Hoey Investments, Inc.
Hoey Investments, Inc. reported 451 US-listed holdings worth $833.6 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: NVIDIA Corp. (36.5%), Amazon.com Inc. (17.8%) and Meta Platforms, Inc. (8.7%). Against the quarter before, it opened 18 positions, added to 55, trimmed 74 and sold out of 20.
Reported holdings$833.6M+9.9% on Q2 2026
Positions451-2 on Q2 2026
The largest ten84.0%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Added toHeldTrimmed
The 14 largest of its 451 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +50.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 18Added 55Held 304Trimmed 74Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 18
- Direxion Daily Semiconductor Bull 3X Shares SOXL$908,600
- ProShares Trust SPXV$125,420
- Exchange Listed FDS Trust SSPY$122,540
- Credo Technology Group Holding Ltd. CRDO$31,167
- T-Mobile US, Inc. TMUS$22,832
- iShares Select Dividend ETF DVY$20,834
- Invesco S&P 500 Low Volatility ETF SPLV$19,955
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$18,415
and 10 more in the table below
Added to 55
- Micron Technology Inc. MU+6,915 shares · +38%
- Direxion SHS ETF Trust MUU+68,470 shares · +219%
- Apple Inc. AAPL+2,499 shares · +3%
- Palantir Technologies Inc. PLTR+3,533 shares · +3%
- CrowdStrike Holdings, Inc. CRWD+2,350 shares · +27%
- Dell Technologies Inc. DELL+895 shares · +17%
- Goldman Sachs Group Inc. GS+534 shares · +4%
- iShares Trust IBB+1,989 shares · +19%
and 47 more in the table below
Trimmed 74
- Amazon.com Inc. AMZN-16,599 shares · -3%
- Microsoft Corp. MSFT-6,765 shares · -6%
- International Business Machines Corp. IBM-6,477 shares · -97%
- NVIDIA Corp. NVDA-6,004 shares · -0%
- Meta Platforms, Inc. META-1,828 shares · -2%
- Arm Holdings plc ARM-2,942 shares · -21%
- Corning Inc. GLW-5,520 shares · -92%
- Wells Fargo & Company WFC-5,871 shares · -5%
and 66 more in the table below
Sold out of 20
- Themes ETF Trust ARMG$444,067 last quarter
- ASML Holding N.V. ASML$69,631 last quarter
- Abrdn Silver ETF Trust SIVR$28,110 last quarter
- Vaneck ETF Trust GDX$17,354 last quarter
- Invesco Exchange Traded FD T PPA$8,968 last quarter
- Select Sector SPDR Trust XLV$4,838 last quarter
- Vanguard Small Cap ETF VB$3,941 last quarter
- Hancock John Invt Trust II Com JHI$2,958 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1.3M | $304.5 million | 36.53% | -6.0K |
| Amazon.com Inc. AMZN | 594.1K | $148.0 million | 17.76% | -16.6K |
| Meta Platforms, Inc. META | 100.4K | $72.8 million | 8.74% | -1.8K |
| Microsoft Corp. MSFT | 100.0K | $51.3 million | 6.15% | -6.8K |
| Apple Inc. AAPL | 82.3K | $27.4 million | 3.29% | +2.5K |
| Micron Technology Inc. MU | 25.0K | $26.6 million | 3.19% | +6.9K |
