Titelia

Holdings of HOEY INVESTMENTS, INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
372 in 9 countries
Top ten
84.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard FTSE Pacific ETF 212.1K $
302Elevance Health Inc 72.1K $
303Solventum Corp 312K $
304Vanguard Total Bond Market ETF 261.9K $
305Pimco Corporate & Income Opportunity Fund 1511.8K $
306iShares Trust 231.8K $
307Roku Inc 161.5K $
308Voya Financial Inc 201.4K $
309Treace Medical Concepts Inc 1,0001.3K $
310Globalstar Inc 201.3K $
311Newsmax Inc 2501.3K $
312Fidelity National Information Services Inc 251.2K $
313Datadog Inc 91.1K $
314Archer Aviation Inc 2001K $
315State Street SPDR Portfolio Developed World ex-US ETF 21959 $
316Coherent Corp 4953 $
317Dollar General Corp 8950 $
318HCA Healthcare Inc 2947 $
319Ralliant Corp 22915 $
320Annaly Capital Management Inc 41868 $
321Electronic Arts Inc 4816 $
322Rivian Automotive Inc 54813 $
323UnitedHealth Group Inc 3812 $
324Organon & Co 134803 $
325Vanguard Real Estate ETF 9799 $
326Lightwave Logic Inc 110774 $
327International Flavors & Fragrances Inc 10726 $
328BTCS Inc 518721 $
329GE HealthCare Technologies Inc 10712 $
330Alaska Air Group Inc 18663 $
331Warner Bros Discovery Inc 24660 $
332Vodafone Group PLC 42631 $
333Old Republic International Corp 15617 $
334VF Corp 36612 $
335Merck & Co Inc 5602 $
336Haleon PLC 46461 $
337Bath & Body Works Inc 22411 $
338Serve Robotics Inc 48406 $
339Harley-Davidson Inc 20405 $
340Ginkgo Bioworks Holdings Inc 65399 $
341eBay Inc 4365 $
342Global X Funds 20343 $
343Kyndryl Holdings Inc 24315 $
344Grayscale Ethereum Staking Min 13259 $
345GameStop Corp 10231 $
346Coca-Cola Co/The 3229 $
347Newmont Corp 2217 $
348Fortrea Holdings Inc 21198 $
349Richtech Robotics Inc 89187 $
350Starbucks Corp 2180 $
351Southern Copper Corp 1173 $
352DRDGOLD Ltd 5147 $
353Invesco RAFI Emerging Markets 5135 $
354VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3134 $
355Compass Minerals International Inc 5117 $
356VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1116 $
357Global X Funds 3100 $
358iShares Core U.S. Aggregate Bond ETF 181 $
359ProShares Ultra Bloomberg Natu 465 $
360Lumen Technologies Inc 963 $
361Elevra Lithium Ltd 159 $
362Pinterest Inc 356 $
363Vanguard Short-term Bond Etf 152 $
364iShares Trust 147 $
365Vanguard Intermediate-Term Corporate Bond ETF 41 $
366MannKind Corp 1332 $
367QuantumScape Corp 532 $
368Scilex Holding Co 17 $
369Datavault AI Inc 107 $
370AIM IMMUNOTECH INC 106 $
371Gamestop Corp 14 $
372HEALTHY CHOICE WELLNESS CORP 11 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • France 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States358669.8M $99.67 %
2United Kingdom51.3M $0.19 %
3Taiwan1706K $0.11 %
4South Africa2152.2K $0.02 %
5Australia272.8K $0.01 %
6Netherlands119.8K $0.00 %
7Canada15.1K $0.00 %
8France13.5K $0.00 %
9Denmark12.5K $0.00 %
Cite this page

Titelia. "Holdings of HOEY INVESTMENTS, INC". https://titelia.com/en/funds/US13F1799544