Hoya Capital Real Estate, LLC Portfolio Holdings
Q3 2025•9 long positions•$6.0M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.3M 37.45% | +$60.5K Bought | — 47.9K shares | 46.6K → 47.9K +$60.5K | +2.76% | — — | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $1.1M 17.6% | — | 0.0% 2.0K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 4 years | |
Consumer Electronics Technology | $891.2K 14.81% | — | 0.0% 3.5K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $517.0K 8.59% | — | — 53.7K shares | — | — | — — | Q4 2021 Held for 4 years | |
Banks - Diversified Financial Services | $287.0K 4.77% | — | 0.0% 910.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $285.5K 4.75% | — | 0.0% 1.5K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 4 years | |
Semiconductors Technology | $258.7K 4.3% | +$258.7K Bought | 0.0% 7.7K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 3 months | |
Household & Personal Products Consumer Defensive | $235.4K 3.91% | — | 0.0% 1.5K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 4 years | |
Entertainment Communication Services | $229.5K 3.81% | — | 0.0% 2.0K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 1 year |
