Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P holds a focused book of 153 stocks worth $742.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Rayonier Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599852/holdings"
Use Arkolith to show Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $67.5M | 351.5K | 9.1% | ▼−0.3% Reduced · −1K sh | |
| 2 | Select Sector SPDR TR STATE STREET TEC | $48.7M | 366.2K | 6.6% | ▼−0.2% Reduced · −642 sh | |
| 3 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $44.3M | 932.1K | 6.0% | ▼−0.8% Reduced · −8K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $36.9M | 63.9K | 5.0% | ▼−0.6% Reduced · −415 sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $35.2M | 1.17M | 4.7% | ▲+4.0% Added · +46K sh | |
| 6 | Ishares TR MSCI USA QLT FCT | $32.3M | 168.3K | 4.3% | ▼−0.5% Reduced · −853 sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $27.3M | 44.3K | 3.7% | ▼−0.2% Reduced · −99 sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $27.0M | 182.5K | 3.6% | ▼−0.8% Reduced · −1K sh | |
| 9 | Apple Inc COM | $22.3M | 87.7K | 3.0% | ▼−2.9% Reduced · −3K sh | |
| 10 | Select Sector SPDR TR STATE STREET HEA | $19.5M | 133.0K | 2.6% | ▼−0.9% Reduced · −1K sh | |
| 11 | Texas Pacific Land Corporati COM | $18.7M | 39.3K | 2.5% | ▼−0.6% Reduced · −225 sh | |
| 12 | Bank America Corp COM | $15.8M | 323.2K | 2.1% | ▼−0.3% Reduced · −942 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $14.1M | 113.2K | 1.9% | ▼−1.1% Reduced · −1K sh | |
| 14 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $13.8M | 253.1K | 1.9% | ▲+0.2% Added · +480 sh | |
| 15 | Ishares TR CORE DIV GRWTH | $13.6M | 193.7K | 1.8% | ▼−1.7% Reduced · −3K sh | |
| 16 | Select Sector SPDR TR STATE STREET CON | $13.2M | 121.6K | 1.8% | ▲+0.5% Added · +575 sh | |
| 17 | Ishares TR U.S. FIN SVC ETF | $12.2M | 147.7K | 1.6% | ▼−0.2% Reduced · −355 sh | |
| 18 | Ishares TR CORE HIGH DV ETF | $12.2M | 89.9K | 1.6% | ▼−9.4% Reduced · −9K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $12.0M | 82.2K | 1.6% | ▼−5.4% Reduced · −5K sh | |
| 20 | Select Sector SPDR TR STATE STREET IND | $9.2M | 56.6K | 1.2% | ▲+0.1% Added · +82 sh | |
| 21 | Alphabet Inc CAP STK CL A | $8.8M | 30.7K | 1.2% | ▼−1.2% Reduced · −366 sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $8.4M | 275.1K | 1.1% | ▼−3.5% Reduced · −10K sh | |
| 23 | Nvidia Corporation COM | $8.2M | 47.0K | 1.1% | ▲+71% Added · +19K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $8.1M | 325.4K | 1.1% | ▼−0.8% Reduced · −3K sh | |
| 25 | Alphabet Inc CAP STK CL C | $7.8M | 27.3K | 1.1% | ▼−2.5% Reduced · −700 sh | |
| 26 | Exxon Mobil Corp COM | $7.6M | 44.8K | 1.0% | ▲+1.2% Added · +523 sh | |
| 27 | Ishares TR ISHS 1-5YR INVS | $6.6M | 125.0K | 0.9% | ▲+4.3% Added · +5K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $6.5M | 13.6K | 0.9% | ▼−0.2% Reduced · −30 sh | |
| 29 | Ishares TR RUS MD CP GR ETF | $5.7M | 44.2K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 30 | Ishares TR ISHS 5-10YR INVT | $5.6M | 106.0K | 0.8% | ▼−1.3% Reduced · −1K sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.6M | 88.0K | 0.8% | ▼−3.2% Reduced · −3K sh | |
| 32 | Vanguard World FD MEGA CAP VAL ETF | $5.3M | 36.3K | 0.7% | ▼−1.2% Reduced · −445 sh | |
| 33 | Select Sector SPDR TR STATE STREET COM | $5.0M | 45.2K | 0.7% | ▼−0.6% Reduced · −250 sh | |
| 34 | Select Sector SPDR TR STATE STREET FIN | $4.7M | 95.0K | 0.6% | ▲+0.2% Added · +200 sh | |
| 35 | Johnson & Johnson COM | $4.6M | 18.7K | 0.6% | ▼−1.3% Reduced · −252 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $4.4M | 6.7K | 0.6% | ▼−1.1% Reduced · −72 sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $3.8M | 30.0K | 0.5% | ▲+4.8% Added · +1K sh | |
| 38 | Victory Cap Hldgs Inc Del COM CL A | $3.8M | 57.8K | 0.5% | ▼−0.6% Reduced · −369 sh | |
| 39 | Vanguard Index FDS EXTEND MKT ETF | $3.7M | 18.2K | 0.5% | —Held | |
| 40 | Xpo Inc COM | $3.7M | 18.9K | 0.5% | ▼−4.6% Reduced · −902 sh | |
| 41 | Amazon Com Inc COM | $3.6M | 17.3K | 0.5% | ▼−0.1% Reduced · −12 sh | |
| 42 | Walmart Inc COM | $3.3M | 26.9K | 0.5% | ▼−2.7% Reduced · −745 sh | |
| 43 | Johnson Controls Internation SHS | $3.3M | 25.3K | 0.4% | ▼−0.7% Reduced · −191 sh | |
| 44 | Microsoft Corp COM | $3.2M | 8.7K | 0.4% | ▲+8.2% Added · +660 sh | |
| 45 | Azz Inc COM | $3.1M | 24.9K | 0.4% | —Held | |
| 46 | Emerson Elec Co COM | $2.8M | 21.7K | 0.4% | ▲+0.6% Added · +124 sh | |
| 47 | Philip Morris Intl Inc COM | $2.8M | 17.2K | 0.4% | ▲~0% Added · +8 sh | |
| 48 | Wells Fargo & Co COM | $2.7M | 34.4K | 0.4% | ▼−0.2% Reduced · −77 sh | |
| 49 | Diamondback Energy Inc COM | $2.7M | 13.5K | 0.4% | ▲+2.3% Added · +300 sh | |
| 50 | Keysight Technologies Inc COM | $2.6M | 9.1K | 0.3% | ▼−1.9% Reduced · −175 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.