Hoey Investments, Inc holds a concentrated book of 452 stocks worth $758.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Direxion Daily Mu Bull 2X Et and trimmed Meta Platforms Inc-Class A. Their largest long position is Nvidia Corp at 35% of the equity book. They also disclosed $15.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +43% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799544/holdings"
Use Arkolith to show HOEY INVESTMENTS, INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.9 points over this window.
Growth of $10,000 cloning Hoey Investments, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hoey Investments, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JANE STREET GROUP, LLC | 78 / 80 | $13.7B |
| MORGAN STANLEY | 77 / 80 | $575.3B |
| UBS Group AG | 77 / 80 | $149.0B |
| Kestra Advisory Services, LLC | 77 / 80 | $7.3B |
| Parallel Advisors, LLC | 77 / 80 | $2.2B |
| Larson Financial Group LLC | 77 / 80 | $749.2M |
| GOLDMAN SACHS GROUP INC | 76 / 80 | $264.7B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76 / 80 | $20.3B |
Ranked by how many of Hoey Investments, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $268.0M | 1.34M | 35.3% | ▲+0.3% Added · +4K sh | |
| 2 | Amazon Com Inc COM | $145.6M | 610.7K | 19.2% | ▲+0.8% Added · +5K sh | |
| 3 | Meta Platforms Inc CL A | $57.6M | 102.3K | 7.6% | ▼−20% Reduced · −25K sh | |
| 4 | Microsoft Corp COM | $39.8M | 106.7K | 5.2% | ▼−4.6% Reduced · −5K sh | |
| 5 | Apple Inc COM | $23.1M | 79.8K | 3.0% | ▲+5.9% Added · +4K sh | |
| 6 | Micron Technology Inc COM | $20.8M | 18.0K | 2.7% | ▲+594% Added · +15K sh | |
| 7 | Broadcom Inc COM | $19.8M | 52.3K | 2.6% | ▼−5.8% Reduced · −3K sh | |
| 8 | Palantir Technologies Inc CL A | $15.4M | 132.1K | 2.0% | ▼−17% Reduced · −28K sh | |
| 9 | Goldman Sachs Group Inc COM | $14.0M | 13.9K | 1.8% | ▲+13% Added · +2K sh | |
| 10 | Alphabet Inc CAP STK CL A | $13.9M | 39.0K | 1.8% | ▲+16% Added · +5K sh | |
| 11 | Ge Aerospace COM NEW | $12.5M | 33.5K | 1.7% | ▼−2.8% Reduced · −984 sh | |
| 12 | Ge Vernova Inc COM | $11.3M | 9.6K | 1.5% | ▲+2.2% Added · +204 sh | |
| 13 | Morgan Stanley COM NEW | $10.3M | 49.2K | 1.4% | ▲+4.6% Added · +2K sh | |
| 14 | Wells Fargo & Co COM | $10.1M | 122.0K | 1.3% | ▼−11% Reduced · −15K sh | |
| 15 | JPMorgan Chase & Co COM | $9.6M | 29.4K | 1.3% | ▼−0.9% Reduced · −276 sh | |
| 16 | Bank Of Amer Corp COM | $6.4M | 111.6K | 0.8% | ▼−13% Reduced · −16K sh | |
| 17 | Arm Holdings PLC SPONSORED ADS | $4.9M | 13.9K | 0.7% | ▲+112% Added · +7K sh | |
| 18 | Walmart Inc COM | $4.4M | 38.5K | 0.6% | ▼−16% Reduced · −7K sh | |
| 19 | Marvell Technology Inc COM | $3.2M | 10.8K | 0.4% | ▲20× Added · +10K sh | |
| 20 | Graniteshares ETF TR 2X LONG NVDA ETF | $2.7M | 90.8K | 0.4% | ▲+105% Added · +47K sh | |
| 21 | Dell Technologies Inc CL C | $2.3M | 5.2K | 0.3% | ▲+425% Added · +4K sh | |
| 22 | Commercial Metals Co COM | $2.2M | 35.3K | 0.3% | ▼−13% Reduced · −5K sh | |
| 23 | Astera Labs Inc COM | $2.1M | 4.4K | 0.3% | ▼−14% Reduced · −711 sh | |
