Institutional
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK 0001599852
$742.3M
Reported AUM
153
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. · Q1 2026
AI · grounded in 13F
Holt Capital Partners increased its position in NVDA by 70.85%. The fund established a new position in RYN valued at $876,474 and added to its holdings in SPSB by 4.04%. Conversely, the fund trimmed several positions, including AAPL by 2.86% and XPO by 4.56%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $67.5M | 9.09% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $48.7M | 6.56% | — | HELD |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | 31.32% | 81.31% | $44.3M | 5.97% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $36.9M | 4.97% | — | HELD |
| 5 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | 3.48% | 14.72% | $35.2M | 4.75% | — | HELD |
| 6 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $32.3M | 4.35% | — | HELD |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $27.3M | 3.68% | — | HELD |
| 8 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $27.0M | 3.64% | — | HELD |
| 9 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $22.3M | 3.00% | — | HELD |
| 10 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | 28.99% | 33.33% | $19.5M | 2.63% | — | HELD |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | 24.77% | 171.55% | $18.7M | 2.51% | — | HELD |
| 12 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $15.8M | 2.12% | — | HELD |
| 13 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $14.1M | 1.90% | — | HELD |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | 14.45% | 80.53% | $13.8M | 1.86% | — | HELD |
| 15 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $13.6M | 1.83% | — | HELD |
| 16 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $13.2M | 1.79% | — | HELD |
| 17 | IYG | ISHARES TR | $95.46 | 1.08% | 13.18% | 61.62% | $12.2M | 1.65% | — | HELD |
| 18 | HDV | ISHARES TR | $28.72 | -1.37% | 25.59% | 76.46% | $12.2M | 1.64% | — | HELD |
| 19 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | 16.49% | 41.76% | $12.0M | 1.62% | — | HELD |
| 20 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $9.2M | 1.23% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $8.8M | 1.19% | — | HELD |
| 22 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $8.4M | 1.14% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $8.2M | 1.10% | — | HELD |
| 24 | SJNK | SPDR SERIES TRUST | $24.85 | 0.32% | 4.72% | 25.70% | $8.1M | 1.10% | — | HELD |
| 25 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $7.8M | 1.06% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $7.6M | 1.02% | — | HELD |
| 27 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $6.6M | 0.89% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.5M | 0.88% | — | HELD |
| 29 | IWP | ISHARES TR | $137.48 | 2.35% | -2.05% | 18.01% | $5.7M | 0.76% | — | HELD |
| 30 | IGIB | ISHARES TR | $52.35 | 0.15% | 2.26% | 4.35% | $5.6M | 0.76% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $5.6M | 0.76% | — | HELD |
| 32 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | — | — | $5.3M | 0.71% | — | HELD |
| 33 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $5.0M | 0.67% | — | HELD |
| 34 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $4.7M | 0.63% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $4.6M | 0.62% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $4.4M | 0.59% | — | HELD |
| 37 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $3.8M | 0.52% | — | HELD |
| 38 | VCTR | VICTORY CAP HLDGS INC DEL | $98.48 | 1.05% | — | — | $3.8M | 0.51% | — | HELD |
| 39 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $3.7M | 0.50% | — | HELD |
| 40 | XPO | XPO INC | $199.26 | -0.06% | — | — | $3.7M | 0.49% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $3.6M | 0.49% | — | HELD |
| 42 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $3.3M | 0.45% | — | HELD |
| 43 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $3.3M | 0.45% | — | HELD |
| 44 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $3.2M | 0.44% | — | HELD |
| 45 | AZZ | AZZ INC | $144.96 | 2.63% | — | — | $3.1M | 0.42% | — | HELD |
| 46 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $2.8M | 0.38% | — | HELD |
