Hoya Capital Real Estate
ROWAYTON, CTfiles as Hoya Capital Real Estate, LLC
$7m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$7m
Stocks
9
Top 10 share
100.0%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- ETF SER SolutionsHOMZ
- Share
- 33.6%
- Value
- $2m
- Shares
- 47,873
Held
- ETF SER SolutionsRIET
- Share
- 7.5%
- Value
- $507,585
- Shares
- 52,060
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsHOMZ | 33.6% | $2m | 47,873 | Held |
| IntelINTC | 15.8% | $1m | 7,712 | Held |
| AppleAAPL | 14.9% | $1m | 3,500 | Held |
| MicrosoftMSFT | 11.2% | $762,453 | 2,044 | Held |
| ETF SER SolutionsRIET | 7.5% | $507,585 | 52,060 | Held |
| Johnson & JohnsonJNJ | 5.8% | $391,114 | 1,540 | Held |
| JPMorgan ChaseJPM | 4.4% | $297,870 | 910 | Held |
| AmgenAMGN | 3.5% | $241,172 | 666 | Held |
| Procter & GamblePG | 3.3% | $224,652 | 1,532 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.3% since 30 June 2025.
Where the money is
Technology41.9%
Health care9.3%
Financial services4.4%
Everyday goods3.3%
Other41.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.