| Palantir Technologies Inc. PLTR | 135.7K | $25.4 million | 3.04% | +3.5K |
| Broadcom Inc. AVGO | 51.6K | $18.1 million | 2.17% | -763 |
| Alphabet Inc. GOOGL | 39.5K | $13.6 million | 1.63% | +489 |
| Goldman Sachs Group Inc. GS | 14.4K | $13.0 million | 1.55% | +534 |
| General Electric Co. GE | 33.5K | $10.5 million | 1.26% | +6 |
| JPMorgan Chase & Co. JPM | 29.6K | $9.8 million | 1.17% | +168 |
| Morgan Stanley MS | 50.6K | $9.5 million | 1.14% | +1.4K |
| Wells Fargo & Company WFC | 116.2K | $9.3 million | 1.12% | -5.9K |
| GE Vernova Inc. GEV | 9.4K | $9.0 million | 1.07% | -178 |
| Bank of America Corp. BAC | 114.0K | $6.2 million | 0.74% | +2.3K |
| Walmart Inc. WMT | 36.8K | $3.8 million | 0.46% | -1.8K |
| Direxion SHS ETF Trust MUU | 99.7K | $3.7 million | 0.44% | +68.5K |
| Dell Technologies Inc. DELL | 6.1K | $3.3 million | 0.40% | +895 |
| Arm Holdings plc ARM | 11.0K | $3.2 million | 0.38% | -2.9K |
| Graniteshares ETF Trust NVDL | 86.4K | $3.2 million | 0.38% | -4.3K |
| CrowdStrike Holdings, Inc. CRWD | 10.9K | $2.9 million | 0.35% | +2.4K |
| Marvell Technology, Inc. MRVL | 10.8K | $2.9 million | 0.34% | +22 |
| iShares Trust IBB | 12.5K | $2.6 million | 0.32% | +2.0K |
| Commercial Metals Co. CMC | 33.3K | $2.1 million | 0.25% | -2.0K |
| Amgen Inc. AMGN | 4.5K | $1.9 million | 0.23% | -419 |
| iShares Silver Trust SLV | 34.0K | $1.9 million | 0.22% | -769 |
| Berkshire Hathaway Inc. Class B BRKB | 3.6K | $1.8 million | 0.22% | no change |
| Lowe's Companies Inc. LOW | 8.6K | $1.6 million | 0.19% | -459 |
| Astera Labs, Inc. ALAB | 4.4K | $1.6 million | 0.19% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.4K | $1.6 million | 0.19% | +350 |
| Emerson Electric Co. EMR | 8.8K | $1.4 million | 0.16% | -22 |
| Schwab Strategic Trust SCHV | 35.9K | $1.2 million | 0.14% | -5 |
| RTX Corp. RTX | 6.4K | $1.2 million | 0.14% | +200 |
| Advanced Micro Devices Inc. AMD | 1.9K | $1.1 million | 0.14% | +24 |
| AbbVie Inc. ABBV | 4.3K | $1.1 million | 0.13% | no change |
| Cummins Inc. CMI | 2.2K | $1.1 million | 0.13% | -100 |
| Boeing Co. BA | 5.9K | $1.1 million | 0.13% | -607 |
| Tesla, Inc. TSLA | 3.0K | $1.1 million | 0.13% | -147 |
| Vaneck ETF Trust NLR | 10.0K | $1.0 million | 0.12% | -75 |
| United STS Commodity Index F CPER | 23.9K | $948,753 | 0.11% | -1.5K |
| ServiceNow, Inc. NOW | 7.0K | $935,524 | 0.11% | -515 |
| Kinder Morgan, Inc. KMI | 30.8K | $929,344 | 0.11% | -284 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 6.1K | $908,600 | 0.11% | new |
| Lam Research Corp. LRCX | 2.7K | $888,620 | 0.11% | +200 |
| Lockheed Martin Corp. LMT | 1.6K | $791,375 | 0.09% | -21 |
| Schwab Strategic Trust SCHG | 21.3K | $766,617 | 0.09% | +248 |
| Caterpillar Inc. CAT | 894 | $724,847 | 0.09% | +215 |
