Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

CIK 1599852 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$849.3M
13F 가치 기준 9,443개 중 #2,732위 · 상위 28.9%
포지션
165
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
49.62%
상위 25개 보유 비중
72.45%
1% 초과 포지션
24
유효 포지션 수
29.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.71% 추정 매수 $31,561,208 · 매도 $5,620,529

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 95.4% 보유 중

신규 포지션
13
증가함
87
감소
23
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
72.3%

전체 포트폴리오 165 포지션

유형 연속 8분기 추세
RSP $75,100,844 8.84% 352,967 $7,648,065 상승 ×1
XLK XLK $70,211,265 8.27% 368,524 $21,548,601 상승 ×1
PRF $49,200,264 5.79% 910,610 $4,896,743 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $47,715,144 5.62% 64,795 $10,843,154 상승 ×1
QUAL $37,054,603 4.36% 168,868 $4,782,379 상승 ×1
SPSB $36,439,522 4.29% 1,214,246 $1,203,616 상승 ×4
MDY $30,975,937 3.65% 44,041 $3,652,852 하락 ×2
VYM $28,181,584 3.32% 178,331 $1,152,593 하락 ×2
AAPL Apple Inc. - Common Stock $25,614,726 3.02% 88,522 $3,349,222 상승 ×1
XLV XLV $20,944,085 2.47% 132,006 $1,446,861 하락 ×2
BAC Bank of America Corporation Common Stock $18,419,822 2.17% 323,268 $2,665,528 상승 ×1
TPL Texas Pacific Land Corporation Common Stock $17,225,073 2.03% 39,359 $-1,429,406 상승 ×1
IJR $16,916,835 1.99% 114,064 $2,845,192 상승 ×1
XLG $16,453,305 1.94% 268,713 $2,645,445 상승 ×6
XLY XLY $14,566,939 1.72% 124,207 $1,317,042 상승 ×6
DGRO $14,340,444 1.69% 189,213 $746,789 하락 ×2
IYG $13,881,735 1.63% 153,440 $1,648,007 상승 ×1
HDV $12,041,764 1.42% 439,320 $-162,043 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,449,063 1.35% 32,037 $2,623,271 상승 ×1
SDY $11,157,086 1.31% 73,315 $-837,577 하락 ×2
XLI XLI $10,851,885 1.28% 58,586 $1,701,849 상승 ×4
NVDA NVIDIA Corporation - Common Stock $9,815,234 1.16% 49,054 $1,616,848 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $9,638,136 1.13% 27,278 $1,805,997 하락 ×6
SCHD $8,678,678 1.02% 273,689 $237,720 하락 ×6
SJNK $8,440,792 0.99% 337,227 $312,875 상승 ×1
BRKB $6,903,881 0.81% 13,797 $400,179 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $6,891,391 0.81% 131,490 $321,917 상승 ×3
VEA $6,781,219 0.80% 95,175 $1,140,577 상승 ×1
IWP $6,498,904 0.77% 44,388 $830,747 상승 ×1
XOM Exxon Mobil Corporation Common Stock $6,127,380 0.72% 44,817 $-1,470,843 상승 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6,108,223 0.72% 114,881 $466,584 상승 ×1
MGV $5,911,333 0.70% 36,166 $652,402 하락 ×6
SPY SPY $5,269,956 0.62% 7,057 $883,413 상승 ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $5,136,991 0.60% 61,111 $1,351,396 상승 ×1
XLF XLF $5,096,435 0.60% 95,065 $406,828 상승 ×3
XLC XLC $5,087,497 0.60% 47,489 $77,290 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,011,289 0.59% 14,695 $2,716,308 상승 ×2
JNJ Johnson & Johnson Common Stock $4,915,857 0.58% 19,356 $336,518 상승 ×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 상승 ×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 상승 ×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 하락 ×3
JCI Johnson Controls International plc Ordinary Share $3,801,344 0.45% 26,017 $488,964 상승 ×1
EMR Emerson Electric Company Common Stock $3,251,366 0.38% 22,713 $402,074 상승 ×2
KEYS Keysight Technologies Inc. Common Stock $3,242,698 0.38% 9,263 $683,579 상승 ×1
PM Philip Morris International Inc Common Stock $3,209,449 0.38% 17,741 $373,772 상승 ×2
WMT Walmart Inc. - Common Stock $3,120,256 0.37% 27,549 $-222,503 상승 ×1
APH Amphenol Corporation Common Stock $3,049,102 0.36% 17,293 $1,051,888 상승 ×2
WFC Wells Fargo & Company Common Stock $2,820,596 0.33% 34,131 $83,833 하락 ×2
SPHQ $2,808,057 0.33% 31,166 $1,005,001 상승 ×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 상승 ×4
VWO $2,619,092 0.31% 43,878 $539,518 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $2,453,889 0.29% 13,960 $-223,199 상승 ×4
SYK Stryker Corporation Common Stock $2,406,637 0.28% 7,644 $-104,776 상승 ×1
BLK BlackRock, Inc. Common Stock $2,357,227 0.28% 2,451 $241,465 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $2,264,434 0.27% 30,461 $209,855 상승 ×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 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $1,986,270 0.23% 46,637 $124,690 상승 ×1
TGT Target Corporation Common Stock $1,909,779 0.22% 14,622 $113,353 하락 ×2
CB Chubb Limited Common Stock $1,894,174 0.22% 5,559 $131,219 상승 ×1
PAYX Paychex, Inc. - Common Stock $1,833,166 0.22% 18,643 $166,439 상승 ×1
ABT Abbott Laboratories Common Stock $1,826,824 0.22% 20,133 $148,117 상승 ×1
MA Mastercard Incorporated Common Stock $1,818,753 0.21% 3,541 $192,360 상승 ×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 하락 ×6
HHH Howard Hughes Holdings Inc. Common Stock $1,686,306 0.20% 23,588 $237,399 상승 ×3
V Visa Inc. $1,685,988 0.20% 4,914 $372,453 상승 ×4
DON $1,610,990 0.19% 28,503 $-201,798 하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,599,338 0.19% 3,190 $117,375 상승 ×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 상승 ×1
NWS News Corporation - Class B Common Stock $1,435,465 0.17% 51,157 $-42,978 하락 ×2
IQV IQVIA Holdings, Inc. Common Stock $1,426,930 0.17% 7,385 $225,476 상승 ×4
HD Home Depot, Inc. (The) Common Stock $1,416,716 0.17% 4,017 $211,992 상승 ×2
OVV Ovintiv Inc. (DE) $1,401,978 0.17% 26,628 $-178,482 상승 ×1
CVX Chevron Corporation Common Stock $1,380,683 0.16% 8,329 $-213,688 상승 ×1
AIVL $1,363,766 0.16% 10,400 $-13,175 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,362,544 0.16% 3,607 $526,867 상승 ×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 하락 ×1
PLD Prologis, Inc. Common Stock $1,241,383 0.15% 9,164 $46,608 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,229,777 0.14% 4,232 $-216,402 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,120,359 0.13% 3,423 $274,061 상승 ×4
FEZ $1,095,446 0.13% 15,950 $238,742 상승 ×1
DE Deere & Company Common Stock $1,032,055 0.12% 1,627 $216,397 상승 ×1
ANET Arista Networks, Inc. Common Stock $1,019,280 0.12% 6,000 $356,268 상승 ×1
IBB IBB $996,596 0.12% 5,240 $61,167 하락 ×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 상승 ×1
CNR Core Natural Resources, Inc. Common Stock $967,042 0.11% 12,085 $704,693 상승 ×1
DIS Walt Disney Company (The) Common Stock $960,575 0.11% 9,980 $51,712 상승 ×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 상승 ×1
GXO GXO Logistics, Inc. Common Stock $892,168 0.11% 17,597 $-88,938 하락 ×3

