Titelia

Holdings of HOEY INVESTMENTS, INC

372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84 % of the equity sleeve

Sector breakdown

  • Technology 51.0 %
  • Consumer discretionary 19.5 %
  • Communication 12.6 %
  • Financials 7.4 %
  • Industrials 4.4 %
  • Consumer staples 1.0 %
  • Health care 0.8 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 2.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %
  • ZA 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • FR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US358669.8M $99.67 %
2GB51.3M $0.19 %
3TW1706K $0.11 %
4ZA2152.2K $0.02 %
5AU272.8K $0.01 %
6NL119.8K $0.00 %
7CA15.1K $0.00 %
8FR13.5K $0.00 %
9DK12.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,335,184232.9M $
2Amazon.com Inc 605,751126.2M $
3Meta Platforms Inc 127,68873.1M $
4Microsoft Corp 111,91141.4M $
5Palantir Technologies Inc 160,01623.4M $
6Apple Inc 75,35319.1M $
7Broadcom Inc 55,57517.2M $
8Wells Fargo & Co 136,91710.9M $
9Goldman Sachs Group Inc/The 12,21410.3M $
10General Electric Co 34,5289.8M $
11Alphabet Inc 33,5789.7M $
12JPMorgan Chase & Co 29,6978.7M $
13GE Vernova Inc 9,3918.2M $
14Morgan Stanley 47,0317.7M $
15Bank of America Corp 127,6656.2M $
16Walmart Inc 45,7375.7M $
17Berkshire Hathaway Inc 7,9263.8M $
18Uber Technologies Inc 46,3403.3M $
19iShares Silver Trust 46,1843.1M $
20Commercial Metals Co 40,3802.5M $
21International Business Machines Corp. 9,2012.2M $
22Lowe's Cos Inc 8,8752.1M $
23Amgen Inc 5,2021.8M $
24Netflix Inc 17,7061.7M $
25iShares Biotechnology ETF 8,2631.4M $
26Cummins Inc 2,5191.4M $
27VanEck Uranium and Nuclear ETF 9,9341.3M $
28Boeing Co/The 6,0711.2M $
29RTX Corp 6,2081.2M $
30Tesla Inc 3,1991.2M $
31Schwab Strategic Trust 37,4471.1M $
32Emerson Electric Co. 8,5941.1M $
33ProShares Ultra Silv 9,0991.1M $
34Kinder Morgan, Inc. 32,1971.1M $
35ARM Holdings PLC 6,585996.2K $
36United States Copper Index Fun 27,950962.3K $
37ServiceNow Inc 8,811921.2K $
38Lockheed Martin Corp 1,495903.6K $
39Micron Technology Inc 2,600878.4K $
40AbbVie Inc 3,867841K $
41Taiwan Semiconductor Manufacturing Co Ltd 2,089706K $
42PepsiCo Inc 4,515701.1K $
43Schwab Strategic Trust 22,251648.2K $
44PNC Financial Services Group Inc/The 3,020628.4K $
45Johnson & Johnson 2,483606.9K $
46Astera Labs Inc 5,117560.8K $
47Northrop Grumman Corp 798544.4K $
48Chevron Corp 2,525522.5K $
49Honeywell International Inc 2,213500.2K $
50Lam Research Corp 2,320495.7K $
51Rockwell Automation Inc 1,374493.1K $
52Exxon Mobil Corp 2,857484.7K $
53Corning Inc 3,560484.1K $
54General Motors Co 6,392476.2K $
55Crowdstrike Holdings Inc 1,202469.3K $
56Thermo Fisher Scientific Inc 884434.5K $
57SPDR Gold Shares 1,000430.3K $
58Automatic Data Processing Inc 2,000406.4K $
59SPDR Series Trust 5,119391.8K $
60iShares Core S&P U.S. Growth ETF 2,500387.8K $
61Caterpillar Inc 538381.2K $
62Advanced Micro Devices Inc 1,737353.4K $
63Mastercard Inc 696347.8K $
64Home Depot Inc/The 1,031339.1K $
65McDonald's Corp. 1,068331.9K $
66Qnity Electronics Inc 2,725314.4K $
67Costco Wholesale Corp 306304.9K $
68iShares MSCI Emerging Markets ETF 5,317302K $
69iShares Core S&P 500 ETF 460300.5K $
70Freeport-McMoRan Inc 4,800282.1K $
71GSK PLC 4,897270.3K $
72Allstate Corp/The 1,242257.5K $
73Zoetis Inc 2,115250K $
74DuPont de Nemours Inc 5,217238.9K $
75iShares Bitcoin Trust ETF 5,195199.6K $
76Verizon Communications Inc 3,862193.9K $
77Constellation Energy Corp. 681190.2K $
78Pfizer Inc 6,464181.5K $
79Dell Technologies Inc 1,000164.1K $
80Applied Materials Inc 446152.4K $
81Gold Fields Ltd 3,350152.1K $
82Eli Lilly & Co 165151.8K $
83Simon Property Group Inc 775144.6K $
84QUALCOMM Inc 1,102141.9K $
85Cheniere Energy Inc 500141.9K $
86Blackrock Inc 145139.4K $
87Dow Inc 3,308137.8K $
88Peoples Financial Services Corp 2,471131.8K $
89KKR & Co Inc 1,408130.2K $
90Cisco Systems, Inc. 1,589123.3K $
91Schwab International Equity ETF 4,795118.7K $
92Stryker Corp 357117.3K $
93iShares Core Dividend Growth ETF 1,653116K $
94Danaher Corp 599113.6K $
95Archer-Daniels-Midland Co 1,500109K $
96Vanguard International Equity Index Funds 1,84899.9K $
97State Street SPDR S&P 500 ETF Trust 15399.5K $
98NextEra Energy Inc 1,06398.7K $
99iShares Trust 86597.8K $
100Devon Energy Corp 1,94397.8K $