| PNC Financial Services Group, Inc. PNC | 3.0K | $671,226 | 0.08% | no change |
| Johnson & Johnson JNJ | 2.3K | $612,079 | 0.07% | +62 |
| Rockwell Automation, Inc. ROK | 1.3K | $578,989 | 0.07% | -24 |
| PepsiCo Inc. PEP | 4.5K | $568,086 | 0.07% | -32 |
| Direxion Daily Amzn Bull 2X Shares AMZU | 16.6K | $563,408 | 0.07% | -300 |
| Thermo Fisher Scientific Inc. TMO | 808 | $545,441 | 0.07% | -66 |
| Automatic Data Processing Inc. ADP | 2.0K | $516,120 | 0.06% | no change |
| Chevron Corp. CVX | 2.5K | $501,656 | 0.06% | +227 |
| Mastercard Inc. MA | 881 | $485,846 | 0.06% | +185 |
| General Motors Co. GM | 6.0K | $464,772 | 0.06% | -283 |
| Alphabet Inc. GOOG | 1.3K | $444,325 | 0.05% | -1.4K |
| Seagate Technology Holdings plc STX | 472 | $435,345 | 0.05% | +30 |
| Northrop Grumman Corp. NOC | 863 | $417,244 | 0.05% | +55 |
| ExxonMobil Holdings Corp. XOM | 2.5K | $406,387 | 0.05% | no change |
| Home Depot, Inc. HD | 1.4K | $398,571 | 0.05% | +141 |
| Sprott Asset Management LP PHYS | 12.5K | $390,875 | 0.05% | +1.5K |
| SPDR Gold Trust GLD | 940 | $357,990 | 0.04% | +35 |
| iShares Core S&P 500 ETF IVV | 460 | $352,291 | 0.04% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.3K | $345,772 | 0.04% | +2.1K |
| Freeport-McMoRan Inc. FCX | 4.8K | $336,000 | 0.04% | no change |
| iShares Trust IUSG | 1.7K | $329,375 | 0.04% | -800 |
| Celestica Inc. CLS | 910 | $328,902 | 0.04% | -50 |
| Qnity Electronics, Inc. Q | 2.6K | $323,404 | 0.04% | -111 |
| iShares Trust EEM | 4.6K | $310,423 | 0.04% | -602 |
| Eli Lilly & Co. LLY | 231 | $267,286 | 0.03% | +44 |
| Allstate Corp. ALL | 1.2K | $266,232 | 0.03% | no change |
| Costco Wholesale Corp. COST | 291 | $264,909 | 0.03% | -8 |
| Cheniere Energy, Inc. LNG | 950 | $255,579 | 0.03% | no change |
| Palo Alto Networks Inc. PANW | 637 | $253,087 | 0.03% | no change |
| Qualcomm Inc. QCOM | 1.3K | $247,902 | 0.03% | +100 |
| GSK plc GSK | 4.9K | $235,889 | 0.03% | no change |
| Verizon Communications Inc. VZ | 5.1K | $233,341 | 0.03% | +925 |
| Honeywell International Inc. HON | 1.1K | $233,300 | 0.03% | -1 |
| Applied Materials Inc. AMAT | 450 | $230,121 | 0.03% | no change |
| Direxion SHS ETF Trust PLTU | 4.0K | $224,920 | 0.03% | +3.2K |
| Deere & Co. DE | 331 | $222,284 | 0.03% | +257 |
| DuPont de Nemours, Inc. DD | 1.6K | $210,942 | 0.03% | -74 |
| Simon Property Group Inc. SPG | 875 | $175,665 | 0.02% | no change |
| Cisco Systems, Inc. CSCO | 1.6K | $171,025 | 0.02% | no change |
| Honeywell Aerospace Inc. HONA | 1.1K | $167,523 | 0.02% | -25 |
| Peoples Financial Services Corp. PFIS | 2.5K | $166,447 | 0.02% | no change |
| iShares Core Dividend Growth DGRO | 2.2K | $166,386 | 0.02% | +554 |
