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HI

Hoey Investments Portfolio holdings

AUM $774M
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
-$9.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.81%
Holding
482
New
59
Increased
62
Reduced
98
Closed
22

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
NVDA icon
1
NVIDIA
NVDA
$5.58T
$268M 34.61%
1,339,274
+4,090
+0.3% +$841K
AMZN icon
2
Amazon
AMZN
$2.76T
$146M 18.8%
610,735
+4,984
+0.8% +$1.25M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$57.6M 7.44%
102,276
-25,412
-20% -$15.5M
MSFT icon
4
Microsoft
MSFT
$3.72T
$39.8M 5.14%
106,736
-5,175
-5% -$2.09M
AAPL icon
5
Apple
AAPL
$4.68T
$23.1M 2.98%
79,787
+4,434
+6% +$1.27M
MU icon
6
Micron Technology
MU
$1.13T
$20.8M 2.69%
18,038
+15,438
+594% +$11.6M
AVGO icon
7
Broadcom
AVGO
$1.69T
$19.8M 2.55%
52,347
-3,228
-6% -$1.29M
PLTR icon
8
Palantir
PLTR
$422B
$15.4M 1.99%
132,122
-27,894
-17% -$3.81M
GS icon
9
Goldman Sachs
GS
$300B
$14M 1.81%
13,851
+1,637
+13% +$1.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$13.9M 1.8%
38,987
+5,409
+16% +$1.95M
GE icon
11
GE Aerospace
GE
$347B
$12.5M 1.62%
33,544
-984
-3% -$308K
GEV icon
12
GE Vernova
GEV
$251B
$11.3M 1.46%
9,595
+204
+2% +$208K
MS icon
13
Morgan Stanley
MS
$340B
$10.3M 1.33%
49,186
+2,155
+5% +$427K
WFC icon
14
Wells Fargo
WFC
$270B
$10.1M 1.3%
122,048
-14,869
-11% -$1.19M
JPM icon
15
JPMorgan Chase
JPM
$950B
$9.63M 1.24%
29,421
-276
-0.9% -$85.7K
NVDA icon
16
CALL
NVIDIA
NVDA
$5.58T
– –
0
– –
BAC icon
17
Bank of America
BAC
$437B
$6.36M 0.82%
111,641
-16,024
-13% -$852K
ARM icon
18
Arm
ARM
$268B
$4.94M 0.64%
13,944
+7,359
+112% +$1.96M
AMZN icon
19
CALL
Amazon
AMZN
$2.76T
– –
0
– –
WMT icon
20
Walmart Inc
WMT
$855B
$4.36M 0.56%
38,537
-7,200
-16% -$894K
MRVL icon
21
Marvell Technology
MRVL
$198B
$3.22M 0.42%
10,805
+10,256
+1,868% +$2.06M
NVDL icon
22
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
$2.71M 0.35%
90,753
-41,949
-32% -$1.37M
DELL icon
23
Dell
DELL
$335B
$2.26M 0.29%
5,248
+4,248
+425% +$1.23M
CMC icon
24
Commercial Metals
CMC
$7.74B
$2.21M 0.29%
35,290
-5,090
-13% -$358K
ALAB icon
25
Astera Labs
ALAB
$55.1B
$2.13M 0.27%
4,406
-711
-14% -$189K
1
2 3 4 5

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

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.