Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Top Portfolio Positions
99 positions ·
$264,824,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
63,883 | $36,871,989 | 13.92% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
44,301 | $27,323,084 | 10.32% | |
| AAPL |
Apple Inc.
Technology
|
87,732 | $22,265,504 | 8.41% | |
| TPL |
Texas Pacific Land Corp
Energy
|
39,309 | $18,654,479 | 7.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
323,165 | $15,754,293 | 5.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,692 | $8,825,791 | 3.33% | |
| NVDA |
Nvidia Corp
Technology
|
47,009 | $8,198,369 | 3.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
44,785 | $7,598,223 | 2.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
18,734 | $4,579,338 | 1.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,745 | $4,386,543 | 1.66% |
Portfolio Trend
Holdings in VCTR
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,785,595 | 57,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,670,702 | 58,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,558,861 | 39,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,168,536 | 34,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,915,027 | 50,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,348,540 | 51,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,333,946 | 42,129 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,809,342 | 42,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $977,097 | 28,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $926,085 | 27,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $899,583 | 28,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $754,931 | 25,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,035 | 15,730 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $223,889 | 9,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,202 | 9,290 | Shares | Sole | 2022-05-16 | |
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