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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $6,745.28万 | 9.09% | 351,463 | -1,269 | -0.4% | -$24.35万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,866.27万 | 6.56% | 366,160 | -642 | -0.2% | -$8.53万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4,430.35万 | 5.97% | 932,117 | -7,711 | -0.8% | -$36.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,687.20万 | 4.97% | 63,883 | -415 | -0.6% | -$23.95万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3,523.59万 | 4.75% | 1,171,796 | 45,500 | 4.0% | $136.82万 | 加仓 |
| QUAL | ISHARES TR | $3,227.22万 | 4.35% | 168,251 | -853 | -0.5% | -$16.36万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,732.31万 | 3.68% | 44,301 | -99 | -0.2% | -$6.11万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,702.90万 | 3.64% | 182,505 | -1,415 | -0.8% | -$20.96万 | 减仓 |
| AAPL | APPLE INC | $2,226.55万 | 3.00% | 87,732 | -2,580 | -2.9% | -$65.48万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,949.72万 | 2.63% | 132,987 | -1,260 | -0.9% | -$18.47万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,865.45万 | 2.51% | 39,309 | -225 | -0.6% | -$10.68万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,575.43万 | 2.12% | 323,165 | -942 | -0.3% | -$4.59万 | 减仓 |
| IJR | ISHARES TR | $1,407.16万 | 1.90% | 113,198 | -1,248 | -1.1% | -$15.51万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,380.79万 | 1.86% | 253,123 | 480 | 0.2% | $2.62万 | 加仓 |
| DGRO | ISHARES TR | $1,359.37万 | 1.83% | 193,697 | -3,280 | -1.7% | -$23.02万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,324.99万 | 1.79% | 121,581 | 575 | 0.5% | $6.27万 | 加仓 |
| IYG | ISHARES TR | $1,223.37万 | 1.65% | 147,679 | -355 | -0.2% | -$2.94万 | 减仓 |
| HDV | ISHARES TR | $1,220.38万 | 1.64% | 89,919 | -9,320 | -9.4% | -$126.49万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,199.47万 | 1.62% | 82,189 | -4,675 | -5.4% | -$68.23万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $915.00万 | 1.23% | 56,576 | 82 | 0.1% | $1.33万 | 加仓 |
| GOOGL | ALPHABET INC | $882.58万 | 1.19% | 30,692 | -366 | -1.2% | -$10.52万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $844.10万 | 1.14% | 275,129 | -10,140 | -3.6% | -$31.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $819.84万 | 1.10% | 47,009 | 19,495 | 70.9% | $339.99万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $812.79万 | 1.10% | 325,377 | -2,650 | -0.8% | -$6.62万 | 减仓 |
| GOOG | ALPHABET INC | $783.21万 | 1.06% | 27,303 | -700 | -2.5% | -$20.08万 | 减仓 |
| — | EXXON MOBIL CORP | $759.82万 | 1.02% | 44,785 | 523 | 1.2% | $8.87万 | 加仓 |
| IGSB | ISHARES TR | $656.95万 | 0.89% | 124,990 | 5,200 | 4.3% | $27.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $650.37万 | 0.88% | 13,572 | -30 | -0.2% | -$1.44万 | 减仓 |
| IWP | ISHARES TR | $566.82万 | 0.76% | 44,241 | -1,316 | -2.9% | -$16.86万 | 减仓 |
| IGIB | ISHARES TR | $564.16万 | 0.76% | 106,006 | -1,400 | -1.3% | -$7.45万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $564.06万 | 0.76% | 88,025 | -2,950 | -3.2% | -$18.90万 | 减仓 |
| MGV | VANGUARD WORLD FD | $525.89万 | 0.71% | 36,281 | -445 | -1.2% | -$6.45万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $501.02万 | 0.67% | 45,194 | -250 | -0.6% | -$2.77万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $468.96万 | 0.63% | 94,989 | 200 | 0.2% | $9,874 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $457.93万 | 0.62% | 18,734 | -252 | -1.3% | -$6.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $438.65万 | 0.59% | 6,745 | -72 | -1.1% | -$4.68万 | 减仓 |
| XBI | SPDR SERIES TRUST | $383.78万 | 0.52% | 30,046 | 1,363 | 4.8% | $17.41万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $378.56万 | 0.51% | 57,813 | -369 | -0.6% | -$2.42万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $374.76万 | 0.50% | 18,210 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $366.98万 | 0.49% | 18,863 | -902 | -4.6% | -$17.55万 | 减仓 |
| AMZN | AMAZON COM INC | $361.16万 | 0.49% | 17,341 | -12 | -0.1% | -$2,499 | 减仓 |
| WMT | WALMART INC | $334.28万 | 0.45% | 26,897 | -745 | -2.7% | -$9.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $331.24万 | 0.45% | 25,295 | -191 | -0.7% | -$2.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $323.86万 | 0.44% | 8,749 | 660 | 8.2% | $24.43万 | 加仓 |
| AZZ | AZZ INC | $311.00万 | 0.42% | 24,854 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $284.93万 | 0.38% | 21,747 | 124 | 0.6% | $1.62万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $283.57万 | 0.38% | 17,151 | 8 | 0.0% | $1,323 | 加仓 |
