Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Filing Date
Global Rank
#3,439
/ 8,517
▲ 167
Top Industry
Consumer Electronics
10.7%
3Y Alpha vs SPY
+12.0%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+133.0%
SPY
+75.3%
Annualised alpha
+12.0%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
+1.5 pts
Top 5
42.9%
+0.8 pts
Top 10
56.9%
−0.3 pts
HHI
497
Diversified+24
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.7% | $96,222,086 |
| Technology | 18.2% | $60,924,531 |
| Financial Services | 13.8% | $46,081,765 |
| Energy | 11.0% | $36,789,821 |
| Communication Services | 7.8% | $26,183,008 |
| Industrials | 6.3% | $21,200,769 |
| Healthcare | 6.1% | $20,577,563 |
| Consumer Defensive | 3.0% | $9,949,701 |
| Real Estate | 2.4% | $8,084,904 |
| Consumer Cyclical | 2.3% | $7,758,255 |
| Basic Materials | 0.3% | $912,157 |
| Utilities | 0.1% | $311,671 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNR | Core Natural Resources, Inc. | +9,580 | 12,085 | $967,041 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,150 | 95,175 | $6,781,218 | |
| ABT | Abbott Laboratories | +3,782 | 20,133 | $1,826,868 | |
| VCTR | Victory Capital Holdings, Inc. | +3,298 | 61,111 | $5,136,990 | |
| MSFT | Microsoft Corp | +3,222 | 11,971 | $4,465,422 | |
| PFE | Pfizer Inc | +2,800 | 40,754 | $981,356 | |
| WMB | Williams Companies, Inc. | +2,231 | 30,461 | $2,264,470 | |
| NVDA | Nvidia Corp | +2,045 | 49,054 | $9,815,214 | |
| ABBV | AbbVie Inc. | +1,872 | 3,072 | $773,038 | |
| AMZN | Amazon Com Inc | +1,697 | 19,038 | $4,537,516 | |
| APH | Amphenol Corp /De/ | +1,486 | 17,293 | $0 | |
| GOOGL | Alphabet Inc. | +1,320 | 59,315 | $21,087,197 | |
| MRK | Merck & Co., Inc. | +1,096 | 4,096 | $526,336 | |
| KO | Coca Cola Co | +1,019 | 5,541 | $450,317 | |
| EMR | Emerson Electric Co | +966 | 22,713 | $3,251,365 | |
| QQQ | Invesco Qqq Trust, Series 1 | +912 | 64,795 | $47,715,038 | |
| AVGO | Broadcom Inc. | +907 | 3,607 | $1,362,544 | |
| ACN | Accenture plc | +809 | 5,000 | $622,200 | |
| AAPL | Apple Inc. | +790 | 88,522 | $25,614,725 | |
| JCI | Johnson Controls International plc | +722 | 26,017 | $3,801,343 | |
| HHH | Howard Hughes Holdings Inc. | +684 | 23,588 | $1,686,306 | |
| WMT | Walmart Inc. | +652 | 27,549 | $3,120,199 | |
| BN | BROOKFIELD Corp /ON/ | +638 | 46,637 | $1,986,269 | |
| CVX | Chevron Corp | +623 | 8,329 | $1,380,615 | |
| JNJ | Johnson & Johnson | +622 | 19,356 | $4,915,843 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | −1,355 | 3,765 | $270,552 | |
| GXO | GXO Logistics, Inc. | −1,325 | 17,597 | $892,167 | |
| NWSA | News Corp | −700 | 51,157 | $1,435,465 | |
| ALC | Alcon Inc | −610 | 5,745 | $385,489 | |
| BMI | Badger Meter Inc | −600 | 3,141 | $466,061 | |
| IBB | iShares Biotechnology ETF | −300 | 5,240 | $996,595 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −260 | 44,041 | $30,975,796 | |
| WFC | Wells Fargo & Company/Mn | −246 | 34,131 | $2,820,585 | |
| TGT | Target Corp | −200 | 14,622 | $1,909,779 | |
| QCOM | Qualcomm Inc/De | −135 | 6,800 | $1,256,572 | |
| XPO | XPO, Inc. | −107 | 18,756 | $3,850,419 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 648 | $747,979 | |
| TRNS | Transcat Inc | 4,050 | $375,718 | |
| WM | Waste Management Inc | 1,650 | $367,752 | |
| AMD | Advanced Micro Devices Inc | 538 | $312,529 | |
| NEE | Nextera Energy Inc | 3,551 | $311,671 | |
| MRVL | Marvell Technology, Inc. | 1,033 | $307,720 | |
| META | Meta Platforms, Inc. | 419 | $236,018 | |
| SPGI | S&P Global Inc. | 555 | $226,029 | |
| CFR | Cullen/Frost Bankers, Inc. | 1,394 | $215,400 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 429 | $204,877 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEP | Pepsico Inc | 1,670 | $259,334 | |
| No positions match the current search. | ||||
113 tracked positions ·
$334,996,231 total
· filing declares
165 positions · $849,266,261
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 64,795 | $47,715,038 | 14.24% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 44,041 | $30,975,796 | 9.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 88,522 | $25,614,725 | 7.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 59,315 | $21,087,197 | 6.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 323,268 | $18,419,810 | 5.50% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 39,359 | $17,225,072 | 5.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,054 | $9,815,214 | 2.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,797 | $6,903,880 | 2.06% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 95,175 | $6,781,218 | 2.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 44,817 | $6,127,380 | 1.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,057 | $5,269,955 | 1.57% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Added | 61,111 | $5,136,990 | 1.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 14,695 | $5,011,288 | 1.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,356 | $4,915,843 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,038 | $4,537,516 | 1.35% | |
| VXF |
Vanguard Extended Market ETF
|
Held | 18,210 | $4,483,484 | 1.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,971 | $4,465,422 | 1.33% | |
| AZZ |
Azz Inc
Industrials
|
Held | 24,854 | $3,853,612 | 1.15% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 18,756 | $3,850,419 | 1.15% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 26,017 | $3,801,343 | 1.13% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 22,713 | $3,251,365 | 0.97% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 9,263 | $3,242,698 | 0.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 17,741 | $3,209,524 | 0.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,549 | $3,120,199 | 0.93% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 34,131 | $2,820,585 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,258 | $2,708,313 | 0.81% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 13,960 | $2,453,888 | 0.73% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 7,644 | $2,406,636 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,451 | $2,356,783 | 0.70% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 30,461 | $2,264,470 | 0.68% | |
| RRC |
Range Resources Corp
Energy
|
Added | 54,992 | $2,045,152 | 0.61% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 46,637 | $1,986,269 | 0.59% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 14,622 | $1,909,779 | 0.57% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,559 | $1,894,173 | 0.57% | |
| PAYX |
Paychex Inc
Technology
|
Added | 18,643 | $1,833,166 | 0.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 20,133 | $1,826,868 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,541 | $1,818,657 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 15,268 | $1,793,379 | 0.54% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 23,588 | $1,686,306 | 0.50% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,914 | $1,685,944 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,190 | $1,599,338 | 0.48% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Held | 9,105 | $1,575,438 | 0.47% | |
| JOE |
ST JOE Co
Real Estate
|
Added | 24,066 | $1,507,253 | 0.45% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 51,157 | $1,435,465 | 0.43% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 7,385 | $1,426,929 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,017 | $1,416,715 | 0.42% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 26,628 | $1,401,964 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,329 | $1,380,615 | 0.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,607 | $1,362,544 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 3,761 | $1,361,933 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.