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
101Vanguard Value ETF 49897.7K $
102Lululemon Athletica Inc 62695.8K $
103iShares Core MSCI Emerging Markets ETF 1,33693.2K $
104Illinois Tool Works Inc 35091.1K $
105Citigroup Inc 80090.7K $
106iShares Trust 1,20389.4K $
107ConocoPhillips 65686.6K $
108Target Corp 71186.2K $
109Norfolk Southern Corp 29785.2K $
110iShares Trust 43483.2K $
111Alphabet Inc 27378.3K $
112Unum Group 1,05076.7K $
113Schwab Fundamental U.S. Large Company ETF 2,64373.6K $
114BHP Group Ltd 1,00072.7K $
115CVS Health Corp 1,00071.8K $
116iShares MSCI EAFE Growth ETF 63971.2K $
117Telephone and Data Systems Inc 1,66870.2K $
118ABRDN SILVER ETF TRUST 96068.7K $
119Palo Alto Networks Inc 40965.6K $
120Duke Energy Corp 50065.5K $
121Comcast Corp 2,24264.4K $
122Sana Biotechnology Inc 22,00063.4K $
123BitMine Immersion Technologies Inc 3,20263.3K $
124Vanguard Mid-Cap ETF 22063.1K $
125Schwab U.S. Large-Cap ETF 2,43562.4K $
126WP Carey Inc 88760.3K $
127Lyft Inc 4,50059.9K $
128Schwab Fundamental International Equity Etf 1,20759.1K $
129Cadence Design Systems Inc 21058.4K $
130ProShares Bitcoin ETF 6,13457.1K $
131Vanguard S&P 500 ETF 9556.8K $
132AppLovin Corp 14055.7K $
133SCHWAB STRATEGIC TRUST 1,44855.4K $
134Coinbase Global Inc 31254.5K $
135Marvell Technology Inc 54954.4K $
136Iron Mountain Inc 50551.6K $
137Adobe Inc 20950.8K $
138WEC Energy Group Inc 42349K $
139iShares Core MSCI EAFE ETF 52847.8K $
140Schwab 5-10 Year Corporate Bond ETF 2,08447.3K $
141Valero Energy Corp 19147.2K $
142Abbott Laboratories 44645.8K $
143Visa Inc 14945K $
144Intel Corp 1,00044.1K $
145Eastman Chemical Co 56242.9K $
146PPG Industries Inc 40042.8K $
147Solstice Advanced Materials Inc 54941.8K $
148NetApp Inc 40041K $
149Kroger Co/The 55640.2K $
150Halliburton Co 1,00039K $
151APA Corp 90538.4K $
152Schwab Intermediate-Term U.S. Treasury ETF 1,49637.3K $
153Constellation Brands Inc 24737.1K $
154Schwab Emerging Markets Equity ETF 1,12337K $
155PVH Corp 52436.6K $
156Digital Realty Trust Inc 20036K $
157Walt Disney Co/The 37135.8K $
158iShares U.S. Technology ETF 19034.5K $
159Schwab U.S. Small-Cap ETF 1,18534.5K $
160Phillips 66 18433.5K $
161Realty Income Corp 54433.3K $
162ProShares UltraPro Short QQQ 40032.2K $
163AT&T Inc 1,10031.9K $
164Schwab U.S. REIT ETF 1,47131.6K $
165Cencora Inc 10031.4K $
166iShares Core S&P Small-Cap ETF 23329K $
167Vanguard Mega Cap Growth ETF 7728.3K $
168VICI Properties Inc 1,00027.3K $
169Hancock John Premuim Dividend Fund 2,07927.2K $
170Qualys Inc 30026.4K $
171American Water Works Co Inc 19126K $
172McKesson Corp 3026K $
173American Tower Corp 15025.9K $
174Alibaba Group Holding Ltd 20525.7K $
175Ciena Corp 6525.2K $
176Select Sector Spdr Trust 40024.5K $
177Rayonier Inc 1,13123.3K $
178Schwab International Small-Cap Equity ETF 46021.5K $
179VanEck Gold Miners ETF/USA 23021.1K $
180MSCI Inc 3921K $
181Invesco QQQ Trust Series 1 3620.8K $
182Corteva Inc 24420.4K $
183Marriott International Inc/MD 6220.3K $
184IDEXX Laboratories Inc 3620.2K $
185Vanguard World Fund 7319.9K $
186ASML Holding NV 1519.8K $
187Airbnb Inc 15519.6K $
188Carlisle Cos Inc 5819.4K $
189Vanguard Total Stock Market ETF 6019.1K $
190Arista Networks Inc 15318.8K $
191Bristol-Myers Squibb Co 30018.2K $
192Intuitive Surgical Inc 3918K $
193Invesco Exchange-Traded Fund Trust 23317.7K $
194ProShares Trust 1,50017.5K $
195Southwest Gas Holdings Inc 20017.4K $
196Nucor Corp 10117.1K $
197Parker-Hannifin Corp 1917K $
198Liberty All Star 3,05316.9K $
199Monster Beverage Corp 23116.7K $
200Veralto Corp 18716.5K $