Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

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CIK 1599852

13F portfolio (2026-Q1)

$742M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

31.3%

Top 10

48.6%

Effective N

31.1

HHI

0.032

This quarter

6 new · 0 exit →

By sector

Unclassified71.4%

Financials7.7%

Information Technology6.9%

Communication Services2.8%

Energy2.6%

Industrials2.4%

Health Care2.2%

Consumer Discretionary1.7%

Other2.3%

By market cap

Unknown71.7%

Mega (>$200B)15.8%

Large ($10–200B)9.5%

Mid ($2–10B)2.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other71.4%

North America28.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.31%	55
Technology Hardware & Equipment	4.23%	8
Capital Markets	3.31%	3
Banks	2.68%	4
Oil, Gas & Consumable Fuels	2.52%	8
Software & IT Services	2.24%	2
Specialty Retail	1.61%	8
Pharmaceuticals & Biotechnology	1.57%	8
Semiconductors & Semiconductor Equipment	1.53%	4
Machinery	1.12%	5
Equity Real Estate Investment Trusts (REITs)	0.81%	6
Transportation Infrastructure	0.63%	2
Software	0.61%	4
Commercial Services & Supplies	0.51%	3
Health Care Equipment & Supplies	0.46%	3
Real Estate Management & Development	0.45%	2
Insurance	0.40%	3
Electrical Equipment & Components	0.38%	1
Tobacco	0.38%	1
Utilities	0.35%	2
Entertainment	0.33%	3
Aerospace & Defense	0.27%	2
Professional Services	0.22%	1
Media & Publishing	0.20%	1
Life Sciences Tools & Services	0.19%	2
Hotels, Restaurants & Leisure	0.12%	2
Communications Equipment	0.12%	1
Agricultural Products	0.09%	1
Beverages	0.08%	2
Paper & Forest Products	0.06%	1
Construction Materials	0.06%	1
Road & Rail	0.05%	1
Diversified Telecommunication Services	0.04%	1
Coal & Consumable Fuels	0.04%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	9.09%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	6.56%
3	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	5.97%
4	QQQ	INVESCO QQQ TR	Unclassified	4.97%
5	SPSB	SPDR SERIES TRUST	Unclassified	4.75%
6	QUAL	ISHARES TR	Unclassified	4.35%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.68%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.64%
9	AAPL	Apple Inc.	Information Technology	3.00%
10	XLV	SELECT SECTOR SPDR TR	Unclassified	2.63%

99/153 names classified · sector 28.6% of weight · industry 27.7% · mkt cap 28.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsBAC, BRK.B, TPL, WFC, FNF · other

Information TechnologyAAPL, EMR, GE, MSFT, NVDA · other

Health CareJNJ, SYK, ABT, ZBH, PFE · other

IndustrialsPAYX, XPO, AZZ, GD, JCI · other

Consumer DiscretionaryTGT, WMT, AMZN, HD, M · other

Communication ServicesGOOG, GOOGL, VZ, NWS, VOD · other

EnergyXOM, CVX, RRC, BP, OXY · other

Real EstateCUBE, WY, JOE, FOR, HHH · other

Consumer StaplesPM, CVS, KO, ALCO, HAIN · other

UtilitiesET, WMB, D, NFG, KMI · other

MaterialsNWL, PG, FCX, GLW, CL · other

UnclassifiedRSP, PRF, XLK, Guggenheim S&P 500 Equal Weighted ETF, PREJF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsEnergyHealth CareConsumer DiscretionaryReal EstateConsumer StaplesUtilitiesMaterials

Style box summary for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 6.3%, Large Value 5.4%.

