Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Long book
$742.3M
Q1 2026
Positions
153
Top-10 weight
49%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsHolt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is a wealth-management firm allocating client money, running a $742.3M US long book across 153 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, SS TECHNOLOGY SELECT SECTOR, INVESCO RAFI US 1000 ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR P ST C CORP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.5%
Q3 2024
+1.2%
Q4 2024
-1.4%
Q1 2025
+5.4%
Q2 2025
+6.8%
Q3 2025
+3.0%
Q4 2025
+0.1%
Q1 2026
+12.6%
Sector allocation
Technology 32%
Financials 26%
Energy 9%
Healthcare 8%
Industrials 8%
Consumer discretionary 6%
Services media 4%
Real estate 2%
Long book by quarter
What does Holt Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.7K | $22.3M | 3.0% | -2.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 39.3K | $18.7M | 2.5% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 323.2K | $15.8M | 2.1% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 30.7K | $8.8M | 1.2% | -1.2% |
| NVDA NVIDIA CORP | Technology | 47.0K | $8.2M | 1.1% | +70.9% |
| GOOG ALPHABET INC-CL C | Technology | 27.3K | $7.8M | 1.1% | -2.5% |
| XOM EXXON MOBIL CORP | Energy | 44.8K | $7.6M | 1.0% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.6K | $6.5M | 0.9% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.7K | $4.6M | 0.6% | -1.3% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 57.8K | $3.8M | 0.5% | -0.6% |
| XPO XPO INC | Industrials | 18.9K | $3.7M | 0.5% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 0.5% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 26.9K | $3.3M | 0.5% | -2.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 25.3K | $3.3M | 0.4% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 0.4% | +8.2% |
| AZZ AZZ INC | Industrials | 24.9K | $3.1M | 0.4% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 21.7K | $2.8M | 0.4% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.2K | $2.8M | 0.4% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 34.4K | $2.7M | 0.4% | -0.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 13.5K | $2.7M | 0.4% | +2.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 9.1K | $2.6M | 0.3% | -1.9% |
| SYK STRYKER CORP | Healthcare | 7.6K | $2.5M | 0.3% | -3.2% |
| RRC RANGE RESOURCES CORP | Energy | 55.0K | $2.5M | 0.3% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 14.3K | $2.3M | 0.3% | +3.2% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 0.3% | -1.6% |
| WMB WILLIAMS COS INC | Utilities | 28.2K | $2.1M | 0.3% | +0.6% |
| APH AMPHENOL CORP-CL A | Technology | 15.8K | $2.0M | 0.3% | +5.7% |
| BN BROOKFIELD CORP | Real estate | 46.0K | $1.9M | 0.3% | Held |
| TGT TARGET CORP | Consumer discretionary | 14.8K | $1.8M | 0.2% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.2% | +12.8% |
| CB CHUBB LTD | Financials | 5.4K | $1.8M | 0.2% | -0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.4K | $1.7M | 0.2% | -1.9% |
| PAYX PAYCHEX INC | Services media | 18.1K | $1.7M | 0.2% | -2.3% |
| MA MASTERCARD INC - A | Services media | 3.3K | $1.6M | 0.2% | +1.7% |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 0.2% | -2.7% |
| OVV OVINTIV INC | Energy | 26.6K | $1.6M | 0.2% | Held |
| JOE ST JOE CO/THE | Real estate | 24.1K | $1.5M | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.0K | $1.5M | 0.2% | +0.7% |
| NWS NEWS CORP - CLASS B | Other | 51.9K | $1.5M | 0.2% | -2.0% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 22.9K | $1.4M | 0.2% | +1.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.2K | $1.4M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 3.8K | $1.3M | 0.2% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 0.2% | +2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.2% | +2.2% |
| IQV IQVIA HOLDINGS INC | Healthcare | 7.0K | $1.2M | 0.2% | +2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 15.3K | $1.2M | 0.2% | -1.8% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 9.1K | $1.1M | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 38.0K | $1.1M | 0.1% | -9.9% |
| DMLP DORCHESTER MINERALS LP | Energy | 39.3K | $1.1M | 0.1% | Held |
| GXO GXO LOGISTICS INC | Industrials | 18.9K | $981K | 0.1% | -6.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 153 | $742.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 151 | $745.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 147 | $622.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 145 | $580.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 151 | $655.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 150 | $661.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 152 | $657.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 142 | $468.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 156 | $606.5M | canonical | SEC ↗ |