Hoya Capital Real Estate, LLC 13F Holdings · Q2 2026
Hoya Capital Real Estate, LLC reported 9 securities worth $6.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HOMZ (33.63%), INTC (15.83%), AAPL (14.89%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.3M | 33.63% | 47,873 | Added |
| 2 | INTC | INTEL | $1.1M | 15.83% | 7,712 | Hold |
| 3 | AAPL | APPLE INC | $1.0M | 14.89% | 3,500 | Hold |
| 4 | MSFT | MICROSOFT | $762,453 | 11.21% | 2,044 | Hold |
| 5 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $507,585 | 7.46% | 52,060 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $391,114 | 5.75% | 1,540 | Hold |
| 7 | JPM | JP MORGAN CHASE | $297,870 | 4.38% | 910 | Hold |
| 8 | AMGN | AMGEN | $241,172 | 3.55% | 666 | Hold |
| 9 | PG | PROCTER & GAMBLE | $224,652 | 3.30% | 1,532 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR