Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK 1599852 · View on SEC EDGAR ↗
- Portfolio value
- $849.3M
- Positions
- 165
- As of
- June 30, 2026
#2,732 of 9,443 by 13F value · top 28.9%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.62%
- Top 25 holdings weight
- 72.45%
- Positions above 1%
- 24
- Effective number of positions
- 29.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $31,561,208 · sells $5,620,529
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.4% still held
- New positions
- 13
- Increased
- 87
- Decreased
- 23
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Energy
4.3%
Industrials
3.5%
Financials
3.1%
Communication Services
3.1%
Healthcare
2.4%
Financial Services
1.6%
Retail
1.4%
Real Estate
1.0%
Consumer Staples
0.5%
Communications
0.3%
Logistics & Transportation
0.1%
Consumer Discretionary
0.1%
Packaging
0.1%
Materials
0.0%
Utilities
0.0%
Telecommunication
0.0%
Other/Unmapped
72.3%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $75,100,844 | 8.84% | 352,967 | $7,648,065 | Up ×1 | ||
| XLK XLK | $70,211,265 | 8.27% | 368,524 | $21,548,601 | Up ×1 | ||
| PRF | $49,200,264 | 5.79% | 910,610 | $4,896,743 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47,715,144 | 5.62% | 64,795 | $10,843,154 | Up ×1 | ||
| QUAL | $37,054,603 | 4.36% | 168,868 | $4,782,379 | Up ×1 | ||
| SPSB | $36,439,522 | 4.29% | 1,214,246 | $1,203,616 | Up ×4 | ||
| MDY | $30,975,937 | 3.65% | 44,041 | $3,652,852 | Down ×2 | ||
| VYM | $28,181,584 | 3.32% | 178,331 | $1,152,593 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $25,614,726 | 3.02% | 88,522 | $3,349,222 | Up ×1 | ||
| XLV XLV | $20,944,085 | 2.47% | 132,006 | $1,446,861 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $18,419,822 | 2.17% | 323,268 | $2,665,528 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $17,225,073 | 2.03% | 39,359 | $-1,429,406 | Up ×1 | ||
| IJR | $16,916,835 | 1.99% | 114,064 | $2,845,192 | Up ×1 | ||
| XLG | $16,453,305 | 1.94% | 268,713 | $2,645,445 | Up ×6 | ||
| XLY XLY | $14,566,939 | 1.72% | 124,207 | $1,317,042 | Up ×6 | ||
| DGRO | $14,340,444 | 1.69% | 189,213 | $746,789 | Down ×2 | ||
| IYG | $13,881,735 | 1.63% | 153,440 | $1,648,007 | Up ×1 | ||
| HDV | $12,041,764 | 1.42% | 439,320 | $-162,043 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,449,063 | 1.35% | 32,037 | $2,623,271 | Up ×1 | ||
| SDY | $11,157,086 | 1.31% | 73,315 | $-837,577 | Down ×2 | ||
| XLI XLI | $10,851,885 | 1.28% | 58,586 | $1,701,849 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,815,234 | 1.16% | 49,054 | $1,616,848 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,638,136 | 1.13% | 27,278 | $1,805,997 | Down ×6 | ||
| SCHD | $8,678,678 | 1.02% | 273,689 | $237,720 | Down ×6 | ||
| SJNK | $8,440,792 | 0.99% | 337,227 | $312,875 | Up ×1 | ||
| BRKB | $6,903,881 | 0.81% | 13,797 | $400,179 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,891,391 | 0.81% | 131,490 | $321,917 | Up ×3 | ||
| VEA | $6,781,219 | 0.80% | 95,175 | $1,140,577 | Up ×1 | ||
| IWP | $6,498,904 | 0.77% | 44,388 | $830,747 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,127,380 | 0.72% | 44,817 | $-1,470,843 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,108,223 | 0.72% | 114,881 | $466,584 | Up ×1 | ||
| MGV | $5,911,333 | 0.70% | 36,166 | $652,402 | Down ×6 | ||
| SPY SPY | $5,269,956 | 0.62% | 7,057 | $883,413 | Up ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $5,136,991 | 0.60% | 61,111 | $1,351,396 | Up ×1 | ||
| XLF XLF | $5,096,435 | 0.60% | 95,065 | $406,828 | Up ×3 | ||
| XLC XLC | $5,087,497 | 0.60% | 47,489 | $77,290 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,011,289 | 0.59% | 14,695 | $2,716,308 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,915,857 | 0.58% | 19,356 | $336,518 | Up ×1 | ||
