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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $67.5M | 9.09% | −1,269 | −0.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $48.7M | 6.56% | −642 | −0.2% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | 30.70% | 80.12% | $44.3M | 5.97% | −7,711 | −0.8% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $36.9M | 4.97% | −415 | −0.6% |
| 5 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | 4.72% | 14.18% | $35.2M | 4.75% | +45,500 | +4.0% |
| 6 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $32.3M | 4.35% | −853 | −0.5% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $27.3M | 3.68% | −99 | −0.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $27.0M | 3.64% | −1,415 | −0.8% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $22.3M | 3.00% | −2,580 | −2.9% |
| 10 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $19.5M | 2.63% | −1,260 | −0.9% |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | 5.85% | 149.59% | $18.7M | 2.51% | −225 | −0.6% |
| 12 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $15.8M | 2.12% | −942 | −0.3% |
| 13 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $14.1M | 1.90% | −1,248 | −1.1% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | 24.94% | 93.83% | $13.8M | 1.86% | +480 | +0.2% |
| 15 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $13.6M | 1.83% | −3,280 | −1.7% |
| 16 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $13.2M | 1.79% | +575 | +0.5% |
| 17 | IYG | ISHARES TR | $88.24 | -0.16% | 7.64% | 53.13% | $12.2M | 1.65% | −355 | −0.2% |
| 18 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $12.2M | 1.64% | −9,320 | −9.4% |
| 19 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $12.0M | 1.62% | −4,675 | −5.4% |
| 20 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $9.2M | 1.23% | +82 | +0.1% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8.8M | 1.19% | −366 | −1.2% |
| 22 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $8.4M | 1.14% | −10,140 | −3.6% |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.2M | 1.10% | +19,495 | +70.9% |
| 24 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | 6.80% | 26.10% | $8.1M | 1.10% | −2,650 | −0.8% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $7.8M | 1.06% | −700 | −2.5% |
| 26 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7.6M | 1.02% | +523 | +1.2% |
| 27 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $6.6M | 0.89% | +5,200 | +4.3% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.5M | 0.88% | −30 | −0.2% |
| 29 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $5.7M | 0.76% | −1,316 | −2.9% |
| 30 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $5.6M | 0.76% | −1,400 | −1.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $5.6M | 0.76% | −2,950 | −3.2% |
| 32 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | $5.3M | 0.71% | −445 | −1.2% |
| 33 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $5.0M | 0.67% | −250 | −0.6% |
| 34 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $4.7M | 0.63% | +200 | +0.2% |
| 35 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $4.6M | 0.62% | −252 | −1.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $4.4M | 0.59% | −72 | −1.1% |
| 37 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $3.8M | 0.52% | +1,363 | +4.8% |
| 38 | VCTR | VICTORY CAP HLDGS INC DEL | $87.50 | -1.43% | — | — | $3.8M | 0.51% | −369 | −0.6% |
| 39 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $3.7M | 0.50% | — | HELD |
| 40 | XPO | XPO INC | $218.94 | -0.15% | — | — | $3.7M | 0.49% | −902 | −4.6% |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.6M | 0.49% | −12 | −0.1% |
| 42 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.3M | 0.45% | −745 | −2.7% |
| 43 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $3.3M | 0.45% | −191 | −0.7% |
| 44 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $3.2M | 0.44% | +660 | +8.2% |
| 45 | AZZ | AZZ INC | $137.71 | -0.56% | — | — | $3.1M | 0.42% | — | HELD |
| 46 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $2.8M | 0.38% | +124 | +0.6% |
| 47 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2.8M | 0.38% | +8 | +0.0% |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.7M | 0.37% | −77 | −0.2% |
| 49 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $2.7M | 0.36% | +300 | +2.3% |
| 50 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $2.6M | 0.34% | −175 | −1.9% |
| 51 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $2.5M | 0.34% | −250 | −3.2% |
| 52 | RRC | RANGE RES CORP | $39.10 | -3.43% | — | — | $2.5M | 0.33% | — | HELD |
| 53 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.3M | 0.31% | +445 | +3.2% |
| 54 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $2.3M | 0.31% | +65 | +0.3% |
| 55 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $2.2M | 0.30% | −7,000 | −20.0% |
| 56 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.1M | 0.29% | −35 | −1.6% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $2.1M | 0.28% | −1,500 | −3.8% |
| 58 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $2.1M | 0.28% | +163 | +0.6% |
| 59 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.0M | 0.27% | +846 | +5.7% |
| 60 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.9M | 0.26% | −475 | −2.0% |
| 61 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $1.9M | 0.25% | — | HELD |
| 62 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $1.8M | 0.24% | −6,000 | −14.8% |
| 63 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $1.8M | 0.24% | — | HELD |
| 64 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $1.8M | 0.24% | −388 | −2.6% |
| 65 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.8M | 0.24% | +222 | +12.8% |
| 66 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $1.8M | 0.24% | −35 | −0.6% |