Classified: 26.8% of book weight (89/153 names) · unclassified 73.2%: RSP, XLK, PRF, QQQ, SPSB, QUAL, MDY, VYM, XLV, IJR +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	351,463	$67M	9.1%	HOLD
2	XLKSELECT SECTOR SPDR TR	366,160	$49M	6.6%	HOLD
3	PRFINVESCO EXCHANGE TRADED FD T	932,117	$44M	6.0%	HOLD
4	QQQINVESCO QQQ TR	63,883	$37M	5.0%	HOLD
5	SPSBSPDR SERIES TRUST	1,171,796	$35M	4.7%	ADD 4%
6	QUALISHARES TR	168,251	$32M	4.3%	HOLD
7	MDYSPDR S&P MIDCAP 400 ETF TR	44,301	$27M	3.7%	HOLD
8	VYMVANGUARD WHITEHALL FDS	182,505	$27M	3.6%	HOLD
9	AAPLAPPLE INC	87,732	$22M	3.0%	TRIM −3%
10	XLVSELECT SECTOR SPDR TR	132,987	$19M	2.6%	HOLD
11	TPLTEXAS PACIFIC LAND CORPORATI	39,309	$19M	2.5%	HOLD
12	BACBANK AMERICA CORP	323,165	$16M	2.1%	HOLD
13	IJRISHARES TR	113,198	$14M	1.9%	HOLD
14	XLGINVESCO EXCHANGE TRADED FD T	253,123	$14M	1.9%	HOLD
15	DGROISHARES CORE DIVIDEND GROWTH ETF	193,697	$14M	1.8%	HOLD
16	XLYSELECT SECTOR SPDR TR	121,581	$13M	1.8%	HOLD
17	IYGISHARES TR	147,679	$12M	1.6%	HOLD
18	HDVISHARES TR	89,919	$12M	1.6%	TRIM −9%
19	SDYSPDR SER TR	82,189	$12M	1.6%	TRIM −5%
20	XLISELECT SECTOR SPDR TR	56,576	$9M	1.2%	HOLD
21	GOOGLALPHABET INC	30,692	$9M	1.2%	HOLD
22	SCHDSCHWAB STRATEGIC TR	275,129	$8M	1.1%	TRIM −4%
23	NVDANVIDIA CORPORATION	47,009	$8M	1.1%	ADD 71%
24	SJNKSPDR SERIES TRUST	325,377	$8M	1.1%	HOLD
25	GOOGALPHABET INC	27,303	$8M	1.1%	TRIM −2%
26	XOMEXXON MOBIL CORP	44,785	$8M	1.0%	HOLD
27	IGSBISHARES TR	124,990	$7M	0.9%	ADD 4%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	13,572	$7M	0.9%	HOLD
29	IWPISHARES TR	44,241	$6M	0.8%	TRIM −3%
30	IGIBISHARES TR	106,006	$6M	0.8%	HOLD
31	VEAVANGUARD TAX-MANAGED FDS	88,025	$6M	0.8%	TRIM −3%
32	MGVVANGUARD WORLD FD	36,281	$5M	0.7%	HOLD
33	XLCSELECT SECTOR SPDR TR	45,194	$5M	0.7%	HOLD
34	XLFSELECT SECTOR SPDR TR	94,989	$5M	0.6%	HOLD
35	JNJJOHNSON & JOHNSON	18,734	$5M	0.6%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	6,745	$4M	0.6%	HOLD
37	XBISPDR SERIES TRUST	30,046	$4M	0.5%	ADD 5%
38	VCTRVICTORY CAP HLDGS INC	57,813	$4M	0.5%	HOLD
39	VXFVANGUARD INDEX FDS	18,210	$4M	0.5%	HOLD
40	XPOXPO INC	18,863	$4M	0.5%	TRIM −5%
41	AMZNAMAZON COM INC	17,341	$4M	0.5%	HOLD
42	WMTWALMART INC	26,897	$3M	0.5%	TRIM −3%
43	JCIJOHNSON CONTROLS INTERNATION	25,295	$3M	0.4%	HOLD
44	MSFTMICROSOFT CORP	8,749	$3M	0.4%	ADD 8%
45	AZZAZZ INC	24,854	$3M	0.4%	HOLD
46	EMREMERSON ELEC CO	21,747	$3M	0.4%	HOLD
47	PMPHILIP MORRIS INTL INC	17,151	$3M	0.4%	HOLD
48	WFCWELLS FARGO CO NEW	34,377	$3M	0.4%	HOLD
49	FANGDIAMONDBACK ENERGY INC	13,535	$3M	0.4%	ADD 2%
50	KEYSKEYSIGHT TECHNOLOGIES INC	9,063	$3M	0.3%	HOLD
51	SYKSTRYKER CORPORATION	7,643	$3M	0.3%	TRIM −3%
52	RRCRANGE RES CORP	54,990	$2M	0.3%	HOLD
53	PANWPALO ALTO NETWORKS INC	14,315	$2M	0.3%	ADD 3%
54	IVWISHARES TR	20,265	$2M	0.3%	HOLD
55	HYGISHARES TR	28,000	$2M	0.3%	TRIM −20%
56	BLKBLACKROCK INC	2,200	$2M	0.3%	HOLD
57	VWOVANGUARD INTL EQUITY INDEX F	38,475	$2M	0.3%	TRIM −4%
58	WMBWILLIAMS COS INC	28,230	$2M	0.3%	HOLD
59	APHAMPHENOL CORP	15,807	$2M	0.3%	ADD 6%
60	XLPSELECT SECTOR SPDR TR	23,532	$2M	0.3%	HOLD
61	BNBROOKFIELD CORP	45,999	$2M	0.3%	HOLD
62	DONWISDOMTREE TR	34,503	$2M	0.2%	TRIM −15%
63	SPHQINVESCO EXCHANGE TRADED FD T	23,980	$2M	0.2%	HOLD
64	TGTTARGET CORP	14,822	$2M	0.2%	TRIM −3%
65	LLYELI LILLY & CO	1,952	$2M	0.2%	ADD 13%
66	CBCHUBB LIMITED	5,409	$2M	0.2%	HOLD
67	ABTABBOTT LABS	16,351	$2M	0.2%	HOLD
68	PAYXPAYCHEX INC	18,093	$2M	0.2%	TRIM −2%
69	MAMASTERCARD INCORPORATED	3,255	$2M	0.2%	HOLD
70	CVXCHEVRON CORP NEW	7,706	$2M	0.2%	TRIM −3%
71	OVVOVINTIV INC	26,625	$2M	0.2%	HOLD
72	JOEST JOE CO	24,065	$2M	0.2%	HOLD
73	TMOTHERMO FISHER SCIENTIFIC INC	3,015	$1M	0.2%	HOLD
74	NWSNEWS CORP NEW	51,857	$1M	0.2%	TRIM −2%
75	HHHHOWARD HUGHES HOLDINGS INC	22,904	$1M	0.2%	HOLD
76	LHXL3HARRIS TECHNOLOGIES INC	4,190	$1M	0.2%	HOLD
77	RPVINVESCO EXCHANGE TRADED FD T	13,257	$1M	0.2%	HOLD
78	AIVLWISDOMTREE TR	11,900	$1M	0.2%	TRIM −11%
