Holders — by stockHoldings — by fund
Hoya Capital Real Estate, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001756985
$6.8M
disclosed book value
9
positions
33.6%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HOMZHOYA CAPITAL HOUSING ETF | 47,873 | $2.3M | 33.6% |
| 2 | INTCINTEL | 7,712 | $1.1M | 15.8% |
| 3 | AAPLAPPLE INC | 3,500 | $1.0M | 14.9% |
| 4 | MSFTMICROSOFT | 2,044 | $762,453 | 11.2% |
| 5 | RIETHOYA CAPITAL HGH DVD YLD ETF | 52,060 | $507,585 | 7.5% |
| 6 | JNJJOHNSON & JOHNSON | 1,540 | $391,114 | 5.8% |
| 7 | JPMJP MORGAN CHASE | 910 | $297,870 | 4.4% |
| 8 | AMGNAMGEN | 666 | $241,172 | 3.5% |
| 9 | PGPROCTER & GAMBLE | 1,532 | $224,652 | 3.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.