Holders — by stockHoldings — by fund
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599852
$849.3M
disclosed book value
165
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 352,967 | $75.1M | 8.8% |
| 2 | XLKSELECT SECTOR SPDR TR | 368,524 | $70.2M | 8.3% |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 910,610 | $49.2M | 5.8% |
| 4 | QQQINVESCO QQQ TR | 64,795 | $47.7M | 5.6% |
| 5 | QUALISHARES TR | 168,868 | $37.1M | 4.4% |
| 6 | SPSBSPDR SERIES TRUST | 1.2M | $36.4M | 4.3% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 44,041 | $31.0M | 3.6% |
| 8 | VYMVANGUARD WHITEHALL FDS | 178,331 | $28.2M | 3.3% |
| 9 | AAPLAPPLE INC | 88,522 | $25.6M | 3% |
| 10 | XLVSELECT SECTOR SPDR TR | 132,006 | $20.9M | 2.5% |
| 11 | BACBANK OF AMER CORP | 323,268 | $18.4M | 2.2% |
| 12 | TPLTEXAS PACIFIC LAND CORPORATI | 39,359 | $17.2M | 2% |
| 13 | IJRISHARES TR | 114,064 | $16.9M | 2% |
| 14 | XLGINVESCO EXCHANGE TRADED FD T | 268,713 | $16.5M | 1.9% |
| 15 | XLYSELECT SECTOR SPDR TR | 124,207 | $14.6M | 1.7% |
| 16 | DGROISHARES TR | 189,213 | $14.3M | 1.7% |
| 17 | IYGISHARES TR | 153,440 | $13.9M | 1.6% |
| 18 | HDVISHARES TR | 439,320 | $12.0M | 1.4% |
| 19 | GOOGLALPHABET INC | 32,037 | $11.4M | 1.3% |
| 20 | SDYSPDR SERIES TRUST | 73,315 | $11.2M | 1.3% |
| 21 | XLISELECT SECTOR SPDR TR | 58,586 | $10.9M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 49,054 | $9.8M | 1.2% |
| 23 | GOOGALPHABET INC | 27,278 | $9.6M | 1.1% |
| 24 | SCHDSCHWAB STRATEGIC TR | 273,689 | $8.7M | 1% |
| 25 | SJNKSPDR SERIES TRUST | 337,227 | $8.4M | 1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,797 | $6.9M | 0.8% |
| 27 | IGSBISHARES TR | 131,490 | $6.9M | 0.8% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 95,175 | $6.8M | 0.8% |
| 29 | IWPISHARES TR | 44,388 | $6.5M | 0.8% |
| 30 | XOMEXXON MOBIL CORP | 44,817 | $6.1M | 0.7% |
| 31 | IGIBISHARES TR | 114,881 | $6.1M | 0.7% |
| 32 | MGVVANGUARD WORLD FD | 36,166 | $5.9M | 0.7% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 7,057 | $5.3M | 0.6% |
| 34 | VCTRVICTORY CAP HLDGS INC DEL | 61,111 | $5.1M | 0.6% |
| 35 | XLFSELECT SECTOR SPDR TR | 95,065 | $5.1M | 0.6% |
| 36 | XLCSELECT SECTOR SPDR TR | 47,489 | $5.1M | 0.6% |
| 37 | PANWPALO ALTO NETWORKS INC | 14,695 | $5.0M | 0.6% |
| 38 | JNJJOHNSON & JOHNSON | 19,356 | $4.9M | 0.6% |
| 39 | XBISPDR SERIES TRUST | 30,046 | $4.8M | 0.6% |
| 40 | AMZNAMAZON COM INC | 19,038 | $4.5M | 0.5% |
| 41 | VXFVANGUARD INDEX FDS | 18,210 | $4.5M | 0.5% |
| 42 | MSFTMICROSOFT CORP | 11,971 | $4.5M | 0.5% |
| 43 | AZZAZZ INC | 24,854 | $3.9M | 0.5% |
| 44 | XPOXPO INC | 18,756 | $3.9M | 0.5% |
| 45 | JCIJOHNSON CONTROLS INTERNATION | 26,017 | $3.8M | 0.4% |
| 46 | EMREMERSON ELEC CO | 22,713 | $3.3M | 0.4% |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,263 | $3.2M | 0.4% |
| 48 | PMPHILIP MORRIS INTL INC | 17,741 | $3.2M | 0.4% |