| WFC | WELLS FARGO & CO | $273.68万 | 0.37% | 34,377 | -77 | -0.2% | -$6,130 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $267.71万 | 0.36% | 13,535 | 300 | 2.3% | $5.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $255.91万 | 0.34% | 9,063 | -175 | -1.9% | -$4.94万 | 减仓 |
| SYK | STRYKER CORPORATION | $251.14万 | 0.34% | 7,643 | -250 | -3.2% | -$8.21万 | 减仓 |
| RRC | RANGE RES CORP | $248.44万 | 0.33% | 54,990 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $229.50万 | 0.31% | 14,315 | 445 | 3.2% | $7.13万 | 加仓 |
| IVW | ISHARES TR | $229.22万 | 0.31% | 20,265 | 65 | 0.3% | $7,352 | 加仓 |
| HYG | ISHARES TR | $222.77万 | 0.30% | 28,000 | -7,000 | -20.0% | -$55.69万 | 减仓 |
| BLK | BLACKROCK INC | $211.58万 | 0.29% | 2,200 | -35 | -1.6% | -$3.37万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $207.96万 | 0.28% | 38,475 | -1,500 | -3.8% | -$8.11万 | 减仓 |
| WMB | WILLIAMS COS INC | $205.46万 | 0.28% | 28,230 | 163 | 0.6% | $1.19万 | 加仓 |
| APH | AMPHENOL CORP | $199.72万 | 0.27% | 15,807 | 846 | 5.7% | $10.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $192.92万 | 0.26% | 23,532 | -475 | -2.0% | -$3.89万 | 减仓 |
| BN | BROOKFIELD CORP | $186.16万 | 0.25% | 45,999 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $181.28万 | 0.24% | 34,503 | -6,000 | -14.8% | -$31.52万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $180.31万 | 0.24% | 23,980 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $179.64万 | 0.24% | 14,822 | -388 | -2.6% | -$4.70万 | 减仓 |
| LLY | ELI LILLY & CO | $179.54万 | 0.24% | 1,952 | 222 | 12.8% | $20.42万 | 加仓 |
| CB | CHUBB LTD SWITZ | $176.30万 | 0.24% | 5,409 | -35 | -0.6% | -$1.14万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $167.87万 | 0.23% | 16,351 | -315 | -1.9% | -$3.23万 | 减仓 |
| PAYX | PAYCHEX INC | $166.67万 | 0.22% | 18,093 | -435 | -2.3% | -$4.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $162.64万 | 0.22% | 3,255 | 55 | 1.7% | $2.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $159.44万 | 0.21% | 7,706 | -212 | -2.7% | -$4.39万 | 减仓 |
| OVV | OVINTIV INC | $158.05万 | 0.21% | 26,625 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $151.13万 | 0.20% | 24,065 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $148.20万 | 0.20% | 3,015 | 20 | 0.7% | $9,831 | 加仓 |
| NWS | NEWS CORP NEW | $147.84万 | 0.20% | 51,857 | -1,072 | -2.0% | -$3.06万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $144.89万 | 0.20% | 22,904 | 262 | 1.2% | $1.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $144.62万 | 0.19% | 4,190 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $142.37万 | 0.19% | 13,257 | -125 | -0.9% | -$1.34万 | 减仓 |
| — | WISDOMTREE TR | $137.69万 | 0.19% | 11,900 | -1,500 | -11.2% | -$17.36万 | 减仓 |
| AMGN | AMGEN INC | $132.33万 | 0.18% | 3,761 | -103 | -2.7% | -$3.62万 | 减仓 |
| V | VISA INC | $131.35万 | 0.18% | 4,346 | 100 | 2.4% | $3.02万 | 加仓 |
| HD | HOME DEPOT INC | $120.47万 | 0.16% | 3,663 | 80 | 2.2% | $2.63万 | 加仓 |
| CUBE | CUBESMART | $120.45万 | 0.16% | 32,865 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $120.15万 | 0.16% | 7,045 | 164 | 2.4% | $2.80万 | 加仓 |
| PLD | PROLOGIS INC. | $119.48万 | 0.16% | 9,039 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $118.46万 | 0.16% | 15,268 | -287 | -1.8% | -$2.23万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $106.89万 | 0.14% | 9,105 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $106.57万 | 0.14% | 37,954 | -4,150 | -9.9% | -$11.65万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $106.40万 | 0.14% | 39,260 | 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 |
| CRGY | CRESCENT ENERGY COMPANY | $97.31万 | 0.13% | 72,080 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $93.54万 | 0.13% | 5,540 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $92.15万 | 0.12% | 11,625 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $90.89万 | 0.12% | 9,430 | -395 | -4.0% | -$3.81万 | 减仓 |
| WY | WEYERHAEUSER CO | $90.06万 | 0.12% | 36,865 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $89.31万 | 0.12% | 6,935 | 444 | 6.8% | $5.72万 | 加仓 |
| RYN | RAYONIER INC | $87.65万 | 0.12% | 42,506 | 42,506 | — | $87.65万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $86.11万 | 0.12% | 18,567 | -1,162 | -5.9% | -$5.39万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $85.67万 | 0.12% | 13,800 | -880 | -6.0% | -$5.46万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $85.36万 | 0.11% | 18,601 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $84.63万 | 0.11% | 2,877 | 35 | 1.2% | $1.03万 | 加仓 |