HOEY INVESTMENTS, INC

CIK 0001799544 · Q1 2026

13F Equity AUM

$693.4M

-7.7% QoQ

Positions

380

-2 QoQ

AUM Rank

#3,533

Top 28%

Skill Alpha (FF)

+5.1%/yr^ns

No Clear Edge

Rank #613 · Top 8%

vs S&P +10.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 73.9%Top 10: 83.6%Top 20: 92.3%

NVDA34.8%

AMZN18.7%

META10.5%

MSFT6.0%

PLTR3.9%

AAPL2.8%

AVGO2.5%

WFC1.6%

GS1.5%

GE1.4%

Others (370)16.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.8%

Consumer Cyclical19.4%

Communication Services12.3%

Financial Services9.8%

Industrials2.6%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 380Median: 0.00%Avg: 0.26%

0–0.5%

363(9.2%)

0.5–1%

3(2.3%)

1–3%

9(14.7%)

3–5%

1(3.9%)

5%+

4(70.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 369Unique: 11vs 20 funds

5%Low

380

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.9%

BANK OF AMERICA CORP /DE/

7.5%

10.9%

8.3%

GEODE CAPITAL MANAGEMENT, LLC

7.5%

VANGUARD CAPITAL MANAGEMENT LLC

7.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased73Decreased76Exited34

New Positions

SPYM0.1%

+5K

DELL0.0%

+1K

HAL0.0%

+1K

KORU0.0%

+150

VOO0.0%

+95

V0.0%

+149

ISRG0.0%

+39

GWW0.0%

+15

JOBY-WT0.0%

+400

VHT0.0%

+73

Increased

PLTR3.9%

+32K(+21%)

NVDA34.8%

+31K(+2%)

AMZN18.7%

+13K(+2%)

CPER0.1%

+13K(+86%)

NFLX0.3%

+11K(+153%)

SLV0.5%

+10K(+29%)

AGQ0.2%

+8K(+767%)

IBM0.3%

+7K(+378%)

GOOGL1.4%

+5K(+19%)

NVDL0.5%

+5K(+13%)

Decreased

UBER0.5%

-10,151(-18%)

MSFT6.0%

-9,254(-8%)

META10.5%

-5,732(-4%)

WMT0.8%

-5,291(-10%)

WFC1.6%

-5,275(-4%)

PHYS/U0.1%

-3,000(-21%)

BRK/B0.6%

-2,648(-25%)

CLS0.1%

-2,590(-66%)

ALAB0.1%

-2,335(-31%)

BAC0.9%

-2,263(-2%)

Exited

-100

-6,912

-1,100

-3,000

-2,750

-500

-172

-622

-244

-516

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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