HOEY INVESTMENTS, INC

Q1 2026 13F-HR Holdings

Location
Coatesville, PA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$693,363
Net value change ($000)
-57,699 (-7.7%)
New positions
33
Sold out positions
33
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 2,227 37.3%
IBM 1,659 290.5%
GS 1,227 13.5%
GOOGL 1,146 13.5%
NFLX 1,046 159.5%
AGQ 924 566.9%
SLV 847 36.8%
IBB 634 83.3%
USCI 436 82.9%
SPYM 392 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,172 -29.3%
META -14,817 -16.9%
AMZN -12,072 -8.7%
NVDA -10,977 -4.5%
WFC -2,352 -17.7%
BRK-B -1,517 -28.5%
AAPL -1,509 -7.3%
AVGO -1,474 -7.9%
JPM -1,440 -14.2%
PLTR -1,415 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,780 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type