| 67 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.7M | 0.23% | −315 | −1.9% |
| 68 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $1.7M | 0.22% | −435 | −2.3% |
| 69 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.6M | 0.22% | +55 | +1.7% |
| 70 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.6M | 0.21% | −212 | −2.7% |
| 71 | OVV | OVINTIV INC | $56.70 | -4.37% | — | — | $1.6M | 0.21% | — | HELD |
| 72 | JOE | ST JOE CO | $64.87 | -0.28% | — | — | $1.5M | 0.20% | — | HELD |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.5M | 0.20% | +20 | +0.7% |
| 74 | NWS | NEWS CORP NEW | $31.19 | 1.33% | — | — | $1.5M | 0.20% | −1,072 | −2.0% |
| 75 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | — | — | $1.4M | 0.20% | +262 | +1.2% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $1.4M | 0.19% | — | HELD |
| 77 | RPV | INVESCO EXCHANGE TRADED FD T | $113.97 | -0.46% | — | — | $1.4M | 0.19% | −125 | −0.9% |
| 78 | AIVL | WISDOMTREE TR | $125.20 | -1.25% | — | — | $1.4M | 0.19% | −1,500 | −11.2% |
| 79 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.3M | 0.18% | −103 | −2.7% |
| 80 | V | VISA INC | $323.57 | 1.06% | — | — | $1.3M | 0.18% | +100 | +2.4% |
| 81 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.2M | 0.16% | +80 | +2.2% |
| 82 | CUBE | CUBESMART | $40.31 | 0.78% | — | — | $1.2M | 0.16% | — | HELD |
| 83 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $1.2M | 0.16% | +164 | +2.4% |
| 84 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.2M | 0.16% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.2M | 0.16% | −287 | −1.8% |
| 86 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | — | — | $1.1M | 0.14% | — | HELD |
| 87 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.1M | 0.14% | −4,150 | −9.9% |
| 88 | DMLP | DORCHESTER MINERALS L P | $27.48 | -2.28% | — | — | $1.1M | 0.14% | — | HELD |
| 89 | GXO | GXO LOGISTICS INCORPORATED | $48.68 | -1.99% | — | — | $981K | 0.13% | −1,333 | −6.6% |
| 90 | CRGY | CRESCENT ENERGY COMPANY | $11.54 | -5.41% | — | — | $973K | 0.13% | — | HELD |
| 91 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $935K | 0.13% | — | HELD |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $922K | 0.12% | — | HELD |
| 93 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $909K | 0.12% | −395 | −4.0% |
| 94 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $901K | 0.12% | — | HELD |
| 95 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $893K | 0.12% | +444 | +6.8% |
| 96 | RYN | RAYONIER INC | $20.97 | -0.24% | — | — | $876K | 0.12% | +42,506 | NEW |
| 97 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | — | — | $861K | 0.12% | −1,162 | −5.9% |
| 98 | FEZ | SPDR INDEX SHS FDS | $66.88 | -2.25% | — | — | $857K | 0.12% | −880 | −6.0% |
| 99 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $854K | 0.11% | — | HELD |
| 100 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $846K | 0.11% | +35 | +1.2% |
| 101 | AVGO | BROADCOM INC | — | — | — | — | $836K | 0.11% | +1,650 | +157.1% |
| 102 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $831K | 0.11% | −463 | −9.9% |
| 103 | DE | DEERE & CO | — | — | — | — | $816K | 0.11% | −75 | −4.9% |
| 104 | FAST | FASTENAL CO | — | — | — | — | $743K | 0.10% | — | HELD |
| 105 | EOG | EOG RES INC | — | — | — | — | $737K | 0.10% | −450 | −8.1% |
| 106 | XOP | SPDR SERIES TRUST | — | — | — | — | $696K | 0.09% | −587 | −13.3% |
| 107 | IGV | ISHARES TR | — | — | — | — | $677K | 0.09% | +8,458 | NEW |
| 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% | +160 | +3.2% |
| 113 | BMI | BADGER METER INC | — | — | — | — | $570K | 0.08% | −165 | −4.2% |
| 114 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $565K | 0.08% | +35 | +1.3% |
| 115 | SBUX | STARBUCKS CORP | — | — | — | — | $563K | 0.08% | +160 | +2.6% |
| 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% | +8,262 | +43.1% |
| 120 | CAT | CATERPILLAR INC | — | — | — | — | $528K | 0.07% | — | HELD |
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $512K | 0.07% | +3,500 | NEW |
| 122 | JNK | SPDR SERIES TRUST | — | — | — | — | $488K | 0.07% | −1,000 | −16.4% |
| 123 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $483K | 0.07% | — | HELD |
| 124 | ALC | ALCON AG | — | — | — | — | $479K | 0.06% | — | HELD |
| 125 | INTU | INTUIT | — | — | — | — | $477K | 0.06% | +1,103 | NEW |
| 126 | AVY | AVERY DENNISON CORP | — | — | — | — | $466K | 0.06% | −16 | −0.6% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $414K | 0.06% | +1,706 | NEW |
| 128 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $412K | 0.06% | — | HELD |
| 129 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $412K | 0.06% | −1,000 | −10.8% |
| 130 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $401K | 0.05% | −362 | −7.5% |
| 131 | SLG | SL GREEN RLTY CORP | — | — | — | — | $396K | 0.05% | — | HELD |
| 132 | UNP | UNION PAC CORP | — | — | — | — | $387K | 0.05% | +180 | +12.7% |
| 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% | +500 | +20.0% |
| 136 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $361K | 0.05% | — | HELD |
| 137 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $359K | 0.05% | −40 | −2.9% |
| 138 | IJT | ISHARES TR | — | — | — | — | $347K | 0.05% | −70 | −2.8% |
| 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% | +2,505 | NEW |
| 149 | ABBV | ABBVIE INC | — | — | — | — | $261K | 0.04% | — | HELD |
| 150 | PEP | PEPSICO INC | — | — | — | — | $259K | 0.03% | +245 | +17.2% |
| 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 |
| 154 | ALEX | ALEXANDER & BALDWIN INC NEW | — | — | — | — | — | — | −47,450 | EXITED |
| 155 | PCH | POTLATCHDELTIC CORPORATION | — | — | — | — | — | — | −23,383 | EXITED |
| 156 | IAC | IAC INC | — | — | — | — | — | — | −9,950 | EXITED |
| 157 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −1,050 | EXITED |
Source: SEC EDGAR · accession 0001599852-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.