Hoya Capital Real Estate, LLC Long-Term Concentrated

Location: Rowayton, CT

CIK: 0001756985 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $6.802M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

JPM JP MORGAN CHASE 4.4%

Value $298K Shares 910 Est. Cost $327.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	910	$298K	4.4%	$327.33	—	Com	46625H100

Increased Positions (1)

HOMZ HOYA CAPITAL HOUSING ETF 33.6%

Value $2.287M (+15.2%) Shares 47,873 (+1.8%) Est. Cost $42.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	47,873 (+1.8%)	$2.287M (+15.2%)	33.6%	$42.93	—	Com	26922A230

Exited Positions (1)

— JP MORGAN CHASE 3.9%

Value $268K Shares 910 Est. Cost $239.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN CHASE	910	$268K	3.9%	$239.71	—	—	46625h100

Unchanged Positions (7)

INTC INTEL 15.8%

Value $1.077M Shares 7,712 Est. Cost $24.23 Unrealized —

AAPL APPLE INC 14.9%

Value $1.013M Shares 3,500 Est. Cost $154.71 Unrealized —

RIET HOYA CAPITAL HGH DVD YLD ETF 7.5%

Value $508K Shares 52,060 Est. Cost $12.33 Unrealized —

JNJ JOHNSON & JOHNSON 5.8%

Value $391K Shares 1,540 Est. Cost $145.09 Unrealized —

AMGN AMGEN 3.5%

Value $241K Shares 666 Est. Cost $315.95 Unrealized —

MSFT MICROSOFT 11.2%

Value $762K Shares 2,044 Est. Cost $313.41 Unrealized —

PG PROCTER & GAMBLE 3.3%

Value $225K Shares 1,532 Est. Cost $134.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL	7,712	$1.077M	15.8%	$24.23	—	Com	458140100
AAPL	APPLE INC	3,500	$1.013M	14.9%	$154.71	—	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	52,060	$508K	7.5%	$12.33	—	Com	26922B840
JNJ	JOHNSON & JOHNSON	1,540	$391K	5.8%	$145.09	—	Com	478160104
AMGN	AMGEN	666	$241K	3.5%	$315.95	—	Com	031162100
MSFT	MICROSOFT	2,044	$762K	11.2%	$313.41	—	Com	594918104
PG	PROCTER & GAMBLE	1,532	$225K	3.3%	$134.13	—	Com	742718109