| Constellation Energy Corp. CEG | 635 | $161,303 | 0.02% | +48 |
| Western Digital Corp. WDC | 342 | $155,426 | 0.02% | +2 |
| Pfizer Inc. PFE | 5.4K | $154,893 | 0.02% | -396 |
| Yandex N V NBIS | 600 | $141,528 | 0.02% | no change |
| SPDR S&P 500 SPY | 184 | $140,324 | 0.02% | +31 |
| BlackRock, Inc. BLK | 131 | $138,636 | 0.02% | -8 |
| Kinross Gold Corp. KGC | 5.6K | $135,450 | 0.02% | no change |
| Schwab Strategic Trust SCHF | 4.8K | $130,990 | 0.02% | no change |
| Stryker Corp. SYK | 469 | $129,158 | 0.02% | +112 |
| ProShares Trust SPXV | 1.5K | $125,420 | 0.02% | new |
| iShares S&P Growth Index FD IVW | 865 | $123,055 | 0.01% | no change |
| iShares Bitcoin Trust ETF IBIT | 2.6K | $122,564 | 0.01% | no change |
| Exchange Listed FDS Trust SSPY | 1.3K | $122,540 | 0.01% | new |
| Gold Fields Ltd GFI | 3.4K | $121,002 | 0.01% | no change |
| Norfolk Southern Corp. NSC | 391 | $120,819 | 0.01% | +94 |
| Danaher Corp. DHR | 538 | $119,194 | 0.01% | -27 |
| KKR & Co. Inc. KKR | 1.3K | $116,591 | 0.01% | no change |
| Zoetis Inc. ZTS | 1.6K | $111,379 | 0.01% | -418 |
| iShares Core MSCI Emerging Mark IEMG | 1.3K | $108,430 | 0.01% | no change |
| Vanguard Ftse Emerging Markets VWO | 1.8K | $107,470 | 0.01% | -36 |
| Visa Inc. V | 297 | $106,722 | 0.01% | +100 |
| AT&T Inc. T | 4.1K | $100,040 | 0.01% | no change |
| Vanguard Value ETF VTV | 450 | $97,236 | 0.01% | -48 |
| iShares Edge MSCI USA Quality F QUAL | 434 | $96,453 | 0.01% | no change |
| TJX Companies Inc. TJX | 717 | $94,867 | 0.01% | -203 |
| iShares Trust EFV | 1.2K | $92,832 | 0.01% | -30 |
| Unum Group UNM | 1.1K | $92,117 | 0.01% | no change |
| Illinois Tool Works Inc. ITW | 350 | $90,048 | 0.01% | no change |
| Wheaton Precious Metals Corp. WPM | 650 | $86,918 | 0.01% | no change |
| BHP Group Limited BHP | 1.0K | $84,840 | 0.01% | no change |
| Intel Corp. INTC | 700 | $84,161 | 0.01% | no change |
| NetApp, Inc. NTAP | 400 | $84,032 | 0.01% | no change |
| Devon Energy Corp. DVN | 1.8K | $83,195 | 0.01% | -136 |
| Direxion SHS ETF Trust KORU | 4.2K | $83,083 | 0.01% | +650 |
| ConocoPhillips COP | 656 | $82,099 | 0.01% | no change |
| Schwab Fundamental US Large Com FNDX | 2.6K | $81,382 | 0.01% | no change |
| Dow Inc. DOW | 2.9K | $80,500 | 0.01% | -247 |
| NextEra Energy Inc. NEE | 1.0K | $76,952 | 0.01% | -32 |
| Corning Inc. GLW | 500 | $76,880 | 0.01% | -5.5K |
| iShares Trust EFG | 639 | $76,572 | 0.01% | no change |
| Valero Energy Corp. VLO | 191 | $74,034 | 0.01% | no change |
| Spotify Technology S.A. SPOT | 150 | $73,107 | 0.01% | no change |
| Schwab US Large Cap SCHX | 2.4K | $71,700 | 0.01% | no change |
| Select Sector SPDR Trust XLE | 1.1K | $70,725 | 0.01% | +750 |
| Medtronic plc MDT | 806 | $69,550 | 0.01% | -199 |