| XBI XBI | $4,754,780 | 0.56% | 30,046 | $917,004 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,537,517 | 0.53% | 19,038 | $925,907 | Up ×1 | ||
| VXF | $4,483,484 | 0.53% | 18,210 | $735,866 | |||
| MSFT Microsoft Corporation - Common Stock | $4,465,422 | 0.53% | 11,971 | $1,226,805 | Up ×4 | ||
| AZZ AZZ Inc. | $3,853,613 | 0.45% | 24,854 | $743,632 | |||
| XPO XPO, Inc. Common Stock | $3,850,419 | 0.45% | 18,756 | $180,622 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,801,344 | 0.45% | 26,017 | $488,964 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,251,366 | 0.38% | 22,713 | $402,074 | Up ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3,242,698 | 0.38% | 9,263 | $683,579 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,209,449 | 0.38% | 17,741 | $373,772 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,120,256 | 0.37% | 27,549 | $-222,503 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,049,102 | 0.36% | 17,293 | $1,051,888 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,820,596 | 0.33% | 34,131 | $83,833 | Down ×2 | ||
| SPHQ | $2,808,057 | 0.33% | 31,166 | $1,005,001 | Up ×1 | ||
| IVW | $2,787,045 | 0.33% | 20,265 | $494,871 | |||
| LLY Eli Lilly and Company Common Stock | $2,708,313 | 0.32% | 2,258 | $912,922 | Up ×4 | ||
| VWO | $2,619,092 | 0.31% | 43,878 | $539,518 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,453,889 | 0.29% | 13,960 | $-223,199 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $2,406,637 | 0.28% | 7,644 | $-104,776 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,357,227 | 0.28% | 2,451 | $241,465 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,264,434 | 0.27% | 30,461 | $209,855 | Up ×4 | ||
| HYG | $2,239,160 | 0.26% | 28,000 | $11,480 | |||
| RRC Range Resources Corporation Common Stock | $2,045,161 | 0.24% | 54,992 | $-439,287 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,986,270 | 0.23% | 46,637 | $124,690 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,909,779 | 0.22% | 14,622 | $113,353 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,894,174 | 0.22% | 5,559 | $131,219 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,833,166 | 0.22% | 18,643 | $166,439 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,826,824 | 0.22% | 20,133 | $148,117 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,818,753 | 0.21% | 3,541 | $192,360 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,793,379 | 0.21% | 15,268 | $608,735 | |||
| XLP XLP | $1,768,311 | 0.21% | 21,287 | $-160,842 | Down ×6 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $1,686,306 | 0.20% | 23,588 | $237,399 | Up ×3 | ||
| V Visa Inc. | $1,685,988 | 0.20% | 4,914 | $372,453 | Up ×4 | ||
| DON | $1,610,990 | 0.19% | 28,503 | $-201,798 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,599,338 | 0.19% | 3,190 | $117,375 | Up ×4 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1,575,438 | 0.19% | 9,105 | $506,511 | |||
| RPV | $1,508,912 | 0.18% | 13,257 | $85,243 | |||
| JOE St. Joe Company (The) Common Stock | $1,507,258 | 0.18% | 24,066 | $-4,024 | Up ×1 | ||
| NWS News Corporation - Class B Common Stock | $1,435,465 | 0.17% | 51,157 | $-42,978 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,426,930 | 0.17% | 7,385 | $225,476 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,416,716 | 0.17% | 4,017 | $211,992 | Up ×2 | ||
| OVV Ovintiv Inc. (DE) | $1,401,978 | 0.17% | 26,628 | $-178,482 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,380,683 | 0.16% | 8,329 | $-213,688 | Up ×1 | ||
