Institutional Fund
Hoya Capital Real Estate, LLC
Rowayton, CTCIK 17569855 filings on record
Portfolio Value
$5.54M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.5%
from $6.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions35.8%
- Apple Inc16.0%
- Microsoft Corp13.7%
- ETF Ser Solutions8.5%
- Johnson & Johnson6.8%
- Intel Corp6.1%
- Other13.1%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 47.0K | $1.99M | 35.8% | −1.3K | Reduced |
| 2 | Apple Inc | 3.5K | $888.3K | 16.0% | 0 | Held |
| 3 | Microsoft Corp | 2.0K | $756.6K | 13.7% | 0 | Held |
| 4 | ETF Ser Solutions | 52.1K | $468.0K | 8.5% | −1.6K | Reduced |
| 5 | Johnson & Johnson | 1.5K | $376.4K | 6.8% | 0 | Held |
| 6 | Intel Corp | 7.7K | $340.3K | 6.1% | 0 | Held |
| 7 | Jpmorgan Chase & Co. | 910 | $267.7K | 4.8% | 0 | Held |
| 8 | Amgen Inc | 666 | $234.3K | 4.2% | 0 | Held |
| 9 | Procter And Gamble Co | 1.5K | $221.3K | 4.0% | 0 | Held |