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Hoya Capital Real Estate, LLC Top Holdings and 13F Report (2026)

About Hoya Capital Real Estate, LLC

Investment Activity

  • Hoya Capital Real Estate, LLC has $6.80 million in total holdings as of June 30, 2026.
  • Hoya Capital Real Estate, LLC owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 4.96% of the portfolio was purchased this quarter.
  • This quarter, Hoya Capital Real Estate, LLC has purchased 8 new stocks and bought additional shares in 1 stock.
  • Hoya Capital Real Estate, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Intel
$1,076,827
Apple
$1,012,760
Microsoft
$762,453

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.
$297,870 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
910 shares (about $297.87K)
Hoya Capital Housing ETF
830 shares (about $39.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoya Capital Real Estate, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hoya Capital Housing ETF stock logo
HOMZ
Hoya Capital Housing ETF
$2,287,357$39,657 â–²1.8%47,87333.6%ETF
Intel Corporation stock logo
INTC
Intel
$1,076,8270.0%7,71215.8%Technology
Apple Inc. stock logo
AAPL
Apple
$1,012,7600.0%3,50014.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$762,4530.0%2,04411.2%Technology
Hoya Capital High Dividend Yield ETF stock logo
RIET
Hoya Capital High Dividend Yield ETF
$507,5850.0%52,0607.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$391,1140.0%1,5405.8%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297,870$297,870 â–²New Holding9104.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$241,1720.0%6663.5%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$224,6520.0%1,5323.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data