Hoya Capital Real Estate, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Hoya Capital Real Estate, Llc disclosed 9 stock positions valued at approximately $6.80M as of quarter-end June 30, 2026. The largest holdings include HOYA CAPITAL HOUSING ETF, INTEL, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $6.80M
Holdings by Sector
Hoya Capital Real Estate, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOYA CAPITAL HOUSING ETF | HOMZ | Other | 33.63% | 47,873 | +830 | +1.76% | $2,287,357 |
| INTEL | INTC | Technology | 15.83% | 7,712 | - | - | $1,076,827 |
| APPLE INC | AAPL | Technology | 14.89% | 3,500 | - | - | $1,012,760 |
| MICROSOFT | MSFT | Technology | 11.21% | 2,044 | - | - | $762,453 |
| HOYA CAPITAL HGH DVD YLD ETF | RIET | Other | 7.46% | 52,060 | - | - | $507,585 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.75% | 1,540 | - | - | $391,114 |
| JP MORGAN CHASE | JPM | Financial Services | 4.38% | 910 | - | - | $297,870 |
| AMGEN | AMGN | Healthcare | 3.55% | 666 | - | - | $241,172 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 3.30% | 1,532 | - | - | $224,652 |
Showing 9 of 9 holdings in the latest reporting period.