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Holcombe Financial

Latest statistics and disclosures from Holcombe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SCHO, OVLH, SCHR, DBND, and represent 50.34% of Holcombe Financial's stock portfolio.
Added to shares of these 10 stocks: PPLT, CAT, DBND, LLY, ONT, INTC, IQDF, AVUS, NVDA, AXP.
Started 5 new stock positions in AXP, INTC, LLY, CAT, NVDA.
Reduced shares in these 10 stocks: AAPL, , IBIT, HTBK, DCRE, SCHR, STIP, SCHO, HD, XHLF.
Sold out of its positions in COST, HTBK, IBIT.
Holcombe Financial was a net buyer of stock by $3.7M.
Holcombe Financial has $177M in assets under management (AUM), dropping by 4.11%.
Central Index Key (CIK): 0002056177

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Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	14.0	$25M		86k	289.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	14.0	$25M		1.0M	24.14	View chart
Listed Fds Tr Overlay Shares (OVLH)	8.4	$15M		355k	41.78	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	7.0	$13M		506k	24.66	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	6.9	$12M	+3%	269k	45.59	View chart
Listed Fds Tr Overlay Shs Shrt (OVT)	6.6	$12M		534k	21.82	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.6	$12M		114k	102.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.3	$7.7M		86k	89.20	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	3.8	$6.6M	+4%	192k	34.56	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.5	$6.2M	+4%	49k	128.08	View chart
Doubleline Etf Trust Commercial Real (DCRE)	3.5	$6.1M	-2%	118k	51.80	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	2.4	$4.3M		99k	43.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$3.8M	+4%	30k	124.76	View chart
Sprott Fds Tr Silver Miners (SLVR)	1.5	$2.6M	+4%	53k	50.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$2.4M	+2%	23k	103.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$2.2M		3.00	748850.00	View chart
Wal-Mart Stores (WMT)	0.9	$1.6M		14k	113.26	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.9	$1.5M	+930%	108k	14.13	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.4M		10k	136.72	View chart
Montrose Environmental Group (ONT)	0.7	$1.3M	+32%	63k	20.21	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M	+8%	3.4k	327.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M		2.9k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M	+4%	2.8k	357.37	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.5	$847k		8.6k	98.25	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.5	$833k		11k	75.42	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.4	$734k	+9%	14k	52.59	View chart
Sprott Fds Tr Copper Miner Etf (COPP)	0.4	$732k	+13%	19k	38.30	View chart
Simplify Exchange Traded Fun Gold Strategy Et (YGLD)	0.4	$701k	+5%	22k	31.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$698k		19k	36.84	View chart
Chevron Corporation (CVX)	0.3	$575k		3.5k	165.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$569k	-4%	760.00	748.89	View chart
Johnson & Johnson (JNJ)	0.3	$566k	+4%	2.2k	254.00	View chart
Home Depot (HD)	0.3	$556k	-12%	1.6k	352.75	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$550k		5.6k	99.11	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$511k	-5%	10k	50.30	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$511k		15k	34.50	View chart
Southern Company (SO)	0.3	$488k		5.1k	95.72	View chart
Caterpillar (CAT)	0.3	$449k	NEW	422.00	1064.90	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$439k	+4%	18k	23.91	View chart
Microsoft Corporation (MSFT)	0.2	$422k	+58%	1.1k	373.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$390k	-6%	4.0k	96.58	View chart
Amazon (AMZN)	0.2	$372k		1.6k	238.34	View chart
Invesco SHS (IVZ)	0.2	$372k		14k	26.39	View chart
Eli Lilly & Co. (LLY)	0.2	$371k	NEW	309.00	1199.43	View chart
Duke Energy Corp Com New (DUK)	0.2	$361k		2.9k	126.58	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$334k		6.8k	49.37	View chart
Intel Corporation (INTC)	0.2	$311k	NEW	2.2k	139.63	View chart
Coca-Cola Company (KO)	0.1	$260k		3.2k	81.26	View chart
Jacobs Engineering Group (J)	0.1	$252k		2.0k	126.00	View chart
NVIDIA Corporation (NVDA)	0.1	$232k	NEW	1.2k	200.09	View chart
American Express Company (AXP)	0.1	$222k	NEW	655.00	338.16	View chart

Past Filings by Holcombe Financial

SEC 13F filings are viewable for Holcombe Financial going back to 2024

Holcombe Financial 2026 Q2 filed July 13, 2026
Holcombe Financial 2026 Q1 filed April 20, 2026
Holcombe Financial 2025 Q4 filed Jan. 27, 2026
Holcombe Financial 2025 Q3 filed Oct. 27, 2025
Holcombe Financial 2025 Q2 filed July 8, 2025
Holcombe Financial 2025 Q1 filed April 28, 2025
Holcombe Financial 2024 Q4 filed Feb. 13, 2025

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