Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
CIK:0001599852
Investment Adviser
$655M AUM
145 holdings
Fort Worth, TX, US
Latest filing:Jun 30, 2025
Investment management firm with an equities-oriented, diversified portfolio including major ETFs, blue-chip stocks, and select new additions.
Investment Strategy
Diversified portfolio focusing on ETFs, technology, healthcare, and consumer sectors; active trading and position adjustments.
Top Buys
X
XLKSELECT SECTOR SPDR TR+$6.9M
Q
QQQINVESCO QQQ TR+$4.5M
Q
QUALISHARES TR+$2.4M
X
XLGINVESCO EXCHANGE TRADED FD T+$1.7M
N
NVDANVIDIA CORPORATION+$1.3M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T-$12.3M
P
PRFINVESCO EXCHANGE TRADED FD T-$10.6M
T
TPLTEXAS PACIFIC LAND CORPORATI-$9.5M
V
VYMVANGUARD WHITEHALL FDS-$8.1M
M
MDYSPDR S&P MIDCAP 400 ETF TR-$7.5M
Top Holdings
R
RSPINVESCO EXCHANGE TRADED FD T+8.6%$49.8M
X
XLKSELECT SECTOR SPDR TR+7.3%$42.6M
Q
QQQINVESCO QQQ TR+5.7%$33.0M
S
SPSBSPDR SERIES TRUST+5.4%$31.4M
P
PRFINVESCO EXCHANGE TRADED FD T+5.2%$30.3M
Equity Positions (145)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | INVESCO EXCHANGE TRADED FD T | 8.58% | $49.8M | 273,981 | $141.80 | $181.74 | -$12.3M |
X XLK | SELECT SECTOR SPDR TR | 7.34% | $42.6M | 168,078 | $104.66 | $253.23 | +$6.9M |
Q QQQ | INVESCO QQQ TR | 5.70% | $33.0M | 59,912 | $232.47 | $551.64 | +$4.5M |
S SPSB | SPDR SERIES TRUST | 5.42% | $31.4M | 1,041,019 | $30.31 | $30.19 | -$2.7M |
P PRF | INVESCO EXCHANGE TRADED FD T | 5.22% | $30.3M | 716,046 | $32.11 | $42.27 | -$10.6M |
Industry Allocation
ELECTRONIC COMPUTERS
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%
NATIONAL COMMERCIAL BANKS
+2.7%
PHARMACEUTICAL PREPARATIONS
+1.6%
OIL ROYALTY TRADERS
+1.5%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Fort Worth, TX , United States | |
| Equity Analyst | Fort Worth, TX , United States |