HOEY INVESTMENTS, INC

CIK 0001799544 · Q2 2026

13F Equity AUM

$774.3M

+11.7% QoQ

Positions

413

+33 QoQ

AUM Rank

#2,844

Top 32%

Skill Alpha (FF)

+5.9%/yr^ns

No Clear Edge

Rank #641 · Top 8%

vs S&P +8.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 70.7%Top 10: 81.7%Top 20: 91.5%

NVDA35.7%

AMZN19.4%

META7.4%

MSFT5.1%

AAPL3.0%

MU2.9%

AVGO2.5%

PLTR2.0%

GS1.8%

GOOGL1.8%

Others (403)18.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology54.6%

Consumer Cyclical20.0%

Communication Services9.4%

Financial Services9.3%

Industrials2.8%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 413Median: 0.00%Avg: 0.24%

0–0.5%

395(9.2%)

0.5–1%

3(2.1%)

1–3%

11(20.9%)

3–5%

0(0.0%)

5%+

4(67.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 413vs 20 funds

0%Low

413

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New63Increased64Decreased95Exited26

New Positions

MUU0.2%

+2K

STX0.1%

+442

ARMG0.1%

+11K

DUPONT DE NEMOURS IN…0.0%

+2K

WDC0.0%

+340

HONEYWELL INTL INC0.0%

+1K

HONEYWELL AEROSPACE …0.0%

+1K

TJX0.0%

+920

SPOT0.0%

+150

SNDK0.0%

+20

Increased

NVDL0.3%

+47K(+105%)

MU2.9%

+17K(+636%)

MRVL0.4%

+10K(+1868%)

ARM0.7%

+9K(+141%)

AMZN19.4%

+7K(+1%)

GOOGL1.8%

+5K(+16%)

AAPL3.0%

+4K(+6%)

DELL0.3%

+4K(+425%)

T0.0%

+3K(+273%)

GLW0.2%

+2K(+69%)

Decreased

PLTR2.0%

-51,894(-28%)

UBER0.0%

-45,007(-97%)

META7.4%

-25,412(-20%)

BAC0.8%

-16,024(-13%)

WFC1.3%

-14,869(-11%)

SLV0.2%

-11,409(-25%)

WMT0.6%

-7,200(-16%)

MSFT5.1%

-5,175(-5%)

CMC0.3%

-5,090(-13%)

BRK/B0.2%

-4,303(-54%)

Exited

-17,706

-9,099

-2,213

-5,119

-5,217

-1,500

-770

-528

-1,000

-711

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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