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Latest Holt Capital Advisors, L.L.C. dba Holt Capital Par Stock Portfolio

$742Million | No. of Holdings #153

Holt Capital Advisors, L.L.C. dba Holt Capital Par Performance

2026 Q1-0.29%
YTD-0.29%
2025+13.76%

About Holt Capital Advisors, L.L.C. dba Holt Capital Par and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported an equity portfolio of $742.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, XLB, CSD. The fund has invested 9.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.6% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off ALEXANDER & BALDWIN INC NEW (ALEX), POTLATCHDELTIC CORPORATION (PCH) and IAC INC (IAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (AGZD). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in RAYONIER INC (RYN), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and SIMMONS FIRST NATL CORP (SFNC).
Holt Capital Advisors, L.L.C. dba Holt Capital Par Equity Portfolio Value
Last Reported on: 15 May, 2026
$742Million
  as of May 15, 2026

Holt Capital Advisors, L.L.C. dba Holt Capital Par Annual Return Estimates Vs S&P 500

Our best estimate is that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rayonier inc876,474
ishares tr677,063
palantir technologies inc511,980
intuit476,915
international business machs413,517
core natural resources inc262,349
New stocks bought by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Additions

Ticker% Inc.
broadcom inc157
nvidia corporation70.85
simmons first natl corp43.11
merck & co inc20.00
pepsico inc17.19
eli lilly & co12.83
union pac corp12.7
microsoft corp8.16
Additions to existing portfolio by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Reductions

Ticker% Reduced
ishares tr-20.00
spdr series trust-16.39
wisdomtree tr-14.81
spdr series trust-13.3
wisdomtree tr-11.19
invesco exch traded fd tr ii-10.75
accenture plc ireland-9.95
pfizer inc-9.86
Holt Capital Advisors, L.L.C. dba Holt Capital Par reduced stake in above stock

Sold off

Ticker$ Sold
alexander & baldwin inc new-979,368
potlatchdeltic corporation-930,162
iac inc-389,045
verisk analytics inc-234,875
Holt Capital Advisors, L.L.C. dba Holt Capital Par got rid off the above stocks

Sector Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 74% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others74
Technology6.5
Financial Services3.9
Energy2.9
Industrials2.7
Communication Services2.6
Healthcare2.4
Utilities1.6
Consumer Defensive1.3
Consumer Cyclical1.1

Market Cap. Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74
MEGA-CAP14.3
LARGE-CAP7.4
MID-CAP4.1

Stocks belong to which Index?

About 24.1% of the stocks held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.9
S&P 50020.7
RUSSELL 20003.4
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.0 %
CRGY
crescent energy company
60.9 %
OVV
ovintiv inc
51.5 %
XPO
xpo inc
42.2 %
BIL
spdr series trust
41.1 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
7.4 M
XOM
exxon mobil corp
2.2 M
AMPS
ishares tr
1.3 M
XPO
xpo inc
1.1 M
FNDA
schwab strategic tr
0.9 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.6 %
ACN
accenture plc ireland
-24.8 %
IQV
iqvia hldgs inc
-24.1 %
QCOM
qualcomm inc
-24.1 %
MSFT
microsoft corp
-22.8 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-4.1 M
QQQ
invesco qqq tr
-2.4 M
BAC
bank america corp
-2.0 M
AAPL
apple inc
-1.6 M
IJR
ishares tr
-1.4 M

Holt Capital Advisors, L.L.C. dba Holt Capital Par Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has 153 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. last quarter.

$742.26MTotal Value
157Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
0.88%124,990
$6.57M
0.88%
increased 4.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
0.76%106,006
$5.64M
0.76%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
0.3%28,000
$2.23M
0.3%
decreased 20 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
1.83%193,697
$13.59M
1.83%
decreased 1.67 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Wisdomtree Tr over time
0.24%34,503
$1.81M
0.24%
decreased 14.81 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Wisdomtree Tr over time
0.19%11,900
$1.38M
0.19%
decreased 11.19 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Alcon Ag over time
0.06%6,355
$478.8K
0.06%
unchanged 0 percentunchanged