Hoya Capital Real Estate, LLC
CIK: 0001756985SEC EDGAR →
Portfolio Value
$6.2M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 48,297 | $2.2M | 35.38% |
| 2 | MICROSOFT | 2,044 | $988K | 15.96% |
| 3 | APPLE INC | 3,500 | $951K | 15.36% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 53,668 | $497K | 8.03% |
| 5 | JOHNSON & JOHNSON | 1,540 | $318K | 5.14% |
| 6 | — JP MORGAN CHASE | 910 | $293K | 4.73% |
| 7 | INTEL | 7,712 | $284K | 4.59% |
| 8 | DISNEY | 2,004 | $227K | 3.67% |
| 9 | PROCTER & GAMBLE | 1,532 | $219K | 3.54% |
| 10 | AMGEN | 666 | $217K | 3.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $2.7M | 43.5% |
| Technology | 3 | $2.2M | 35.9% |
| Healthcare | 2 | $535K | 8.7% |
| Unknown | 1 | $293K | 4.7% |
| Communication Services | 1 | $227K | 3.7% |
| Consumer Defensive | 1 | $219K | 3.5% |