CIK: 0001599852
Total reported value
$742.3M
Reporting period: 2026-03-31 · Number of holdings: 153
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $742.3M and a quarterly turnover rate of 8.5%.
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TPL
-0.6% $7.3M
Trim XLK
-0.2% -$4.1M
Add NVDA
+70.9% $3.1M
Trim QQQ
-0.6% -$2.6M
Add XOM
+1.2% $2.3M
Trim AAPL
-2.9% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.09% | — | -0.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.56% | -0.53% | -0.17% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.97% | — | -0.82% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.97% | -0.33% | -0.65% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.75% | +0.18% | +4.04% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.35% | -0.16% | -0.50% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.68% | +0.09% | -0.22% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.64% | +0.10% | -0.77% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.30% | -2.86% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.63% | -0.16% | -0.94% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.51% | +0.99% | -0.57% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | -0.27% | -0.29% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | — | -1.09% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.86% | -0.15% | +0.19% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.83% | — | -1.67% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | -0.15% | +0.48% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.65% | -0.18% | -0.24% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.64% | — | -9.39% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.62% | — | -5.38% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.23% | +0.05% | +0.15% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.11% | -1.18% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | +0.09% | -3.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.41% | +70.85% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.10% | — | -0.81% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.12% | -2.50% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.31% | +1.18% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | — | +4.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -0.22% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | -0.08% | -2.89% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | — | -1.30% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | -3.24% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.71% | — | -1.21% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | — | -0.55% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.07% | +0.21% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | -1.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -1.06% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | +0.05% | +4.75% | |
| 38 | VCTR | Victory Capital Holding - A | Stock-Other | 0.51% | — | -0.63% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | — | — | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.49% | +0.13% | -4.56% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.05% | -0.07% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -2.70% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -0.75% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.08% | +8.16% | |
| 45 | AZZ | Azz INC | Stock-Industrials | 0.42% | +0.06% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | +0.57% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +0.05% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | -0.22% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.36% | +0.09% | +2.27% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | +0.09% | -1.89% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+22.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 153 | $742.3M | 9 | |
| 2025-12-31 | 151 | $745.1M | 19 | |
| 2025-09-30 | 147 | $622.8M | 27 | |
| 2025-06-30 | 145 | $580.2M | 0 | |
| 2025-03-31 | 151 | $655.3M | 81 | |
| 2024-12-31 | 150 | $661.6M | 0 | |
| 2024-09-30 | 152 | $657.4M | 0 | |
| 2024-06-30 | 142 | $468.8M | 0 | |
| 2024-03-31 | 156 | $606.5M | 0 | |
| 2023-12-31 | 153 | $559.3M | 0 | |
| 2023-09-30 | 152 | $510.6M | 0 | |
| 2023-06-30 | 152 | $528.2M | 0 | |
| 2023-03-31 | 154 | $500.1M | 0 | |
| 2022-12-31 | 156 | $495.3M | 0 | |
| 2022-09-30 | 141 | $334.5M | 0 | |
| 2022-06-30 | 154 | $478.7M | 0 | |
| 2022-03-31 | 161 | $552.3M | 0 | |
| 2021-12-31 | 161 | $568.8M | 0 | |
| 2021-09-30 | 157 | $525.6M | 0 | |
| 2021-06-30 | 157 | $521.1M | 9 | |
| 2021-03-31 | 154 | $487.0M | 14 | |
| 2020-12-31 | 154 | $441.8M | 16 | |
| 2020-09-30 | 143 | $382.4M | 11 | |
| 2020-06-30 | 141 | $360.9M | 18 | |
| 2020-03-31 | 135 | $306.1M | 29 | |
| 2019-12-31 | 149 | $402.2M | 11 | |
| 2019-09-30 | 144 | $366.3M | 7 | |
| 2019-06-30 | 142 | $354.7M | 9 | |
| 2019-03-31 | 146 | $344.7M | 13 | |
| 2018-12-31 | 142 | $310.7M | 15 | |
| 2018-09-30 | 146 | $353.8M | 9 | |
| 2018-06-30 | 145 | $335.8M | 43 | |
| 2018-03-31 | 144 | $326.0M | 11 | |
| 2017-12-31 | 141 | $316.3M | 8 | |
| 2017-09-30 | 141 | $305.9M | 7 | |
| 2017-06-30 | 137 | $290.5M | 6 | |
| 2017-03-31 | 137 | $284.2M | 7 | |
| 2016-12-31 | 132 | $270.4M | 11 | |
| 2016-09-30 | 132 | $254.3M | 8 | |
| 2016-06-30 | 125 | $243.5M | 16 | |
| 2016-03-31 | 220 | $226.3M | 29 | |
| 2015-12-31 | 122 | $222.2M | 22 | |
| 2015-09-30 | 251 | $240.0M | 11 | |
| 2015-06-30 | 253 | $247.5M | 9 | |
| 2015-03-31 | 243 | $245.1M | 11 | |
| 2014-12-31 | 249 | $234.8M | 15 | |
| 2014-09-30 | 107 | $220.2M | 30 | |
| 2014-06-30 | 214 | $184.9M | 8 | |
| 2014-03-31 | 209 | $173.4M | 9 | |
| 2013-12-31 | 209 | $162.7M | 0 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s most significant position changes for 2026-03-31: Sold out: Alexander & Baldwin INC (ALEX); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1% | -0.57% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | +70.85% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +1.18% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +4.04% | Add |
| 5 | XPO | Xpo INC | +0.1% | -4.56% | Trim |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.77% | Trim |
| 7 | FANG | Diamondback Energy INC | +0.1% | +2.27% | Add |
| 8 | KEYS | Keysight Technologies In | +0.1% | -1.89% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.33% | Trim |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -3.55% | Trim |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.22% | Trim |
| 12 | RRC | Range Resources CORP | +0.1% | — | Unchanged |
| 13 | OVV | Ovintiv INC | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom INC | +0.1% | +157.14% | Add |
| 15 | AZZ | Azz INC | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | -2.68% | Trim |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +0.15% | Add |
| 18 | CRGY | Crescent Energy Inc-a | +0.1% | — | Unchanged |
| 19 | WMB | Williams Cos INC | +0.1% | +0.58% | Add |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.75% | Add |
| 21 | HHH | Howard Hughes Holdings INC | 0% | +1.16% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | -1.89% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.07% | Trim |
| 24 | IQV | Iqvia Holdings INC | -0.1% | +2.38% | Add |
| 25 | WFC | Wells Fargo & Co | -0.1% | -0.22% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -9.95% | Trim |
| 27 | PAYX | Paychex INC | -0.1% | -2.35% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.1% | +0.21% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +8.16% | Add |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -20.00% | Trim |
| 31 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.89% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.18% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -2.50% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.2% | +0.48% | Add |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | +0.19% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -0.50% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.2% | -0.94% | Trim |
| 38 | IYG | Ishares U.s. Financial Servi | -0.2% | -0.24% | Trim |
| 39 | BAC | Bank Of America CORP | -0.3% | -0.29% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -2.86% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.65% | Trim |
| 42 | XLK | Ss Technology Select Sector | -0.5% | -0.17% | Trim |
| 43 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 44 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 45 | RYN | Rayonier INC | — | NEW | New buy |
| 46 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | PPLI | People INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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