35.32% +0.96
AMZN Amazon.com Inc. Add +0.8% 19.19% +0.57
ARM Arm Holdings PLC-ADR Add +111.8% 0.65% +0.50
MRVL Marvell Technology Inc. Add +1868.1% 0.42% +0.42
GOOGL Alphabet Inc. Class A Add +16.1% 1.84% +0.41
GS Goldman Sachs Group Inc. Add +13.4% 1.85% +0.32
GEV GE Vernova Inc. Add +2.2% 1.49% +0.28
DELL Dell Technologies -C Add +424.8% 0.30% +0.27
AAPL Apple Inc. Add +5.9% 3.04% +0.22
MUU Direxion Daily Mu Bull 2X Et New 0.22% +0.22
MS Morgan Stanley Add +4.6% 1.36% +0.21
CRWD CrowdStrike Holdings Inc. Class A Add +78.2% 0.22% +0.15
GLW Corning Inc. Add +69.1% 0.20% +0.13
GOOG Alphabet Inc. Class C Add +882.8% 0.13% +0.11
TSM Taiwan Semiconductor-SP ADR Add +47.3% 0.19% +0.09
AMD Advanced Micro Devices Add +5.2% 0.14% +0.09
LRCX Lam Research Corp. Add +8.0% 0.14% +0.07
ARMG Leverage Shares 2X Arm New 0.06% +0.06
IBB iShares Biotechnology ETF Add +26.9% 0.26% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
CAT Caterpillar Inc. Add +26.2% 0.10% +0.04
WDC Western Digital Corp. New 0.03% +0.03
AMAT Applied Materials Inc. Add +0.9% 0.04% +0.02
PANW Palo Alto Networks Inc. Add +55.8% 0.03% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +10.6% 0.14% +0.02
NBIS Nebius Group NV Add +20.0% 0.02% +0.01
TER Teradyne Inc. New 0.01% +0.01
KORU Direxion DLY M SK Bull 3X-Ui Add +16.7% 0.02% +0.01
QCOM Qualcomm Inc. Add +13.2% 0.03% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
LNG Cheniere Energy Inc. Add +90.0% 0.03% +0.01
HD Home Depot Inc. Add +22.2% 0.06% +0.01
LLY Eli Lilly & Co. Add +13.3% 0.03% +0.01
BA The Boeing Co. Add +7.0% 0.19% +0.01
T AT&T Inc. Add +272.7% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +133.3% 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
METU Direx DLY Meta Bul 2X ETF-US New 0.01% +0.01
DE Deere & Co. Add +469.2% 0.01% +0.01
M Macy's Inc. New 0.00% +0.00
SPG Simon Property Group Inc. Add +12.9% 0.03% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
CBRS Cerebras Systems Inc. Class A New 0.00% +0.00
BDJ BlackRock Enhanced Eqty DVD New 0.00% +0.00
EIX Edison International Add +215.1% 0.01% +0.00
IONQ Ionq Inc. New 0.00% +0.00
CTVA Corteva Inc. Add +123.0% 0.01% +0.00
ORCL Oracle Corp. Add +473.5% 0.00% +0.00

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. call Reduce -8.3% 44,000 $8.8M
AMZN Amazon.com Inc. call Add +11.1% 20,000 $4.8M
PLTR Palantir Technologies Inc. Class A call Sold out 24,000 $3.5Mbefore exit
MU Micron Technology Inc. call New 1,100 $1.3M
ARM Arm Holdings PLC-ADR call New 1,900 $674K
TSLA Tesla Inc. call Sold out 400 $149Kbefore exit
TSM Taiwan Semiconductor-SP ADR call New 300 $143K

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