79	AMGNAMGEN INC	3,761	$1M	0.2%	TRIM −3%
80	VVISA INC	4,346	$1M	0.2%	ADD 2%
81	HDHOME DEPOT INC	3,663	$1M	0.2%	ADD 2%
82	CUBECUBESMART	32,865	$1M	0.2%	HOLD
83	IQVIQVIA HLDGS INC	7,045	$1M	0.2%	ADD 2%
84	PLDPROLOGIS INC.	9,039	$1M	0.2%	HOLD
85	CSCOCISCO SYS INC	15,268	$1M	0.2%	HOLD
86	SPHRSPHERE ENTERTAINMENT CO	9,105	$1M	0.1%	HOLD
87	PFEPFIZER INC	37,954	$1M	0.1%	TRIM −10%
88	DMLPDORCHESTER MINERALS LP	39,260	$1M	0.1%	HOLD
89	GXOGXO LOGISTICS INCORPORATED	18,922	$981,106	0.1%	TRIM −7%
90	CRGYCRESCENT ENERGY COMPANY	72,080	$973,080	0.1%	HOLD
91	IBBISHARES TR	5,540	$935,429	0.1%	HOLD
92	VCSHVANGUARD SCOTTSDALE FDS	11,625	$921,514	0.1%	HOLD
93	DISDISNEY WALT CO	9,430	$908,863	0.1%	TRIM −4%
94	WYWEYERHAEUSER CO	36,865	$900,612	0.1%	HOLD
95	QCOMQUALCOMM INC	6,935	$893,089	0.1%	ADD 7%
96	RYNRAYONIER INC	42,506	$876,474	0.1%	NEW
97	FNFFIDELITY NATL FINL INC	18,567	$861,137	0.1%	TRIM −6%
98	FEZSPDR INDEX SHS FDS	13,800	$856,704	0.1%	TRIM −6%
99	XLUSELECT SECTOR SPDR TR	18,601	$853,600	0.1%	HOLD
100	JPMJPMORGAN CHASE & CO	2,877	$846,298	0.1%	HOLD
101	AVGOBROADCOM INC	2,700	$835,677	0.1%	ADD 157%
102	ACNACCENTURE PLC IRELAND	4,191	$831,033	0.1%	TRIM −10%
103	DEDEERE & CO	1,448	$815,658	0.1%	TRIM −5%
104	FASTFASTENAL CO	16,004	$742,586	0.1%	HOLD
105	EOGEOG RES INC	5,095	$736,584	0.1%	TRIM −8%
106	XOPSPDR SERIES TRUST	3,826	$695,682	0.1%	TRIM −13%
107	IGVISHARES TR	8,458	$677,063	0.1%	NEW
108	VTIVANGUARD INDEX FDS	2,088	$669,851	0.1%	HOLD
109	ANETARISTA NETWORKS INC	5,400	$663,012	0.1%	HOLD
110	ALCOALICO INC	16,050	$662,223	0.1%	HOLD
111	COSTCOSTCO WHSL CORP NEW	637	$634,726	0.1%	HOLD
112	ZTSZOETIS INC	5,120	$605,235	0.1%	ADD 3%
113	BMIBADGER METER INC	3,741	$569,941	0.1%	TRIM −4%
114	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,701	$564,725	0.1%	HOLD
115	SBUXSTARBUCKS CORP	6,281	$562,715	0.1%	ADD 3%
116	ETENERGY TRANSFER L P	29,016	$560,009	0.1%	HOLD
117	NOCNORTHROP GRUMMAN CORP	820	$559,437	0.1%	HOLD
118	IWBISHARES TR	1,535	$547,320	0.1%	HOLD
119	SFNCSIMMONS FIRST NATL CORP	27,425	$533,416	0.1%	ADD 43%
120	CATCATERPILLAR INC	745	$527,803	0.1%	HOLD
121	PLTRPALANTIR TECHNOLOGIES INC	3,500	$511,980	0.1%	NEW
122	JNKSPDR SER TR	5,100	$488,172	0.1%	TRIM −16%
123	MSGEMADISON SQUARE GARDEN ENTMT	8,205	$483,357	0.1%	HOLD
124	ALCALCON AG	6,355	$478,849	0.1%	HOLD
125	INTUINTUIT	1,103	$476,915	0.1%	NEW
126	AVYAVERY DENNISON CORP	2,696	$465,545	0.1%	HOLD
127	IBMINTERNATIONAL BUSINESS MACHS	1,706	$413,517	0.1%	NEW
128	MLMMARTIN MARIETTA MATLS INC	700	$412,076	0.1%	HOLD
129	SPHDINVESCO EXCH TRADED FD TR II	8,300	$411,763	0.1%	TRIM −11%
130	ZBHZIMMER BIOMET HOLDINGS INC	4,438	$401,284	0.1%	TRIM −8%
131	SLGSL GREEN RLTY CORP	10,726	$396,218	0.1%	HOLD
132	UNPUNION PAC CORP	1,597	$387,464	0.1%	ADD 13%
133	DFUVDIMENSIONAL ETF TRUST	7,480	$362,481	0.0%	HOLD
134	IJKISHARES TR	3,600	$362,232	0.0%	HOLD
135	MRKMERCK & CO INC	3,000	$360,870	0.0%	ADD 20%
136	SHWSHERWIN WILLIAMS CO	1,125	$360,619	0.0%	HOLD
137	UNHUNITEDHEALTH GROUP INC	1,325	$358,532	0.0%	TRIM −3%
138	IJTISHARES TR	2,395	$346,580	0.0%	TRIM −3%
139	KOCOCA COLA CO	4,522	$343,898	0.0%	HOLD
140	MCDMCDONALDS CORP	1,101	$342,180	0.0%	HOLD
141	TXNTEXAS INSTRS INC	1,735	$336,833	0.0%	HOLD
142	BSVVANGUARD BD INDEX FDS	4,240	$332,458	0.0%	HOLD
143	EFAISHARES TR	3,325	$322,957	0.0%	HOLD
144	IWRISHARES TR	3,084	$299,857	0.0%	HOLD
145	ADBEADOBE INC	1,198	$291,210	0.0%	HOLD
146	AZOAUTOZONE INC	80	$270,222	0.0%	HOLD
147	VZVERIZON COMMUNICATIONS INC	5,305	$266,311	0.0%	HOLD
148	CNRCORE NATURAL RESOURCES INC	2,505	$262,349	0.0%	NEW
149	ABBVABBVIE INC	1,200	$260,988	0.0%	HOLD
150	PEPPEPSICO INC	1,670	$259,353	0.0%	ADD 17%
151	WATWATERS CORP	758	$225,732	0.0%	HOLD
152	SPYXSPDR SERIES TRUST	3,828	$202,999	0.0%	HOLD
153	TOITHE ONCOLOGY INSTITUTE INC	29,534	$90,669	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSPINVESCO EXCHANGE TRADED FD T

