Institutional Fund
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TXCIK 15998525 filings on record
Portfolio Value
$742.26M
Q1 2026
Holdings
153
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.4%
from $745.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T9.1%
- Select Sector Spdr Tr6.6%
- Invesco Exchange Traded Fd T6.0%
- Invesco Qqq Tr5.0%
- Spdr Series Trust4.7%
- Ishares Tr4.3%
- Other64.3%
Portfolio Holdings
153 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 351.5K | $67.45M | 9.1% | −1.3K | Reduced |
| 2 | Select Sector Spdr Tr | 366.2K | $48.66M | 6.6% | −642 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 932.1K | $44.30M | 6.0% | −7.7K | Reduced |
| 4 | Invesco Qqq Tr | 63.9K | $36.87M | 5.0% | −415 | Reduced |
| 5 | Spdr Series Trust | 1.17M | $35.24M | 4.7% | +45.5K | Added |
| 6 | Ishares Tr | 168.3K | $32.27M | 4.3% | −853 | Reduced |
| 7 | Spdr S&P Midcap 400 ETF Tr | 44.3K | $27.32M | 3.7% | −99 | Reduced |
| 8 | Vanguard Whitehall Fds | 182.5K | $27.03M | 3.6% | −1.4K | Reduced |
| 9 | Apple Inc | 87.7K | $22.27M | 3.0% | −2.6K | Reduced |
| 10 | Select Sector Spdr Tr | 133.0K | $19.50M | 2.6% | −1.3K | Reduced |
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