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Hoey Investments

Hoey Investments Portfolio holdings

AUM $774M Turnover 16.8%
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+24.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$81M
Cap. Flow
-$9.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.81%
Holding
482
New
59
Increased
62
Reduced
98
Closed
22
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.6M
2
MRVL icon
Marvell Technology
MRVL
+$2.06M
3
ARM icon
Arm
ARM
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
PLTR icon
Palantir
PLTR
+$3.81M
3
UBER icon
Uber
UBER
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Consumer Discretionary 19.41%
3 Communication Services 9.46%
4 Financials 7.03%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$268M 34.61%
1,339,274
+4,090
+0.3% +$841K
2019 Q4
26 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$146M 18.8%
610,735
+4,984
+0.8% +$1.25M
2019 Q4
26 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$57.6M 7.44%
102,276
-25,412
-20% -$15.5M
2019 Q4
26 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$39.8M 5.14%
106,736
-5,175
-5% -$2.09M
2019 Q4
26 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$23.1M 2.98%
79,787
+4,434
+6% +$1.27M
2019 Q4
26 quarters
MU icon
6
Micron Technology
MU
$1.02T
$20.8M 2.69%
18,038
+15,438
+594% +$11.6M
2025 Q3
3 quarters
AVGO icon
7
Broadcom
AVGO
$1.6T
$19.8M 2.55%
52,347
-3,228
-6% -$1.29M
2022 Q1
17 quarters
PLTR icon
8
Palantir
PLTR
$467B
$15.4M 1.99%
132,122
-27,894
-17% -$3.81M
2024 Q1
9 quarters
GS icon
9
Goldman Sachs
GS
$255B
$14M 1.81%
13,851
+1,637
+13% +$1.6M
2020 Q3
23 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$13.9M 1.8%
38,987
+5,409
+16% +$1.95M
2024 Q1
9 quarters
GE icon
11
GE Aerospace
GE
$323B
$12.5M 1.62%
33,544
-984
-3% -$308K
2019 Q4
26 quarters
GEV icon
12
GE Vernova
GEV
$242B
$11.3M 1.46%
9,595
+204
+2% +$208K
2024 Q2
8 quarters
MS icon
13
Morgan Stanley
MS
$280B
$10.3M 1.33%
49,186
+2,155
+5% +$427K
2020 Q4
22 quarters
WFC icon
14
Wells Fargo
WFC
$246B
$10.1M 1.3%
122,048
-14,869
-11% -$1.19M
2021 Q2
20 quarters
JPM icon
15
JPMorgan Chase
JPM
$886B
$9.6M 1.24%
29,421
-276
-0.9% -$85.7K
2019 Q4
26 quarters
NVDA icon
16
CALL
NVIDIA
NVDA
$5.24T
– –
0
– –
2022 Q3
15 quarters
BAC icon
17
Bank of America
BAC
$352B
$6.36M 0.82%
111,641
-16,024
-13% -$852K
2019 Q4
26 quarters
ARM icon
18
Arm
ARM
$243B
$4.94M 0.64%
13,944
+7,359
+112% +$1.96M
2023 Q3
11 quarters
AMZN icon
19
CALL
Amazon
AMZN
$2.83T
– –
0
– –
2022 Q3
15 quarters
WMT icon
20
Walmart Inc
WMT
$942B
$4.36M 0.56%
38,537
-7,200
-16% -$894K
2019 Q4
26 quarters
MRVL icon
21
Marvell Technology
MRVL
$213B
$3.22M 0.42%
10,805
+10,256
+1,868% +$2.06M
2023 Q2
12 quarters
NVDL icon
22
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.14B
$2.71M 0.35%
90,753
-41,949
-32% -$1.37M
2023 Q1
13 quarters
DELL icon
23
Dell
DELL
$289B
$2.26M 0.29%
5,248
+4,248
+425% +$1.23M
2026 Q1
1 quarter
CMC icon
24
Commercial Metals
CMC
$7.14B
$2.21M 0.29%
35,290
-5,090
-13% -$358K
2020 Q4
22 quarters
ALAB icon
25
Astera Labs
ALAB
$49.7B
$2.13M 0.27%
4,406
-711
-14% -$189K
2024 Q1
9 quarters
1
2 3 4 5

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Hoey Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Hoey Investments held 482 positions worth $774M, up 12% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q2 2026 filing shows 59 new, 62 increased, 98 reduced and 22 closed positions. Its largest new stake was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M. The largest sale was Meta Platforms (Facebook), an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2026 buy was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M.
  • Hoey Investments added most to Micron Technology in Q2 2026, an estimated $11.6M increase.
  • Hoey Investments's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.5M.
  • Hoey Investments fully exited Netflix in Q2 2026, selling an estimated $1.7M.
  • Hoey Investments's ten largest holdings make up 80% of its $774M portfolio in Q2 2026.
  • Hoey Investments opened 59 new positions and closed 22 in Q2 2026.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.