Hoey Investments, Inc reported 351 positions worth $815.57M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 11 new positions, added to 43, trimmed 60 and exited 7. Its largest holding is Nvidia Corp at 37.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +6,915 | +38.3% | $7.37M | 3.26% |
| AAPL Apple Inc. | +2,499 | +3.1% | $832.21K | 3.36% |
| PLTR Palantir Technologies Inc. | +3,533 | +2.7% | $660.85K | 3.11% |
| CRWD CrowdStrike Holdings, Inc. | +2,350 | +27.4% | $622.16K | 0.354% |
| DELL Dell Technologies Inc. | +895 | +17.1% | $481.47K | 0.405% |
| GS Goldman Sachs Group Inc | +534 | +3.9% | $480.79K | 1.59% |
| SPCX Space Exploration Technologies Corp | +2,092 | +1,046.0% | $315.60K | 0.042% |
| MS Morgan Stanley | +1,367 | +2.8% | $257.11K | 1.17% |
| CAT Caterpillar Inc | +215 | +31.7% | $174.32K | 0.089% |
| DE Deere & Co | +257 | +347.3% | $172.59K | 0.027% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -16.6K | -2.7% | $4.14M | 18.15% |
| MSFT Microsoft Corp | -6,765 | -6.3% | $3.47M | 6.29% |
| IBM International Business Machines Corp | -6,477 | -97.2% | $1.42M | <0.01% |
| NVDA Nvidia Corp | -6,004 | -0.4% | $1.37M | 37.33% |
| META Meta Platforms, Inc. | -1,828 | -1.8% | $1.33M | 8.93% |
| ARM Arm Holdings Plc | -2,942 | -21.1% | $852.18K | 0.391% |
| GLW Corning Inc | -5,520 | -91.7% | $848.76K | <0.01% |
| WFC Wells Fargo & Company | -5,871 | -4.8% | $469.97K | 1.14% |
| GOOG Alphabet Inc. | -1,379 | -51.4% | $469.88K | 0.054% |
| AVGO Broadcom Inc. | -763 | -1.5% | $267.96K | 2.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +160 | $31.17K | <0.01% |
| TMUS T-Mobile US, Inc. | +140 | $22.83K | <0.01% |
| MKC Mccormick & Co Inc | +375 | $17.40K | <0.01% |
| D Dominion Energy, Inc | +250 | $15.13K | <0.01% |
| KMB Kimberly Clark Corp | +125 | $12.18K | <0.01% |
| TE T1 Energy Inc. | +1,550 | $5.98K | <0.01% |
| CHWY Chewy, Inc. | +300 | $5.46K | <0.01% |
| MRNA Moderna, Inc. | +10 | $1.93K | <0.01% |
| PLAB Photronics Inc | +48 | $1.48K | <0.01% |
| KPLT Katapult Holdings, Inc. | +5 | $22.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -35 | $69.63K | <0.01% |
| SIVR abrdn Silver ETF Trust | -500 | $28.11K | <0.01% |
| NMAX Newsmax Inc. | -250 | $2.07K | <0.01% |
| GSAT Globalstar, Inc. | -20 | $1.63K | <0.01% |
| GME GameStop Corp. | -10 | $221.00 | <0.01% |
| TRLV Trulieve Cannabis Corp. | -1 | $10.00 | <0.01% |
| GME/WS GAMESTOP CORP CL A WT 10/30/26 | -1 | $3.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.33M | $304.49M | 37.33% | -6,004 | -0.4% | Reduced | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 594.1K | $148.03M | 18.15% | -16.6K | -2.7% | Reduced | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 100.4K | $72.84M | 8.93% | -1,828 | -1.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 100.0K | $51.27M | 6.29% | -6,765 | -6.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 82.3K | $27.40M | 3.36% | +2,499 | +3.1% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 25.0K | $26.58M | 3.26% | +6,915 | +38.3% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 135.7K | $25.37M | 3.11% | +3,533 | +2.7% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 51.6K | $18.12M | 2.22% | -763 | -1.5% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 39.5K | $13.58M | 1.67% | +489 | +1.3% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 14.4K | $12.95M | 1.59% | +534 | +3.9% | Added | 0% |
| 11 | GE General Electric Co | Industrials | 33.6K | $10.48M | 1.28% | +6 | +0.0% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 29.6K | $9.79M | 1.2% | +168 | +0.6% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 50.6K | $9.51M | 1.17% | +1,367 | +2.8% | Added | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 116.2K | $9.30M | 1.14% | -5,871 | -4.8% | Reduced | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 9,417 | $8.95M | 1.1% | -178 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hoey Investments.
As of its Q3 2026 13F filing, Hoey Investments, Inc’s five largest positions were Nvidia Corp (NVDA) at 37.3%, Amazon Com Inc (AMZN) at 18.2%, Meta Platforms, Inc. (META) at 8.9%, Microsoft Corp (MSFT) at 6.3%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
Hoey Investments, Inc reported a 13F portfolio worth $815.57M across 351 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($7.37M), Apple Inc. ($832.21K), Palantir Technologies Inc. ($660.85K). It opened 11 new positions.
Its largest sales by value were Amazon Com Inc ($4.14M), Microsoft Corp ($3.47M), International Business Machines Corp ($1.42M). It exited 7 positions entirely.
From the Form 13F-HR reports Hoey Investments, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.