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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
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.
Latest 13F Filing Activity
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 145 equity positions with a total 13F market value of $580M. The fund increased holdings in Select Sector SPDR TR, Invesco QQQ TR, Ishares TR among other positions. Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. reduced exposure to Invesco Exchange Traded FD T, Invesco Exchange Traded FD T, Texas Pacific Land Corporati among others.
Top Holdings
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
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Fort Worth, TX , United States | |
| Equity Analyst | Fort Worth, TX , United States |
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