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
201WW Grainger Inc 1516.4K $
202Eaton Vance Risk Managed Diversified Equity Income Fund 2,00016.3K $
203Service Corp International/US 19416K $
2043M Co 10815.7K $
205Ishares Gold Trust 17515.4K $
206Enphase Energy Inc 40815.4K $
207Delta Air Lines Inc 22915.2K $
208Bank of New York Mellon Corp/The 12514.8K $
209Select Sector Spdr Trust 30014.8K $
210Equinix Inc 1514.7K $
211Southwest Airlines Co 37214K $
212Northern Trust Corp 10014K $
213iShares Trust 3913.9K $
214Edison International 18613.6K $
215Biglari Holdings Inc 3912.9K $
216Easterly Government Properties Inc 56812.2K $
217Ross Stores Inc 5612.1K $
218Weyerhaeuser Co 48011.7K $
219FIDELITY COVINGTON TRUST 5611.7K $
220State Street Utilities Select Sector SPDR ETF 25011.5K $
221Cintas Corp 6511K $
222Schwab US TIPS ETF 39210.4K $
223Vertex Pharmaceuticals Inc 2310.3K $
224SPDR Bloomberg Emerging Markets Local Bond ETF 49310.2K $
225Plug Power Inc 4,2329.6K $
226iShares Ethereum Trust ETF 6009.5K $
227abrdn Global Dynamic Dividend 8359K $
228State Street SPDR Portfolio Short Term Treasury ETF 3079K $
229International Paper Co 2508.9K $
230INVESCO AEROSPACE & DEFEN 518.4K $
231HSBC Holdings PLC 1008.2K $
232DYADIC INTERNATIONAL INC DEL 9,8478.1K $
233American Electric Power Co Inc 607.9K $
234FIDELITY COVINGTON TRUST 837.7K $
235Viatris Inc 5727.7K $
236Analog Devices Inc 247.6K $
237FIDELITY COVINGTON TRUST 1077.5K $
238Deere & Co 137.3K $
239Intercontinental Exchange Inc 446.9K $
240iShares Trust 326.8K $
241EQT Corp 1066.7K $
242Progressive Corp/The 326.3K $
243TransDigm Group Inc 55.8K $
244Labcorp Holdings Inc 215.6K $
245Arrow Electronics Inc 395.6K $
246Hecla Mining Co 3005.6K $
247Monolithic Power Systems Inc 55.5K $
248Reinsurance Group of America Inc 265.3K $
249Grayscale Bitcoin Trust ETF 1005.3K $
250TKO Group Holdings Inc 265.2K $
251INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3005.2K $
252Tilray Brands Inc 7955.1K $
253Oracle Corp 345K $
254Procter & Gamble Co/The 344.9K $
255Hewlett Packard Enterprise Co 2004.8K $
256Twist Bioscience Corp 1004.8K $
257State Street Health Care Select Sector SPDR ETF 304.5K $
258CBRE Group Inc 324.3K $
259Versant Media Group Inc 1174.3K $
260CERVOMED INC 1,0804.3K $
261Old Dominion Freight Line Inc 203.9K $
262BP PLC 833.9K $
263PPL Corp 1003.8K $
264ChoiceOne Financial Services Inc 1353.8K $
265First Citizens BancShares Inc/NC 23.8K $
266Fortive Corp 673.7K $
267Charles Schwab Corp/The 393.7K $
268Capital One Financial Corp 203.6K $
269Otis Worldwide Corp 463.5K $
270Iovance Biotherapeutics Inc 1,0003.5K $
271Sanofi SA 723.5K $
272Mondelez International Inc 603.5K $
273Vanguard Small-Cap ETF 133.4K $
274Sherwin-Williams Co/The 103.2K $
275Synopsys Inc 83.2K $
276Papa John's International Inc 953.1K $
277Recursion Pharmaceuticals Inc 1,0003.1K $
278Sealed Air Corp 733.1K $
279Dollar Tree Inc 283.1K $
280Fox Corp 523K $
281First Trust Exchange-Traded Fund 153K $
282Block Inc 503K $
283Grayscale Bitcoin Mini Trust E 962.9K $
284Hancock John Investors Trust 2222.9K $
285Cognizant Technology Solutions Corp. 462.8K $
286Energizer Holdings Inc 1692.8K $
287NIKE Inc 492.6K $
288Las Vegas Sands Corp 482.6K $
289Unilever PLC 452.6K $
290Novo Nordisk A/S 682.5K $
291Kraft Heinz Co/The 1102.5K $
292Clear Secure Inc 502.4K $
293Ethereum Investment Trust 1352.3K $
294Fidelity Covington Trust 622.2K $
295Best Buy Co Inc 342.2K $
296BLACKROCK LTD DURATION INCOME TRUST 1712.2K $
297Vanguard FTSE Europe ETF 262.1K $
298PayPal Holdings Inc 462.1K $
299Hershey Co/The 102.1K $
300Fiserv Inc 372.1K $