Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK 1599852 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $849.3M
- 持仓
- 165
- 截至
- 2026年6月30日
按 13F 价值排名第 2732（共 9443） · 前 28.9%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 49.62%
- 前二十五大持仓权重
- 72.45%
- 持仓高于 1%
- 24
- 有效持仓数量
- 29.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.71% 估计买入 $31561208 · 卖出 $5620529
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.4% 仍持有
- 新仓位
- 13
- 增加
- 87
- 减少
- 23
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
72.3%
完整投资组合 165 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $75100844 | 8.84% | 352967 | $7648065 | 上涨 ×1 | ||
| XLK XLK | $70211265 | 8.27% | 368524 | $21548601 | 上涨 ×1 | ||
| PRF | $49200264 | 5.79% | 910610 | $4896743 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47715144 | 5.62% | 64795 | $10843154 | 上涨 ×1 | ||
| QUAL | $37054603 | 4.36% | 168868 | $4782379 | 上涨 ×1 | ||
| SPSB | $36439522 | 4.29% | 1214246 | $1203616 | 上涨 ×4 | ||
| MDY | $30975937 | 3.65% | 44041 | $3652852 | 下跌 ×2 | ||
| VYM | $28181584 | 3.32% | 178331 | $1152593 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $25614726 | 3.02% | 88522 | $3349222 | 上涨 ×1 | ||
| XLV XLV | $20944085 | 2.47% | 132006 | $1446861 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $18419822 | 2.17% | 323268 | $2665528 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $17225073 | 2.03% | 39359 | $-1429406 | 上涨 ×1 | ||
| IJR | $16916835 | 1.99% | 114064 | $2845192 | 上涨 ×1 | ||
| XLG | $16453305 | 1.94% | 268713 | $2645445 | 上涨 ×6 | ||
| XLY XLY | $14566939 | 1.72% | 124207 | $1317042 | 上涨 ×6 | ||
| DGRO | $14340444 | 1.69% | 189213 | $746789 | 下跌 ×2 | ||
| IYG | $13881735 | 1.63% | 153440 | $1648007 | 上涨 ×1 | ||
| HDV | $12041764 | 1.42% | 439320 | $-162043 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11449063 | 1.35% | 32037 | $2623271 | 上涨 ×1 | ||
| SDY | $11157086 | 1.31% | 73315 | $-837577 | 下跌 ×2 | ||
| XLI XLI | $10851885 | 1.28% | 58586 | $1701849 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9815234 | 1.16% | 49054 | $1616848 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9638136 | 1.13% | 27278 | $1805997 | 下跌 ×6 | ||
| SCHD | $8678678 | 1.02% | 273689 | $237720 | 下跌 ×6 | ||
| SJNK | $8440792 | 0.99% | 337227 | $312875 | 上涨 ×1 | ||
| BRKB | $6903881 | 0.81% | 13797 | $400179 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6891391 | 0.81% | 131490 | $321917 | 上涨 ×3 | ||
| VEA | $6781219 | 0.80% | 95175 | $1140577 | 上涨 ×1 | ||
| IWP | $6498904 | 0.77% | 44388 | $830747 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6127380 | 0.72% | 44817 | $-1470843 | 上涨 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6108223 | 0.72% | 114881 | $466584 | 上涨 ×1 | ||
| MGV | $5911333 | 0.70% | 36166 | $652402 | 下跌 ×6 | ||
| SPY SPY | $5269956 | 0.62% | 7057 | $883413 | 上涨 ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $5136991 | 0.60% | 61111 | $1351396 | 上涨 ×1 | ||
| XLF XLF | $5096435 | 0.60% | 95065 | $406828 | 上涨 ×3 | ||
| XLC XLC | $5087497 | 0.60% | 47489 | $77290 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5011289 | 0.59% | 14695 | $2716308 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4915857 | 0.58% | 19356 | $336518 | 上涨 ×1 | ||
| XBI XBI | $4754780 | 0.56% | 30046 | $917004 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4537517 | 0.53% | 19038 | $925907 | 上涨 ×1 | ||
| VXF | $4483484 | 0.53% | 18210 | $735866 | |||
| MSFT Microsoft Corporation - Common Stock | $4465422 | 0.53% | 11971 | $1226805 | 上涨 ×4 | ||
| AZZ AZZ Inc. | $3853613 | 0.45% | 24854 | $743632 | |||
| XPO XPO, Inc. Common Stock | $3850419 | 0.45% | 18756 | $180622 | 下跌 ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $3801344 | 0.45% | 26017 | $488964 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3251366 | 0.38% | 22713 | $402074 | 上涨 ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3242698 | 0.38% | 9263 | $683579 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3209449 | 0.38% | 17741 | $373772 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3120256 | 0.37% | 27549 | $-222503 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $3049102 | 0.36% | 17293 | $1051888 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2820596 | 0.33% | 34131 | $83833 | 下跌 ×2 | ||
| SPHQ | $2808057 | 0.33% | 31166 | $1005001 | 上涨 ×1 | ||
| IVW | $2787045 | 0.33% | 20265 | $494871 | |||
| LLY Eli Lilly and Company Common Stock | $2708313 | 0.32% | 2258 | $912922 | 上涨 ×4 | ||
| VWO | $2619092 | 0.31% | 43878 | $539518 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2453889 | 0.29% | 13960 | $-223199 | 上涨 ×4 | ||
| SYK Stryker Corporation Common Stock | $2406637 | 0.28% | 7644 | $-104776 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2357227 | 0.28% | 2451 | $241465 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2264434 | 0.27% | 30461 | $209855 | 上涨 ×4 | ||
| HYG | $2239160 | 0.26% | 28000 | $11480 | |||
