Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.: 13F holdings
CIK 15998522026Q2
| Positions | 165 |
|---|---|
| Reported value | $849.3m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| RSP INVESCO EXCHANGE TRADED FD T | 352,967 | $75.1m | 8.8% |
| XLK SELECT SECTOR SPDR TR | 368,524 | $70.2m | 8.3% |
| PRF INVESCO EXCHANGE TRADED FD T | 910,610 | $49.2m | 5.8% |
| QQQ INVESCO QQQ TR | 64,795 | $47.7m | 5.6% |
| QUAL ISHARES TR | 168,868 | $37.1m | 4.4% |
| SPSB SPDR SERIES TRUST | 1,214,246 | $36.4m | 4.3% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 44,041 | $31.0m | 3.6% |
| VYM VANGUARD WHITEHALL FDS | 178,331 | $28.2m | 3.3% |
| AAPL APPLE INC | 88,522 | $25.6m | 3.0% |
| XLV SELECT SECTOR SPDR TR | 132,006 | $20.9m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1599852")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.