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
SPSB $36,439,522 4.29% ×4 상승
XLG $16,453,305 1.94% ×6 상승
XLY $14,566,939 1.72% ×6 상승
XLI $10,851,885 1.28% ×4 상승
NVDA $9,815,234 1.16% ×6 상승
IGSB $6,891,391 0.81% ×3 상승
XOM $6,127,380 0.72% ×3 상승
XLF $5,096,435 0.60% ×3 상승
MSFT $4,465,422 0.53% ×4 상승
LLY $2,708,313 0.32% ×4 상승
FANG $2,453,889 0.29% ×4 상승
WMB $2,264,434 0.27% ×4 상승
MA $1,818,753 0.21% ×4 상승
HHH $1,686,306 0.20% ×3 상승
V $1,685,988 0.20% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 추가 매수 +2K +$21.5M
QQQ 추가 매수 +912 +$10.8M
RSP 추가 매수 +2K +$7.6M
PRF 축소함 -22K +$4.9M
QUAL 추가 매수 +617 +$4.8M
MDY 축소함 -260 +$3.7M
AAPL 추가 매수 +790 +$3.3M
IJR 추가 매수 +866 +$2.8M
PANW 추가 매수 +380 +$2.7M
BAC 추가 매수 +103 +$2.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HYG 2025년 6월 30일 60,000 $4,733,400 더 이상 추적하지 않음
ALEX 2026년 3월 31일 47,450 $979,368 더 이상 추적하지 않음
PCH 2026년 3월 31일 23,383 $930,162 더 이상 추적하지 않음
VRTX 2025년 9월 30일 1,977 $880,160 39.6%
ET 2025년 6월 30일 29,016 $539,407 17.2%
IAC 2026년 3월 31일 9,950 $389,045 더 이상 추적하지 않음
WAT 2025년 6월 30일 758 $279,376 14.0%
PEP 2026년 6월 30일 1,670 $259,353 5.3%
BAM 2025년 6월 30일 5,327 $258,093 -5.8%
VRSK 2026년 3월 31일 1,050 $234,875 -1.9%
ORLY 2025년 12월 31일 2,115 $228,018 -2.6%
PEP 2025년 6월 30일 1,425 $213,683 8.0%
ORLY 2025년 6월 30일 141 $201,994 -1.4%