Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. (CIK 1599852) reported $742.3M across 152 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($67.5M, 9.09%), XLK ($48.7M, 6.56%), PRF ($44.3M, 5.97%), QQQ ($36.9M, 4.97%), SPSB ($35.2M, 4.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $67.5M | 9.09% | 351,463 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $48.7M | 6.56% | 366,160 | Trimmed |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $44.3M | 5.97% | 932,117 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $36.9M | 4.97% | 63,883 | Trimmed |
| 5 | SPSB | SPDR SERIES TRUST | $35.2M | 4.75% | 1.2M | Added |
| 6 | QUAL | ISHARES TR | $32.3M | 4.35% | 168,251 | Trimmed |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $27.3M | 3.68% | 44,301 | Trimmed |
| 8 | VYM | VANGUARD WHITEHALL FDS | $27.0M | 3.64% | 182,505 | Trimmed |
| 9 | AAPL | APPLE INC | $22.3M | 3.00% | 87,732 | Trimmed |
| 10 | XLV | SELECT SECTOR SPDR TR | $19.5M | 2.63% | 132,987 | Trimmed |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | $18.7M | 2.51% | 39,309 | Trimmed |
| 12 | BAC | BANK AMERICA CORP | $15.8M | 2.12% | 323,165 | Trimmed |
| 13 | IJR | ISHARES TR | $14.1M | 1.90% | 113,198 | Trimmed |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | $13.8M | 1.86% | 253,123 | Added |
| 15 | DGRO | ISHARES TR | $13.6M | 1.83% | 193,697 | Trimmed |
| 16 | XLY | SELECT SECTOR SPDR TR | $13.2M | 1.79% | 121,581 | Added |
| 17 | IYG | ISHARES TR | $12.2M | 1.65% | 147,679 | Trimmed |
| 18 | HDV | ISHARES TR | $12.2M | 1.64% | 89,919 | Trimmed |
| 19 | SDY | SPDR SERIES TRUST | $12.0M | 1.62% | 82,189 | Trimmed |
| 20 | XLI | SELECT SECTOR SPDR TR | $9.2M | 1.23% | 56,576 | Added |
| 21 | GOOGL | ALPHABET INC | $8.8M | 1.19% | 30,692 | Trimmed |
| 22 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 1.14% | 275,129 | Trimmed |
| 23 | SJNK | SPDR SERIES TRUST | $8.1M | 1.10% | 325,377 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $8.2M | 1.10% | 47,009 | Added |
| 25 | GOOG | ALPHABET INC | $7.8M | 1.06% | 27,303 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31