| RRC Range Resources Corporation Common Stock | $2045161 | 0.24% | 54992 | $-439287 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1986270 | 0.23% | 46637 | $124690 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $1909779 | 0.22% | 14622 | $113353 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $1894174 | 0.22% | 5559 | $131219 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1833166 | 0.22% | 18643 | $166439 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1826824 | 0.22% | 20133 | $148117 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1818753 | 0.21% | 3541 | $192360 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1793379 | 0.21% | 15268 | $608735 | |||
| XLP XLP | $1768311 | 0.21% | 21287 | $-160842 | 下跌 ×6 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $1686306 | 0.20% | 23588 | $237399 | 上涨 ×3 | ||
| V Visa Inc. | $1685988 | 0.20% | 4914 | $372453 | 上涨 ×4 | ||
| DON | $1610990 | 0.19% | 28503 | $-201798 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1599338 | 0.19% | 3190 | $117375 | 上涨 ×4 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1575438 | 0.19% | 9105 | $506511 | |||
| RPV | $1508912 | 0.18% | 13257 | $85243 | |||
| JOE St. Joe Company (The) Common Stock | $1507258 | 0.18% | 24066 | $-4024 | 上涨 ×1 | ||
| NWS News Corporation - Class B Common Stock | $1435465 | 0.17% | 51157 | $-42978 | 下跌 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1426930 | 0.17% | 7385 | $225476 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1416716 | 0.17% | 4017 | $211992 | 上涨 ×2 | ||
| OVV Ovintiv Inc. (DE) | $1401978 | 0.17% | 26628 | $-178482 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1380683 | 0.16% | 8329 | $-213688 | 上涨 ×1 | ||
| AIVL | $1363766 | 0.16% | 10400 | $-13175 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1362544 | 0.16% | 3607 | $526867 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1361933 | 0.16% | 3761 | $38625 | |||
| CUBE CubeSmart Common Shares | $1307041 | 0.15% | 32865 | $102539 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1256572 | 0.15% | 6800 | $363483 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $1241383 | 0.15% | 9164 | $46608 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1229777 | 0.14% | 4232 | $-216402 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1120359 | 0.13% | 3423 | $274061 | 上涨 ×4 | ||
| FEZ | $1095446 | 0.13% | 15950 | $238742 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1032055 | 0.12% | 1627 | $216397 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1019280 | 0.12% | 6000 | $356268 | 上涨 ×1 | ||
| IBB IBB | $996596 | 0.12% | 5240 | $61167 | 下跌 ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $991325 | 0.12% | 39260 | $-72632 | |||
| PFE Pfizer, Inc. Common Stock | $981356 | 0.12% | 40754 | $-84392 | 上涨 ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $967042 | 0.11% | 12085 | $704693 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $960575 | 0.11% | 9980 | $51712 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $918724 | 0.11% | 11625 | $-2790 | |||
| RYN Rayonier Inc. REIT Common Stock | $904765 | 0.11% | 42517 | $28291 | 上涨 ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $892168 | 0.11% | 17597 | $-88938 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPSB | $36439522 | 4.29% | 上涨 ×4 |
| XLG | $16453305 | 1.94% | 上涨 ×6 |
| XLY | $14566939 | 1.72% | 上涨 ×6 |
| XLI | $10851885 | 1.28% | 上涨 ×4 |
| NVDA | $9815234 | 1.16% | 上涨 ×6 |
| IGSB | $6891391 | 0.81% | 上涨 ×3 |
| XOM | $6127380 | 0.72% | 上涨 ×3 |
| XLF | $5096435 | 0.60% | 上涨 ×3 |
| MSFT | $4465422 | 0.53% | 上涨 ×4 |
| LLY | $2708313 | 0.32% | 上涨 ×4 |
| FANG | $2453889 | 0.29% | 上涨 ×4 |
| WMB | $2264434 | 0.27% | 上涨 ×4 |
| MA | $1818753 | 0.21% | 上涨 ×4 |
| HHH | $1686306 | 0.20% | 上涨 ×3 |
| V | $1685988 | 0.20% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $747980 | 648 | 0.09% |
| TRNS | $375719 | 4050 | 0.04% |
| WM | $367752 | 1650 | 0.04% |
| IWM | $367558 | 1223 | 0.04% |
| AMD | $312530 | 538 | 0.04% |
| NEE | $311671 | 3551 | 0.04% |
| MRVL | $307720 | 1033 | 0.04% |
| SOXX | $284497 | 444 | 0.03% |
| IJH | $241676 | 3134 | 0.03% |
| META | $236019 | 419 | 0.03% |
| SPGI | $226029 | 555 | 0.03% |
| CFR | $215401 | 1394 | 0.03% |
| TSM | $204878 | 429 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HYG | 2025年6月30日 | 60000 | $4733400 | 不再跟踪 |
| ALEX | 2026年3月31日 | 47450 | $979368 | 不再跟踪 |
| PCH | 2026年3月31日 | 23383 | $930162 | 不再跟踪 |
| VRTX | 2025年9月30日 | 1977 | $880160 | 39.6% |
| ET | 2025年6月30日 | 29016 | $539407 | 17.2% |
| IAC | 2026年3月31日 | 9950 | $389045 | 不再跟踪 |
| WAT | 2025年6月30日 | 758 | $279376 | 14.0% |
| PEP | 2026年6月30日 | 1670 | $259353 | 5.3% |
| BAM | 2025年6月30日 | 5327 | $258093 | -5.8% |
| VRSK | 2026年3月31日 | 1050 | $234875 | -1.9% |
| ORLY | 2025年12月31日 | 2115 | $228018 | -2.6% |
| PEP | 2025年6月30日 | 1425 | $213683 | 8.0% |
| ORLY | 2025年6月30日 | 141 | $201994 | -1.4% |