Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P — 13F Holdings & Portfolio
CIK 1599852 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$742.3M
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+6 / −4 / ↑42 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$7.3M +64.3%
- NVIDIA CORPORATION$3.1M +59.8%
- EXXON MOBIL CORP$2.3M +42.6%
- XPO INC$983.5K +36.6%
- DIAMONDBACK ENERGY INC$687.5K +34.6%
Top Trims
- SELECT SECTOR SPDR TR-$4.1M -7.9%
- INVESCO QQQ TR-$2.6M -6.7%
- APPLE INC-$2.3M -9.3%
- BANK AMERICA CORP-$2.1M -11.6%
- ISHARES TR-$1.4M -10.4%
New Positions
- RAYONIER INC$876.5K
- ISHARES TR$677.1K
- PALANTIR TECHNOLOGIES INC$512.0K
- INTUIT$476.9K
- INTERNATIONAL BUSINESS MACHS$413.5K
Exited Positions
- ALEXANDER & BALDWIN INC NEW$979.4K
- POTLATCHDELTIC CORPORATION$930.2K
- IAC INC$389.0K
- VERISK ANALYTICS INC$234.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $67.5M | 9.09% | 351,463 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $48.7M | 6.56% | 366,160 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $44.3M | 5.97% | 932,117 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $36.9M | 4.97% | 63,883 | SH |
| 5 | SPDR SERIES TRUST | SPSB | 78464A474 | $35.2M | 4.75% | 1,171,796 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $32.3M | 4.35% | 168,251 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $27.3M | 3.68% | 44,301 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $27.0M | 3.64% | 182,505 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $22.3M | 3.00% | 87,732 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $19.5M | 2.63% | 132,987 | SH |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $18.7M | 2.51% | 39,309 | SH |
| 12 | BANK AMERICA CORP | BAC | 060505104 | $15.8M | 2.12% | 323,165 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $14.1M | 1.90% | 113,198 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $13.8M | 1.86% | 253,123 | SH |
| 15 | ISHARES TR | DGRO | 46434V621 | $13.6M | 1.83% | 193,697 | SH |
| 16 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $13.2M | 1.79% | 121,581 | SH |
| 17 | ISHARES TR | IYG | 464287770 | $12.2M | 1.65% | 147,679 | SH |
| 18 | ISHARES TR | HDV | 46429B663 | $12.2M | 1.64% | 89,919 | SH |
| 19 | SPDR SERIES TRUST | SDY | 78464A763 | $12.0M | 1.62% | 82,189 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $9.2M | 1.23% | 56,576 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.19% | 30,692 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.4M | 1.14% | 275,129 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 1.10% | 47,009 | SH |
| 24 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.1M | 1.10% | 325,377 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 1.06% | 27,303 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 1.02% | 44,785 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $6.6M | 0.89% | 124,990 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 0.88% | 13,572 | SH |
| 29 | ISHARES TR | IWP | 464287481 | $5.7M | 0.76% | 44,241 | SH |
| 30 | ISHARES TR | IGIB | 464288638 | $5.6M | 0.76% | 106,006 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.6M | 0.76% | 88,025 | SH |
| 32 | VANGUARD WORLD FD | MGV | 921910840 | $5.3M | 0.71% | 36,281 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.0M | 0.67% | 45,194 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.7M | 0.63% | 94,989 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 0.62% | 18,734 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 0.59% | 6,745 | SH |
| 37 | SPDR SERIES TRUST | XBI | 78464A870 | $3.8M | 0.52% | 30,046 | SH |
| 38 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $3.8M | 0.51% | 57,813 | SH |
| 39 | VANGUARD INDEX FDS | VXF | 922908652 | $3.7M | 0.50% | 18,210 | SH |
| 40 | XPO INC | XPO | 983793100 | $3.7M | 0.49% | 18,863 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.49% | 17,341 | SH |
| 42 | WALMART INC | WMT | 931142103 | $3.3M | 0.45% | 26,897 | SH |
| 43 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $3.3M | 0.45% | 25,295 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.44% | 8,749 | SH |
| 45 | AZZ INC | AZZ | 002474104 | $3.1M | 0.42% | 24,854 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $2.8M | 0.38% | 21,747 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.8M | 0.38% | 17,151 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $2.7M | 0.37% | 34,377 | SH |
| 49 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.7M | 0.36% | 13,535 | SH |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $2.6M | 0.34% | 9,063 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $742.3M | 153 | 0001599852-26-000002 |
| 2025-12-31 | 2026-02-17 | $745.1M | 151 | 0001599852-26-000001 |
| 2025-09-30 | 2025-11-14 | $622.8M | 147 | 0001599852-25-000002 |