| Vanguard S&P 500 VOO | 99 | $69,386 | 0.01% | +4 |
| Vanguard Mid Cap Index ETF VO | 885 | $69,382 | 0.01% | +3 |
| Cadence Design Systems Inc. CDNS | 210 | $69,339 | 0.01% | no change |
| Uber Technologies, Inc. UBER | 1.0K | $68,990 | 0.01% | -326 |
| Lyft, Inc. LYFT | 4.5K | $67,545 | 0.01% | no change |
| ProShares Trust BITO | 5.8K | $65,117 | 0.01% | no change |
| Sana Biotechnology Inc. SANA | 22.0K | $64,130 | 0.01% | no change |
| McKesson Corp. MCK | 75 | $64,036 | 0.01% | +45 |
| Schwab Fundamental Internationa FNDF | 1.2K | $63,533 | 0.01% | no change |
| Teradyne, Inc. TER | 150 | $60,137 | 0.01% | -50 |
| Schwab Strategic Trust FNDE | 1.4K | $59,540 | 0.01% | no change |
| Coinbase Global, Inc. COIN | 312 | $58,160 | 0.01% | no change |
| WEC Energy Group, Inc. WEC | 573 | $57,747 | 0.01% | +150 |
| W. P. Carey Inc. WPC | 887 | $57,327 | 0.01% | no change |
| Telephone & Data Systems Inc. TDS | 1.7K | $56,579 | 0.01% | no change |
| Bank of New York Mellon Corp. BNY | 390 | $56,406 | 0.01% | +265 |
| Qualys, Inc. QLYS | 300 | $56,160 | 0.01% | no change |
| Comcast Corp. CMCSA | 2.5K | $54,226 | 0.01% | +250 |
| Shopify Inc. SHOP | 361 | $53,537 | 0.01% | -300 |
| AstraZeneca PLC AZN | 329 | $53,124 | 0.01% | +252 |
| Schwab Strategic Trust FNDA | 1.5K | $52,640 | 0.01% | no change |
| lululemon athletica Inc. LULU | 527 | $50,693 | 0.01% | -92 |
| iShares Trust IYW | 190 | $50,331 | 0.01% | no change |
| Adobe Inc. ADBE | 209 | $50,148 | 0.01% | no change |
| Phillips 66 PSX | 184 | $46,978 | 0.01% | no change |
| Direxion SHS ETF Trust METU | 1.5K | $45,938 | 0.01% | -500 |
| Iron Mountain Inc. IRM | 405 | $44,935 | 0.01% | -100 |
| Corteva, Inc. CTVA | 544 | $42,242 | 0.01% | no change |
| PPG Industries Inc. PPG | 400 | $41,732 | 0.01% | no change |
| International Business Machines Corp. IBM | 185 | $40,688 | 0.00% | -6.5K |
| Schwab Strategic Trust SCHE | 1.1K | $40,095 | 0.00% | no change |
| Citigroup Inc. C | 300 | $38,844 | 0.00% | -500 |
| PVH Corp. PVH | 524 | $38,803 | 0.00% | no change |
| Schwab Strategic Trust SCHA | 1.2K | $37,753 | 0.00% | no change |
| Walt Disney Co. DIS | 359 | $37,704 | 0.00% | no change |
| APA Corp. APA | 905 | $37,594 | 0.00% | no change |
| Schwab Strategic Trust SMBS | 1.6K | $37,368 | 0.00% | no change |
| Eastman Chemical Co. EMN | 562 | $36,441 | 0.00% | no change |
| Vanguard Mega Cap Growth ETF MGK | 385 | $35,671 | 0.00% | no change |
| Digital Realty Trust, Inc. DLR | 200 | $35,106 | 0.00% | no change |
| Sandisk Corp. SNDK | 20 | $34,798 | 0.00% | no change |
| Abbott Laboratories ABT | 352 | $34,789 | 0.00% | -100 |
| Duke Energy Corp. DUK | 300 | $34,203 | 0.00% | no change |
| Macy's, Inc. M | 1.5K | $34,155 | 0.00% | no change |
