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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
hedge fundUpdated 27 days agoManaged by Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. • Latest filing Q2 2026
Portfolio value
$849.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $500.1M |
| Q2 2023 | $528.2M |
| Q3 2023 | $510.6M |
| Q4 2023 | $559.3M |
| Q1 2024 | $606.5M |
| Q2 2024 | $468.8M |
| Q3 2024 | $657.4M |
| Q4 2024 | $661.6M |
| Q1 2025 | $655.3M |
| Q2 2025 | $580.2M |
| Q3 2025 | $622.8M |
| Q4 2025 | $745.1M |
| Q1 2026 | $742.3M |
| Q2 2026 | $849.3M |
Top holdings
165 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $75.1M | 353.0K | 8.84% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $70.2M | 368.5K | 8.27% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $49.2M | 910.6K | 5.79% | — |
| 4 | Q QQQ INVESCO QQQ TR | $47.7M | 64.8K | 5.62% | — |
| 5 | E ETHA ISHARES TR | $37.1M | 168.9K | 4.36% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $36.4M | 1.21M | 4.29% | — |
| 7 | M MDY STATE STR SPDR S&P MIDCAP 40 | $31M | 44.0K | 3.65% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $28.2M | 178.3K | 3.32% | — |
| 9 | A AAPL APPLE INC | $25.6M | 88.5K | 3.02% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $20.9M | 132.0K | 2.47% | — |
| 11 | B BAC-PS BANK OF AMER CORP | $18.4M | 323.3K | 2.17% | — |
| 12 | T TPL TEXAS PACIFIC LAND CORPORATI | $17.2M | 39.4K | 2.03% | — |
| 13 | E ETHA ISHARES TR | $16.9M | 114.1K | 1.99% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.5M | 268.7K | 1.94% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $14.6M | 124.2K | 1.72% | — |
| 16 | E ETHA ISHARES TR | $14.3M | 189.2K | 1.69% | — |
| 17 | E ETHA ISHARES TR | $13.9M | 153.4K | 1.63% | — |
| 18 | E ETHA ISHARES TR | $12M | 439.3K | 1.42% | — |
| 19 | G GOOGN ALPHABET INC | $11.4M | 32.0K | 1.35% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $11.2M | 73.3K | 1.31% | — |