358K

359K

274K

277K

353K

351K

$67M

XLKSELECT SECTOR SPDR TR

165K

173K

168K

172K

367K

366K

$49M

PRFINVESCO EXCHANGE TRADED FD T

1.0M

716K

706K

940K

932K

$44M

QQQINVESCO QQQ TR

59K

61K

60K

62K

64K

$37M

SPSBSPDR SERIES TRUST

1.2M

1.1M

1.0M

1.1M

1.2M

$35M

QUALISHARES TR

142K

150K

153K

160K

169K

168K

$32M

MDYSPDR S&P MIDCAP 400 ETF TR

45K

30K

44K

$27M

VYMVANGUARD WHITEHALL FDS

190K

123K

122K

184K

183K

$27M

AAPLAPPLE INC

91K

90K

88K

$22M

XLVSELECT SECTOR SPDR TR

132K

134K

128K

127K

134K

133K

$19M

TPLTEXAS PACIFIC LAND CORPORATI

14K

40K

39K

$19M

BACBANK AMERICA CORP

384K

236K

324K

323K

$16M

IJRISHARES TR

119K

121K

64K

65K

114K

113K

$14M

XLGINVESCO EXCHANGE TRADED FD T

88K

135K

151K

188K

253K

$14M

DGROISHARES CORE DIVIDEND GROWTH ETF

200K

202K

184K

183K

197K

194K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.