| Schwab Strategic Trust SCHH | 1.5K | $32,179 | 0.00% | no change |
| AppLovin Corp. APP | 110 | $31,948 | 0.00% | no change |
| iShares Core S&P Small-Cap ETF IJR | 233 | $31,698 | 0.00% | no change |
| Edison International EIX | 586 | $31,486 | 0.00% | no change |
| Credo Technology Group Holding Ltd. CRDO | 160 | $31,167 | 0.00% | new |
| Cencora, Inc. COR | 100 | $30,025 | 0.00% | no change |
| Monster Beverage Corp. MNST | 712 | $29,634 | 0.00% | no change |
| BlackRock Enhanced Equity Di BDJ | 3.0K | $28,200 | 0.00% | no change |
| Invesco QQQ Trust QQQ | 38 | $28,112 | 0.00% | +2 |
| Constellation Brands, Inc. STZ | 247 | $27,926 | 0.00% | no change |
| CVS Health Corp. CVS | 323 | $27,678 | 0.00% | no change |
| Oracle Corp. ORCL | 195 | $26,774 | 0.00% | no change |
| Cerebras Systems Inc. Com Class A CBRS | 150 | $26,648 | 0.00% | no change |
| Realty Income Corp. O | 486 | $26,390 | 0.00% | no change |
| American Water Works Company, Inc. AWK | 191 | $24,729 | 0.00% | no change |
| Airbnb, Inc. ABNB | 153 | $24,580 | 0.00% | no change |
| American Tower Corp. AMT | 150 | $24,554 | 0.00% | no change |
| Nucor Corp. NUE | 101 | $23,609 | 0.00% | no change |
| New York Life Investments Et HFXI | 629 | $23,380 | 0.00% | no change |
| Ciena Corp. CIEN | 65 | $22,869 | 0.00% | no change |
| T-Mobile US, Inc. TMUS | 140 | $22,832 | 0.00% | new |
| ProShares Trust BITU | 1.5K | $22,785 | 0.00% | no change |
| MSCI Inc. MSCI | 42 | $22,624 | 0.00% | no change |
| Bitmine Immersion Tecnologie BMNR | 850 | $22,466 | 0.00% | no change |
| Schwab International Small-Cap Equity ETF SCHC | 450 | $22,383 | 0.00% | no change |
| Hewlett Packard Enterprise Co. HPE | 350 | $22,362 | 0.00% | no change |
| Hancock John Prem Divid FD PDT | 1.9K | $22,163 | 0.00% | no change |
| Marriott International Inc. MAR | 62 | $22,052 | 0.00% | no change |
| IonQ, Inc. IONQ | 500 | $21,930 | 0.00% | no change |
| iShares Select Dividend ETF DVY | 137 | $20,834 | 0.00% | new |
| Rayonier Inc. RYN | 1.1K | $20,766 | 0.00% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 283 | $19,955 | 0.00% | new |
| Invesco Exchange Traded FD T PEY | 868 | $19,803 | 0.00% | no change |
| Eaton Corp. plc ETN | 45 | $19,337 | 0.00% | no change |
| Twist Bioscience Corp. TWST | 100 | $19,324 | 0.00% | no change |
| Invesco Exchange Traded FD T XSMO | 233 | $19,009 | 0.00% | no change |
| IDEXX Laboratories Inc. IDXX | 36 | $18,799 | 0.00% | no change |
| Bristol-Myers Squibb Co. BMY | 300 | $18,720 | 0.00% | no change |
| W.W. Grainger, Inc. GWW | 15 | $18,687 | 0.00% | no change |
| Carlisle Companies Inc. CSL | 58 | $18,686 | 0.00% | no change |
| Compass Pathways PLC CMPS | 1.5K | $18,660 | 0.00% | no change |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 100 | $18,415 | 0.00% | new |
