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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
KD icon
426
Kyndryl
KD
$2.86B
$272 ﹤0.01%
24
– –
PYPL icon
427
PayPal
PYPL
$47B
$260 ﹤0.01%
6
-40
-87% -$1.82K
KO icon
428
Coca-Cola
KO
$379B
$244 ﹤0.01%
3
– –
BTCS icon
429
BTCS Inc
BTCS
$71.7M
$242 ﹤0.01%
218
-300
-58% -$483
GME icon
430
GameStop
GME
$8.6B
$221 ﹤0.01%
10
– –
ETH
431
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$196 ﹤0.01%
13
– –
RR icon
432
Richtech Robotics
RR
$394M
$188 ﹤0.01%
89
– –
NEM icon
433
Newmont
NEM
$135B
$187 ﹤0.01%
2
– –
MICC
434
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$175 ﹤0.01%
10
– –
CMP icon
435
Compass Minerals
CMP
$1.06B
$156 ﹤0.01%
5
– –
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$117 ﹤0.01%
1
– –
BND icon
437
Vanguard Total Bond Market
BND
$160B
$116 ﹤0.01%
2
-24
-92% -$1.76K
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$114 ﹤0.01%
3
– –
DRD
439
DRDGold
DRD
$2.48B
$107 ﹤0.01%
5
– –
CMCL icon
440
Caledonia Mining Corp
CMCL
$509M
$96 ﹤0.01%
5
– –
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$138B
$81 ﹤0.01%
1
– –
LUMN icon
442
Lumen
LUMN
$6.98B
$70 ﹤0.01%
9
– –
ELVR
443
Elevra Lithium Ltd
ELVR
$1.1B
$69 ﹤0.01%
1
– –
PINS icon
444
Pinterest
PINS
$11.6B
$64 ﹤0.01%
3
– –
MNKD icon
445
MannKind Corp
MNKD
$1.31B
$56 ﹤0.01%
13
– –
BOIL icon
446
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
$55 ﹤0.01%
2
– –
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$45.4B
$52 ﹤0.01%
1
– –
IUSB icon
448
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$47 ﹤0.01%
1
– –
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
0
– –
QS icon
450
QuantumScape Corp
QS
$3.37B
$38 ﹤0.01%
5
– –
16 17
18
19 20

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CIA
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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.