| 24 | Lowes Cos Inc COM | $2.0M | 9.0K | 0.3% | ▲+1.9% Added · +173 sh | |
| 25 | Ishares TR ISHARES BIOTECH | $2.0M | 10.5K | 0.3% | ▲+27% Added · +2K sh | |
| 26 | International Business Machs COM | $1.9M | 6.7K | 0.2% | ▼−28% Reduced · −3K sh | |
| 27 | Ishares Silver TR ISHARES | $1.9M | 34.8K | 0.2% | ▼−25% Reduced · −11K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.2% | ▼−54% Reduced · −4K sh | |
| 29 | Amgen Inc COM | $1.8M | 4.9K | 0.2% | ▼−5.3% Reduced · −274 sh | |
| 30 | Direxion Shares ETF Trust DLY MU BULL 2X | $1.6M | 1.6K | 0.2% | ▲New New position | |
| 31 | Crowdstrike Hldgs Inc CL A | $1.6M | 2.1K | 0.2% | ▲+78% Added · +940 sh | |
| 32 | Cummins Inc COM | $1.6M | 2.3K | 0.2% | ▼−10% Reduced · −258 sh | |
| 33 | Corning Inc COM | $1.5M | 6.0K | 0.2% | ▲+69% Added · +2K sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.1K | 0.2% | ▲+47% Added · +988 sh | |
| 35 | Boeing Co COM | $1.4M | 6.5K | 0.2% | ▲+7.0% Added · +424 sh | |
| 36 | Tesla Inc COM | $1.3M | 3.2K | 0.2% | ▼−0.8% Reduced · −27 sh | |
| 37 | Emerson Elec Co COM | $1.3M | 8.9K | 0.2% | ▲+3.0% Added · +258 sh | |
| 38 | Schwab Strategic TR US LCAP VA ETF | $1.3M | 35.9K | 0.2% | ▼−4.1% Reduced · −2K sh | |
| 39 | RTX Corporation COM | $1.2M | 6.2K | 0.2% | ▼~0% Reduced · −3 sh | |
| 40 | Vaneck ETF Trust URANI NUCLE ETF | $1.2M | 10.1K | 0.2% | ▲+1.7% Added · +165 sh | |
| 41 | Lam Research Corp COM NEW | $1.1M | 2.5K | 0.1% | ▲+8.0% Added · +185 sh | |
| 42 | Abbvie Inc COM | $1.1M | 4.3K | 0.1% | ▲+11% Added · +408 sh | |
| 43 | Advanced Micro Devices Inc COM | $1.1M | 1.8K | 0.1% | ▲+5.2% Added · +91 sh | |
| 44 | Kinder Morgan Inc Del COM | $995K | 31.1K | 0.1% | ▼−3.4% Reduced · −1K sh | |
| 45 | United STS Commodity Index F CM REP COPP FD | $956K | 25.4K | 0.1% | ▼−9.3% Reduced · −3K sh | |
| 46 | Alphabet Inc CAP STK CL C | $948K | 2.7K | 0.1% | ▲+883% Added · +2K sh | |
| 47 | Lockheed Martin Corp COM | $802K | 1.6K | 0.1% | ▲+5.3% Added · +80 sh | |
| 48 | Servicenow Inc COM | $744K | 7.5K | 0.1% | ▼−15% Reduced · −1K sh | |
| 49 | PNC Finl Svcs Group Inc COM | $744K | 3.0K | 0.1% | —Held | |
| 50 | Caterpillar Inc COM | $723K | 679 | 0.1% | ▲+26% Added · +141 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $8.8M | 44K |
| CALL · bullish | AMAZON.COM INCAMZN | $4.8M | 20K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.3M | 1K |
| CALL · bullish | ARM HOLDINGS PLC-ADRARM | $674K | 2K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $143K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 458 | $774.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 420 | $693.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 430 | $751.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 414 | $751.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 419 | $682.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 381 | $512.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 374 | $594.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 397 | $534.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.