| AIVL | $1,363,766 | 0.16% | 10,400 | $-13,175 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,362,544 | 0.16% | 3,607 | $526,867 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,361,933 | 0.16% | 3,761 | $38,625 | |||
| CUBE CubeSmart Common Shares | $1,307,041 | 0.15% | 32,865 | $102,539 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,256,572 | 0.15% | 6,800 | $363,483 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,241,383 | 0.15% | 9,164 | $46,608 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,229,777 | 0.14% | 4,232 | $-216,402 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,120,359 | 0.13% | 3,423 | $274,061 | Up ×4 | ||
| FEZ | $1,095,446 | 0.13% | 15,950 | $238,742 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,032,055 | 0.12% | 1,627 | $216,397 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,019,280 | 0.12% | 6,000 | $356,268 | Up ×1 | ||
| IBB IBB | $996,596 | 0.12% | 5,240 | $61,167 | Down ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $991,325 | 0.12% | 39,260 | $-72,632 | |||
| PFE Pfizer, Inc. Common Stock | $981,356 | 0.12% | 40,754 | $-84,392 | Up ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $967,042 | 0.11% | 12,085 | $704,693 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $960,575 | 0.11% | 9,980 | $51,712 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $918,724 | 0.11% | 11,625 | $-2,790 | |||
| RYN Rayonier Inc. REIT Common Stock | $904,765 | 0.11% | 42,517 | $28,291 | Up ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $892,168 | 0.11% | 17,597 | $-88,938 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPSB | $36,439,522 | 4.29% | up ×4 |
| XLG | $16,453,305 | 1.94% | up ×6 |
| XLY | $14,566,939 | 1.72% | up ×6 |
| XLI | $10,851,885 | 1.28% | up ×4 |
| NVDA | $9,815,234 | 1.16% | up ×6 |
| IGSB | $6,891,391 | 0.81% | up ×3 |
| XOM | $6,127,380 | 0.72% | up ×3 |
| XLF | $5,096,435 | 0.60% | up ×3 |
| MSFT | $4,465,422 | 0.53% | up ×4 |
| LLY | $2,708,313 | 0.32% | up ×4 |
| FANG | $2,453,889 | 0.29% | up ×4 |
| WMB | $2,264,434 | 0.27% | up ×4 |
| MA | $1,818,753 | 0.21% | up ×4 |
| HHH | $1,686,306 | 0.20% | up ×3 |
| V | $1,685,988 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $747,980 | 648 | 0.09% |
| TRNS | $375,719 | 4,050 | 0.04% |
| WM | $367,752 | 1,650 | 0.04% |
| IWM | $367,558 | 1,223 | 0.04% |
| AMD | $312,530 | 538 | 0.04% |
| NEE | $311,671 | 3,551 | 0.04% |
| MRVL | $307,720 | 1,033 | 0.04% |
| SOXX | $284,497 | 444 | 0.03% |
| IJH | $241,676 | 3,134 | 0.03% |
| META | $236,019 | 419 | 0.03% |
| SPGI | $226,029 | 555 | 0.03% |
| CFR | $215,401 | 1,394 | 0.03% |
| TSM | $204,878 | 429 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +2K | +$21.5M |
| QQQ | Bought more | +912 | +$10.8M |
| RSP | Bought more | +2K | +$7.6M |
| PRF | Trimmed | -22K | +$4.9M |
| QUAL | Bought more | +617 | +$4.8M |
| MDY | Trimmed | -260 | +$3.7M |
| AAPL | Bought more | +790 | +$3.3M |
| IJR | Bought more | +866 | +$2.8M |
| PANW | Bought more | +380 | +$2.7M |
| BAC | Bought more | +103 | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | June 30, 2025 | 60,000 | $4,733,400 | No longer tracked |
| ALEX | March 31, 2026 | 47,450 | $979,368 | No longer tracked |
| PCH | March 31, 2026 | 23,383 | $930,162 | No longer tracked |
| VRTX | Sept. 30, 2025 | 1,977 | $880,160 | 39.6% |
| ET | June 30, 2025 | 29,016 | $539,407 | 17.2% |
| IAC | March 31, 2026 | 9,950 | $389,045 | No longer tracked |
| WAT | June 30, 2025 | 758 | $279,376 | 14.0% |
| PEP | June 30, 2026 | 1,670 | $259,353 | 5.3% |
| BAM | June 30, 2025 | 5,327 | $258,093 | -5.8% |
| VRSK | March 31, 2026 | 1,050 | $234,875 | -1.9% |
| ORLY | Dec. 31, 2025 | 2,115 | $228,018 | -2.6% |
| PEP | June 30, 2025 | 1,425 | $213,683 | 8.0% |
| ORLY | June 30, 2025 | 141 | $201,994 | -1.4% |