Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
FORT WORTH TX · SEC CIK 0001599852
$7.42亿2026Q1 申报市值
153持仓数
48.6%前十大占比 · 第一大 9.1%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$339.99万
SPSB 加仓+$136.82万
RYN 新建仓+$87.65万
IGV 新建仓+$67.71万
PLTR 新建仓+$51.20万
2026Q1 卖出最多 按季末市值估算
HDV 减仓-$126.49万
ALEXANDER & BALD 清仓-$97.94万
POTLATCHDELTIC C 清仓-$93.02万
SDY 减仓-$68.23万
AAPL 减仓-$65.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -47,450 | -100.0% | -$97.94万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,383 | -100.0% | -$93.02万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -9,950 | -100.0% | -$38.90万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$23.49万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $9.07万 | 0.01% | 29,534 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $20.30万 | 0.03% | 3,828 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $22.57万 | 0.03% | 758 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.94万 | 0.03% | 1,670 | 245 | 17.2% | $3.80万 | 加仓 |
| ABBV | ABBVIE INC | $26.10万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $26.23万 | 0.04% | 2,505 | 2,505 | — | $26.23万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.63万 | 0.04% | 5,305 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $27.02万 | 0.04% | 80 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $29.12万 | 0.04% | 1,198 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $29.99万 | 0.04% | 3,084 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $32.30万 | 0.04% | 3,325 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $33.25万 | 0.04% | 4,240 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $33.68万 | 0.05% | 1,735 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $34.22万 | 0.05% | 1,101 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $34.39万 | 0.05% | 4,522 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $34.66万 | 0.05% | 2,395 | -70 | -2.8% | -$1.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.85万 | 0.05% | 1,325 | -40 | -2.9% | -$1.08万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $36.06万 | 0.05% | 1,125 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $36.09万 | 0.05% | 3,000 | 500 | 20.0% | $6.01万 | 加仓 |
| IJK | ISHARES TR | $36.22万 | 0.05% | 3,600 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $36.25万 | 0.05% | 7,480 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $38.75万 | 0.05% | 1,597 | 180 | 12.7% | $4.37万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $39.62万 | 0.05% | 10,726 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40.13万 | 0.05% | 4,438 | -362 | -7.5% | -$3.27万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $41.18万 | 0.06% | 8,300 | -1,000 | -10.8% | -$4.96万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $41.21万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.35万 | 0.06% | 1,706 | 1,706 | — | $41.35万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $46.55万 | 0.06% | 2,696 | -16 | -0.6% | -$2,763 | 减仓 |
| INTU | INTUIT | $47.69万 | 0.06% | 1,103 | 1,103 | — | $47.69万 | 新建仓 |
| ALC | ALCON AG | $47.88万 | 0.06% | 6,355 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $48.34万 | 0.07% | 8,205 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $48.82万 | 0.07% | 5,100 | -1,000 | -16.4% | -$9.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $51.20万 | 0.07% | 3,500 | 3,500 | — | $51.20万 | 新建仓 |
| CAT | CATERPILLAR INC | $52.78万 | 0.07% | 745 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $53.34万 | 0.07% | 27,425 | 8,262 | 43.1% | $16.07万 | 加仓 |
| IWB | ISHARES TR | $54.73万 | 0.07% | 1,535 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $55.94万 | 0.08% | 820 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $56.00万 | 0.08% | 29,016 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $56.27万 | 0.08% | 6,281 | 160 | 2.6% | $1.43万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.47万 | 0.08% | 2,701 | 35 | 1.3% | $7,318 | 加仓 |
| BMI | BADGER METER INC | $56.99万 | 0.08% | 3,741 | -165 | -4.2% | -$2.51万 | 减仓 |
| ZTS | ZOETIS INC | $60.52万 | 0.08% | 5,120 | 160 | 3.2% | $1.89万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.47万 | 0.09% | 637 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $66.22万 | 0.09% | 16,050 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $66.30万 | 0.09% | 5,400 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $66.99万 | 0.09% | 2,088 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $67.71万 | 0.09% | 8,458 | 8,458 | — | $67.71万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $69.57万 | 0.09% | 3,826 | -587 | -13.3% | -$10.67万 | 减仓 |