| 47 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $2.8M | 0.38% | — | HELD |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.7M | 0.37% | — | HELD |
| 49 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $2.7M | 0.36% | — | HELD |
| 50 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $2.6M | 0.34% | — | HELD |
| 51 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $2.5M | 0.34% | — | HELD |
| 52 | RRC | RANGE RES CORP | $39.55 | -0.90% | — | — | $2.5M | 0.33% | — | HELD |
| 53 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $2.3M | 0.31% | — | HELD |
| 54 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $2.3M | 0.31% | — | HELD |
| 55 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $2.2M | 0.30% | — | HELD |
| 56 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $2.1M | 0.29% | — | HELD |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $2.1M | 0.28% | — | HELD |
| 58 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $2.1M | 0.28% | — | HELD |
| 59 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $2.0M | 0.27% | — | HELD |
| 60 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $1.9M | 0.26% | — | HELD |
| 61 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $1.9M | 0.25% | — | HELD |
| 62 | DON | WISDOMTREE TR | $57.57 | -0.24% | — | — | $1.8M | 0.24% | — | HELD |
| 63 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $1.8M | 0.24% | — | HELD |
| 64 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $1.8M | 0.24% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $1.8M | 0.24% | — | HELD |
| 66 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $1.8M | 0.24% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $1.7M | 0.23% | — | HELD |
| 68 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $1.7M | 0.22% | — | HELD |
| 69 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.6M | 0.22% | — | HELD |
| 70 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.6M | 0.21% | — | HELD |
| 71 | OVV | OVINTIV INC | $61.62 | 0.55% | — | — | $1.6M | 0.21% | — | HELD |
| 72 | JOE | ST JOE CO | $63.07 | 1.86% | — | — | $1.5M | 0.20% | — | HELD |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $1.5M | 0.20% | — | HELD |
| 74 | NWS | NEWS CORP NEW | $31.80 | -2.57% | — | — | $1.5M | 0.20% | — | HELD |
| 75 | HHH | HOWARD HUGHES HOLDINGS INC | $64.87 | -1.88% | — | — | $1.4M | 0.20% | — | HELD |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $1.4M | 0.19% | — | HELD |
| 77 | RPV | INVESCO EXCHANGE TRADED FD T | $119.37 | -0.51% | — | — | $1.4M | 0.19% | — | HELD |
| 78 | AIVL | WISDOMTREE TR | $132.16 | -0.39% | — | — | $1.4M | 0.19% | — | HELD |
| 79 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $1.3M | 0.18% | — | HELD |
| 80 | V | VISA INC | $366.27 | -0.67% | — | — | $1.3M | 0.18% | — | HELD |
| 81 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $1.2M | 0.16% | — | HELD |
| 82 | CUBE | CUBESMART | $41.24 | -2.80% | — | — | $1.2M | 0.16% | — | HELD |
| 83 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | — | — | $1.2M | 0.16% | — | HELD |
| 84 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $1.2M | 0.16% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $1.2M | 0.16% | — | HELD |
| 86 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $1.1M | 0.14% | — | HELD |
| 87 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.1M | 0.14% | — | HELD |
| 88 | DMLP | DORCHESTER MINERALS L P | $26.95 | 0.19% | — | — | $1.1M | 0.14% | — | HELD |
| 89 | GXO | GXO LOGISTICS INCORPORATED | $50.44 | -2.12% | — | — | $981K | 0.13% | — | HELD |
| 90 | CRGY | CRESCENT ENERGY COMPANY | $11.17 | 1.09% | — | — | $973K | 0.13% | — | HELD |
| 91 | IBB | ISHARES TR | $189.96 | 0.76% | — | — | $935K | 0.13% | — | HELD |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $922K | 0.12% | — | HELD |
| 93 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $909K | 0.12% | — | HELD |
| 94 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | — | — | $901K | 0.12% | — | HELD |
| 95 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $893K | 0.12% | — | HELD |
| 96 | RYN | RAYONIER INC | $21.39 | -3.56% | — | — | $876K | 0.12% | — | HELD |
| 97 | FNF | FIDELITY NATL FINL INC | $52.06 | -2.60% | — | — | $861K | 0.12% | — | HELD |
| 98 | FEZ | SPDR INDEX SHS FDS | $69.70 | 2.86% | — | — | $857K | 0.12% | — | HELD |