| Parker-Hannifin Corp. PH | 19 | $18,153 | 0.00% | no change |
| 3M Co. MMM | 108 | $17,729 | 0.00% | no change |
| Kroger Co. KR | 300 | $17,586 | 0.00% | -256 |
| Coca-Cola Co. KO | 203 | $17,475 | 0.00% | +200 |
| McCormick & Co. Inc. MKC | 375 | $17,400 | 0.00% | new |
| Intuitive Surgical Inc. ISRG | 42 | $17,079 | 0.00% | no change |
| Northern Trust Corp. NTRS | 100 | $16,936 | 0.00% | no change |
| Fidelity Covington Trust FTEC | 56 | $16,804 | 0.00% | no change |
| Southwest Gas Holdings, Inc. SWX | 200 | $16,308 | 0.00% | no change |
| iShares Trust IWB | 39 | $16,230 | 0.00% | no change |
| iShares Trust IMCG | 171 | $16,056 | 0.00% | no change |
| Financial Select Sector SPDR ETF XLF | 300 | $16,020 | 0.00% | no change |
| Alps Closed End Funds USA | 2.7K | $15,839 | 0.00% | no change |
| Schwab Fundamental International Small Equity ETF FNDC | 317 | $15,797 | 0.00% | no change |
| Southwest Airlines Co. LUV | 372 | $15,491 | 0.00% | no change |
| Dominion Energy, Inc. D | 250 | $15,130 | 0.00% | new |
| Eaton Vance Risk-Managed Div ETJ | 1.9K | $15,115 | 0.00% | -150 |
| Iovance Biotherapeutics, Inc. IOVA | 1.0K | $14,820 | 0.00% | no change |
| Service Corp. International SCI | 194 | $14,774 | 0.00% | no change |
| ProShares Trust SQQQ | 400 | $13,764 | 0.00% | no change |
| Nthn Dynasty Mins NAK | 10.0K | $13,700 | 0.00% | no change |
| iShares Gold Trust IAU | 175 | $13,668 | 0.00% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 26 | $13,594 | 0.00% | no change |
| Veralto Corp. VLTO | 144 | $13,583 | 0.00% | -32 |
| Pacer FDS Trust TRFK | 134 | $13,514 | 0.00% | no change |
| Enphase Energy, Inc. ENPH | 408 | $13,460 | 0.00% | no change |
| Biglari Hldgs Inc. BH | 39 | $13,411 | 0.00% | no change |
| ROSS Stores, Inc. ROST | 56 | $13,071 | 0.00% | no change |
| Sndl Inc. SNDL | 10.0K | $12,952 | 0.00% | no change |
| Schwab Strategic Trust SCHD | 394 | $12,818 | 0.00% | +101 |
| Cintas Corp. CTAS | 65 | $12,679 | 0.00% | no change |
| Procter & Gamble Co. PG | 87 | $12,640 | 0.00% | no change |
| Kimberly Clark Corp. KMB | 125 | $12,179 | 0.00% | new |
| Easterly Government Properties, Inc. DEA | 510 | $11,832 | 0.00% | no change |
| Novartis AG NVS | 76 | $10,836 | 0.00% | no change |
| Vanguard World FD VHT | 33 | $10,431 | 0.00% | no change |
| HSBC Holdings plc HSBC | 100 | $9,931 | 0.00% | no change |
| Select Sector SPDR Trust XLU | 250 | $9,860 | 0.00% | no change |
| Abrdn Global Dynamic Dividen AGD | 835 | $9,787 | 0.00% | no change |
| Bloom Energy Corp. BE | 35 | $9,695 | 0.00% | no change |
| Analog Devices Inc. ADI | 24 | $9,522 | 0.00% | no change |
| Viatris Inc. VTRS | 529 | $9,374 | 0.00% | -3 |