| EOG | EOG RES INC | $73.66万 | 0.10% | 5,095 | -450 | -8.1% | -$6.51万 | 减仓 |
| FAST | FASTENAL CO | $74.26万 | 0.10% | 16,004 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $81.57万 | 0.11% | 1,448 | -75 | -4.9% | -$4.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $83.10万 | 0.11% | 4,191 | -463 | -9.9% | -$9.18万 | 减仓 |
| AVGO | BROADCOM INC | $83.57万 | 0.11% | 2,700 | 1,650 | 157.1% | $51.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.63万 | 0.11% | 2,877 | 35 | 1.2% | $1.03万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $85.36万 | 0.11% | 18,601 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $85.67万 | 0.12% | 13,800 | -880 | -6.0% | -$5.46万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $86.11万 | 0.12% | 18,567 | -1,162 | -5.9% | -$5.39万 | 减仓 |
| RYN | RAYONIER INC | $87.65万 | 0.12% | 42,506 | 42,506 | — | $87.65万 | 新建仓 |
| QCOM | QUALCOMM INC | $89.31万 | 0.12% | 6,935 | 444 | 6.8% | $5.72万 | 加仓 |
| WY | WEYERHAEUSER CO | $90.06万 | 0.12% | 36,865 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $90.89万 | 0.12% | 9,430 | -395 | -4.0% | -$3.81万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $92.15万 | 0.12% | 11,625 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $93.54万 | 0.13% | 5,540 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $97.31万 | 0.13% | 72,080 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $98.11万 | 0.13% | 18,922 | -1,333 | -6.6% | -$6.91万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $106.40万 | 0.14% | 39,260 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $106.57万 | 0.14% | 37,954 | -4,150 | -9.9% | -$11.65万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $106.89万 | 0.14% | 9,105 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $118.46万 | 0.16% | 15,268 | -287 | -1.8% | -$2.23万 | 减仓 |
| PLD | PROLOGIS INC. | $119.48万 | 0.16% | 9,039 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $120.15万 | 0.16% | 7,045 | 164 | 2.4% | $2.80万 | 加仓 |
| CUBE | CUBESMART | $120.45万 | 0.16% | 32,865 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $120.47万 | 0.16% | 3,663 | 80 | 2.2% | $2.63万 | 加仓 |
| V | VISA INC | $131.35万 | 0.18% | 4,346 | 100 | 2.4% | $3.02万 | 加仓 |
| AMGN | AMGEN INC | $132.33万 | 0.18% | 3,761 | -103 | -2.7% | -$3.62万 | 减仓 |
| — | WISDOMTREE TR | $137.69万 | 0.19% | 11,900 | -1,500 | -11.2% | -$17.36万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $142.37万 | 0.19% | 13,257 | -125 | -0.9% | -$1.34万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $144.62万 | 0.19% | 4,190 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $144.89万 | 0.20% | 22,904 | 262 | 1.2% | $1.66万 | 加仓 |
| NWS | NEWS CORP NEW | $147.84万 | 0.20% | 51,857 | -1,072 | -2.0% | -$3.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $148.20万 | 0.20% | 3,015 | 20 | 0.7% | $9,831 | 加仓 |
| JOE | ST JOE CO | $151.13万 | 0.20% | 24,065 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $158.05万 | 0.21% | 26,625 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $159.44万 | 0.21% | 7,706 | -212 | -2.7% | -$4.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $162.64万 | 0.22% | 3,255 | 55 | 1.7% | $2.75万 | 加仓 |
| PAYX | PAYCHEX INC | $166.67万 | 0.22% | 18,093 | -435 | -2.3% | -$4.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $167.87万 | 0.23% | 16,351 | -315 | -1.9% | -$3.23万 | 减仓 |
| CB | CHUBB LTD SWITZ | $176.30万 | 0.24% | 5,409 | -35 | -0.6% | -$1.14万 | 减仓 |
| LLY | ELI LILLY & CO | $179.54万 | 0.24% | 1,952 | 222 | 12.8% | $20.42万 | 加仓 |
| TGT | TARGET CORP | $179.64万 | 0.24% | 14,822 | -388 | -2.6% | -$4.70万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $180.31万 | 0.24% | 23,980 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $181.28万 | 0.24% | 34,503 | -6,000 | -14.8% | -$31.52万 | 减仓 |
| BN | BROOKFIELD CORP | $186.16万 | 0.25% | 45,999 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $192.92万 | 0.26% | 23,532 | -475 | -2.0% | -$3.89万 | 减仓 |
| APH | AMPHENOL CORP | $199.72万 | 0.27% | 15,807 | 846 | 5.7% | $10.69万 | 加仓 |
| WMB | WILLIAMS COS INC | $205.46万 | 0.28% | 28,230 | 163 | 0.6% | $1.19万 | 加仓 |