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CIK: 0001599852
Total reported value
$849.3M
$849.3M
153 檔
27.4%
As reported in its official Q1 2026 Form 13F filing, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s tracked investment portfolio stood at $849.3M with 153 total positions.
In Q1 2026, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 4 holdings to manage risk exposure.
| # | 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% | -0.25% | -0.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.56% | +1.71% | -0.17% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.97% | -0.18% | -0.82% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.97% | +0.65% | -0.65% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.75% | -0.46% | +4.04% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.35% | +0.01% | -0.50% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.68% | -0.03% | -0.22% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.64% | -0.32% | -0.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.02% | -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% | -0.48% | -0.57% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | +0.05% | -0.29% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.09% | -1.09% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.86% | +0.08% | +0.19% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.83% | -0.14% | -1.67% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | -0.07% | +0.48% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.65% | -0.02% | -0.24% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.64% | -0.22% | -9.39% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.62% | -0.31% | -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% | +0.16% | -1.18% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.12% | -3.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.06% | +70.85% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.10% | -0.11% | -0.81% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.07% | -2.50% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.30% | +1.18% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | -0.08% | +4.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | -0.22% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | +0.01% | -2.89% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | -0.04% | -1.30% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.04% | -3.24% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.71% | -0.01% | -1.21% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.08% | -0.55% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.03% | +0.21% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.04% | -1.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.03% | -1.06% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | +0.04% | +4.75% | |
| 38 | VCTR | Victory Capital Holding - A | Stock-Other | 0.51% | +0.09% | -0.63% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | +0.03% | — | |
| 40 | XPO | Xpo Inc | Stock-Industrials | 0.49% | -0.04% | -4.56% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.04% | -0.07% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.08% | -2.70% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -0.75% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.09% | +8.16% | |
| 45 | AZZ | Azz Inc | Stock-Industrials | 0.42% | +0.03% | — | |
| 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% | -0.04% | -0.22% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | -0.07% | +2.27% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | +0.04% | -1.89% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.09% | Trim |
| 22 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -0.82% | Trim |
| 23 | TGT | Target CORP | 0% | -2.55% | Trim |
| 24 | WMT | Walmart Inc | 0% | -2.70% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -0.75% | Trim |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.34% | Add |
| 27 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 28 | SPHR | Sphere Entertainment Co | 0% | — | Unchanged |
| 29 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 30 | SFNC | Simmons First Natl Corp-cl A | 0% | +43.11% | Add |
| 31 | EOG | Eog Resources Inc | 0% | -8.12% | Trim |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -13.30% | Trim |
| 33 | HDV | Ishares Core High Dividend E | 0% | -9.39% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.36% | Trim |
| 35 | VCTR | Victory Capital Holding - A | 0% | -0.63% | Trim |
| 36 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 39 | DE | Deere & Co | 0% | -4.92% | Trim |
| 40 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 41 | FAST | Fastenal Co | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | 0% | +20.00% | Add |
| 43 | PM | Philip Morris International | 0% | +0.05% | Add |
| 44 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 45 | ALCO | Alico Inc | 0% | — | Unchanged |
| 46 | MGV | Vanguard Mega Cap Value ETF | 0% | -1.21% | Trim |
| 47 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.98% | Trim |
| 48 | CB | Chubb Limited | 0% | -0.64% | Trim |
| 49 | UNP | Union Pacific CORP | 0% | +12.70% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
According to official SEC Form 13F filings, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported a total U.S. public equity portfolio value of $849.3M across 153 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, XLK, PRF) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYN
市值: $876.5K
Top Position Liquidated / Trimmed
ALEX
前期市值: $979.4K
During Q1 2026, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (9.1%)、XLK (6.6%)、PRF (6.0%). The largest single position, RSP, represented 9.1% of total portfolio value.
In Q1 2026, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 111 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 67 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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