| 49 | WMTWALMART INC | 27,549 | $3.1M | 0.4% |
| 50 | APHAMPHENOL CORP | 17,293 | $3.0M | 0.4% |
| 51 | WFCWELLS FARGO & CO | 34,131 | $2.8M | 0.3% |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 31,166 | $2.8M | 0.3% |
| 53 | IVWISHARES TR | 20,265 | $2.8M | 0.3% |
| 54 | LLYELI LILLY & CO | 2,258 | $2.7M | 0.3% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 43,878 | $2.6M | 0.3% |
| 56 | FANGDIAMONDBACK ENERGY INC | 13,960 | $2.5M | 0.3% |
| 57 | SYKSTRYKER CORPORATION | 7,644 | $2.4M | 0.3% |
| 58 | BLKBLACKROCK INC | 2,451 | $2.4M | 0.3% |
| 59 | WMBWILLIAMS COS INC | 30,461 | $2.3M | 0.3% |
| 60 | HYGISHARES TR | 28,000 | $2.2M | 0.3% |
| 61 | RRCRANGE RES CORP | 54,992 | $2.0M | 0.2% |
| 62 | BNBROOKFIELD CORP | 46,637 | $2.0M | 0.2% |
| 63 | TGTTARGET CORP | 14,622 | $1.9M | 0.2% |
| 64 | CBCHUBB LIMITED | 5,559 | $1.9M | 0.2% |
| 65 | PAYXPAYCHEX INC | 18,643 | $1.8M | 0.2% |
| 66 | ABTABBOTT LABORATORIES | 20,133 | $1.8M | 0.2% |
| 67 | MAMASTERCARD INCORPORATED | 3,541 | $1.8M | 0.2% |
| 68 | CSCOCISCO SYS INC | 15,268 | $1.8M | 0.2% |
| 69 | XLPSELECT SECTOR SPDR TR | 21,287 | $1.8M | 0.2% |
| 70 | HHHHOWARD HUGHES HOLDINGS INC | 23,588 | $1.7M | 0.2% |
| 71 | VVISA INC | 4,914 | $1.7M | 0.2% |
| 72 | DONWISDOMTREE TR | 28,503 | $1.6M | 0.2% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 3,190 | $1.6M | 0.2% |
| 74 | SPHRSPHERE ENTERTAINMENT CO | 9,105 | $1.6M | 0.2% |
| 75 | RPVINVESCO EXCHANGE TRADED FD T | 13,257 | $1.5M | 0.2% |
| 76 | JOEST JOE CO | 24,066 | $1.5M | 0.2% |
| 77 | NWSNEWS CORP NEW | 51,157 | $1.4M | 0.2% |
| 78 | IQVIQVIA HLDGS INC | 7,385 | $1.4M | 0.2% |
| 79 | HDHOME DEPOT INC | 4,017 | $1.4M | 0.2% |
| 80 | OVVOVINTIV INC | 26,628 | $1.4M | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 8,329 | $1.4M | 0.2% |
| 82 | AIVLWISDOMTREE TR | 10,400 | $1.4M | 0.2% |
| 83 | AVGOBROADCOM INC | 3,607 | $1.4M | 0.2% |
| 84 | AMGNAMGEN INC | 3,761 | $1.4M | 0.2% |
| 85 | CUBECUBESMART | 32,865 | $1.3M | 0.2% |
| 86 | QCOMQUALCOMM INC | 6,800 | $1.3M | 0.1% |
| 87 | PLDPROLOGIS INC. | 9,164 | $1.2M | 0.1% |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 4,232 | $1.2M | 0.1% |
| 89 | JPMJPMORGAN CHASE & CO | 3,423 | $1.1M | 0.1% |
| 90 | FEZSPDR INDEX SHS FDS | 15,950 | $1.1M | 0.1% |
| 91 | DEDEERE & CO | 1,627 | $1.0M | 0.1% |
| 92 | ANETARISTA NETWORKS INC | 6,000 | $1.0M | 0.1% |
| 93 | IBBISHARES TR | 5,240 | $996,596 | 0.1% |
| 94 | DMLPDORCHESTER MINERALS L P | 39,260 | $991,325 | 0.1% |
| 95 | PFEPFIZER INC | 40,754 | $981,356 | 0.1% |
| 96 | CNRCORE NATURAL RESOURCES INC | 12,085 | $967,042 | 0.1% |
| 97 | DISDISNEY WALT CO | 9,980 | $960,575 | 0.1% |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 11,625 | $918,724 | 0.1% |
| 99 | RYNRAYONIER INC | 42,517 | $904,765 | 0.1% |
| 100 | GXOGXO LOGISTICS INCORPORATED | 17,597 | $892,168 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.