| 99 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $854K | 0.11% | — | HELD |
| 100 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $846K | 0.11% | — | HELD |
| 101 | AVGO | BROADCOM INC | — | — | — | — | $836K | 0.11% | — | HELD |
| 102 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $831K | 0.11% | — | HELD |
| 103 | DE | DEERE & CO | — | — | — | — | $816K | 0.11% | — | HELD |
| 104 | FAST | FASTENAL CO | — | — | — | — | $743K | 0.10% | — | HELD |
| 105 | EOG | EOG RES INC | — | — | — | — | $737K | 0.10% | — | HELD |
| 106 | XOP | SPDR SERIES TRUST | — | — | — | — | $696K | 0.09% | — | HELD |
| 107 | IGV | ISHARES TR | — | — | — | — | $677K | 0.09% | — | HELD |
| 108 | VTI | VANGUARD INDEX FDS | — | — | — | — | $670K | 0.09% | — | HELD |
| 109 | ANET | ARISTA NETWORKS INC | — | — | — | — | $663K | 0.09% | — | HELD |
| 110 | ALCO | ALICO INC | — | — | — | — | $662K | 0.09% | — | HELD |
| 111 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $635K | 0.09% | — | HELD |
| 112 | ZTS | ZOETIS INC | — | — | — | — | $605K | 0.08% | — | HELD |
| 113 | BMI | BADGER METER INC | — | — | — | — | $570K | 0.08% | — | HELD |
| 114 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $565K | 0.08% | — | HELD |
| 115 | SBUX | STARBUCKS CORP | — | — | — | — | $563K | 0.08% | — | HELD |
| 116 | ET | ENERGY TRANSFER L P | — | — | — | — | $560K | 0.08% | — | HELD |
| 117 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $559K | 0.08% | — | HELD |
| 118 | IWB | ISHARES TR | — | — | — | — | $547K | 0.07% | — | HELD |
| 119 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $533K | 0.07% | — | HELD |
| 120 | CAT | CATERPILLAR INC | — | — | — | — | $528K | 0.07% | — | HELD |
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $512K | 0.07% | — | HELD |
| 122 | JNK | SPDR SERIES TRUST | — | — | — | — | $488K | 0.07% | — | HELD |
| 123 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $483K | 0.07% | — | HELD |
| 124 | ALC | ALCON AG | — | — | — | — | $479K | 0.06% | — | HELD |
| 125 | INTU | INTUIT | — | — | — | — | $477K | 0.06% | — | HELD |
| 126 | AVY | AVERY DENNISON CORP | — | — | — | — | $466K | 0.06% | — | HELD |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $414K | 0.06% | — | HELD |
| 128 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $412K | 0.06% | — | HELD |
| 129 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $412K | 0.06% | — | HELD |
| 130 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $401K | 0.05% | — | HELD |
| 131 | SLG | SL GREEN RLTY CORP | — | — | — | — | $396K | 0.05% | — | HELD |
| 132 | UNP | UNION PAC CORP | — | — | — | — | $387K | 0.05% | — | HELD |
| 133 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $362K | 0.05% | — | HELD |
| 134 | IJK | ISHARES TR | — | — | — | — | $362K | 0.05% | — | HELD |
| 135 | MRK | MERCK & CO INC | — | — | — | — | $361K | 0.05% | — | HELD |
| 136 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $361K | 0.05% | — | HELD |
| 137 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $359K | 0.05% | — | HELD |
| 138 | IJT | ISHARES TR | — | — | — | — | $347K | 0.05% | — | HELD |
| 139 | KO | COCA COLA CO | — | — | — | — | $344K | 0.05% | — | HELD |
| 140 | MCD | MCDONALDS CORP | — | — | — | — | $342K | 0.05% | — | HELD |
| 141 | TXN | TEXAS INSTRS INC | — | — | — | — | $337K | 0.05% | — | HELD |
| 142 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $332K | 0.04% | — | HELD |
| 143 | EFA | ISHARES TR | — | — | — | — | $323K | 0.04% | — | HELD |
| 144 | IWR | ISHARES TR | — | — | — | — | $300K | 0.04% | — | HELD |
| 145 | ADBE | ADOBE INC | — | — | — | — | $291K | 0.04% | — | HELD |
| 146 | AZO | AUTOZONE INC | — | — | — | — | $270K | 0.04% | — | HELD |
| 147 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $266K | 0.04% | — | HELD |
| 148 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $262K | 0.04% | — | HELD |
| 149 | ABBV | ABBVIE INC | — | — | — | — | $261K | 0.04% | — | HELD |
| 150 | PEP | PEPSICO INC | — | — | — | — | $259K | 0.03% | — | HELD |
| 151 | WAT | WATERS CORP | — | — | — | — | $226K | 0.03% | — | HELD |
| 152 | SPYX | SPDR SERIES TRUST | — | — | — | — | $203K | 0.03% | — | HELD |
| 153 | TOI | THE ONCOLOGY INSTITUTE INC | — | — | — | — | $91K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001599852-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.