| Weyerhaeuser Co. WY | 480 | $9,144 | 0.00% | no change |
| Arrow Electronics, Inc. ARW | 39 | $8,853 | 0.00% | no change |
| Fidelity Covington Trust FHLC | 107 | $8,742 | 0.00% | no change |
| CoreWeave, Inc. CRWV | 100 | $8,712 | 0.00% | no change |
| McDonald's Corp. MCD | 37 | $8,545 | 0.00% | -31 |
| Cytokinetics Inc. CYTK | 129 | $8,503 | 0.00% | no change |
| International Paper Co. IP | 250 | $8,293 | 0.00% | no change |
| Magna Intl Inc. MGA | 125 | $7,959 | 0.00% | no change |
| Investment Managers Ser Trust I SARK | 333 | $7,903 | 0.00% | no change |
| Fidelity Covington Trust FDIS | 83 | $7,861 | 0.00% | no change |
| Viking Holdings Ltd VIK | 100 | $7,833 | 0.00% | no change |
| Carnival Corp. Ltd. CCL | 302 | $7,401 | 0.00% | no change |
| UnitedHealth Group Inc. UNH | 20 | $7,342 | 0.00% | no change |
| Plug Power Inc. PLUG | 3.7K | $7,171 | 0.00% | -491 |
| SPDR Ser Trust SPBO | 260 | $7,148 | 0.00% | no change |
| Intercontinental Exchange, Inc. ICE | 47 | $7,146 | 0.00% | no change |
| American Electric Power Co. Inc. AEP | 60 | $7,119 | 0.00% | no change |
| Monolithic Power Systems, Inc. MPWR | 5 | $6,737 | 0.00% | no change |
| Progressive Corp. PGR | 32 | $6,634 | 0.00% | no change |
| Labcorp Holdings Inc. LH | 21 | $6,471 | 0.00% | no change |
| Grayscale Bitcoin Trust BTC GBTC | 100 | $6,459 | 0.00% | no change |
| Reinsurance Group of America Inc. RGA | 26 | $6,403 | 0.00% | no change |
| T1 Energy Inc. TE | 1.6K | $5,983 | 0.00% | new |
| Nike, Inc. NKE | 168 | $5,948 | 0.00% | no change |
| Invesco Actvely Mngd Etc FD PDBC | 300 | $5,790 | 0.00% | no change |
| Chewy, Inc. CHWY | 300 | $5,460 | 0.00% | new |
| Kiniksa Pharmaceuticals International, plc KNSA | 73 | $5,447 | 0.00% | -1 |
| TransDigm Group Inc. TDG | 5 | $5,413 | 0.00% | no change |
| Starbucks Corp. SBUX | 57 | $5,356 | 0.00% | no change |
| Capital One Financial Corp. COF | 27 | $5,213 | 0.00% | no change |
| Schwab Strategic Trust SCHI | 243 | $5,210 | 0.00% | -1.8K |
| EQT Corp. EQT | 106 | $5,148 | 0.00% | no change |
| Hecla Mining Co. HL | 299 | $5,092 | 0.00% | -1 |
| D-Wave Quantum Inc. QBTS | 300 | $4,971 | 0.00% | no change |
| TKO Group Holdings, Inc. TKO | 26 | $4,673 | 0.00% | no change |
| Treace Med Concepts Inc. TMCI | 1.0K | $4,440 | 0.00% | no change |
| Dyadic Intl Inc. Del DYAI | 9.8K | $4,378 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 59.8K | $13.7 million |
| Palantir Technologies Inc. PLTR | Calls | 5.4K | $1.0 million |
| Amazon.com Inc. AMZN | Calls | 4.0K | $996,600 |
| Marvell Technology, Inc. MRVL | Calls | 2.5K | $660,525 |
| Micron Technology Inc. MU | Calls | 500 | $532,555 |
| Meta Platforms, Inc. META | Calls | 500 | $362,590 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.