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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, AVUS, SCHR, DBND, and represent 52.62% of Holcombe Financial's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$12M), FGD (+$5.6M), XOM, OVT, SCHO, IBIT, SCHR, AVDE, AVUV, DBND.
Started 3 new stock positions in FGD, IBIT, XOM.
Reduced shares in these 10 stocks: OVLH (-$12M), IQDF (-$5.6M), , PFIX, EWZ, AXP, MSFT, AAPL, GOOGL, LLY.
Sold out of its positions in AXP, Exxon Mobil Corporation, EWZ.
Holcombe Financial was a net seller of stock by $-115k.
Holcombe Financial has $181M in assets under management (AUM), dropping by 2.09%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	15.8	$29M		86k	333.02	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	13.7	$25M		1.0M	23.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.9	$18M	+186%	139k	128.09	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	6.7	$12M		514k	23.70	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	6.5	$12M		271k	43.48	View chart
Listed Fds Tr Overlay Shs Shrt (OVT)	6.5	$12M	+3%	553k	21.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.3	$12M		115k	99.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.4	$7.9M		88k	90.11	View chart
Doubleline Etf Trust Commercial Real (DCRE)	3.3	$6.1M		119k	51.02	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	3.2	$5.7M	-8%	91k	62.89	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	3.1	$5.6M	NEW	169k	33.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$3.7M	+2%	31k	117.77	View chart
Sprott Fds Tr Silver Miners (SLVR)	1.6	$2.9M		53k	54.44	View chart
Listed Fds Tr Overlay Shares (OVLH)	1.6	$2.8M	-81%	67k	42.15	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.4	$2.6M	+2%	24k	109.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$2.2M		3.00	747005.00	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.9	$1.7M		110k	15.41	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.9	$1.7M	NEW	10k	162.75	View chart
Wal-Mart Stores (WMT)	0.8	$1.5M		14k	103.92	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M		3.4k	330.83	View chart
Flexshares Tr Nrtrn Tr Intl Ql (IQDF)	0.6	$1.0M	-84%	30k	34.40	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.6	$1.0M	+2%	11k	88.43	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$998k		8.8k	113.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$982k		2.9k	340.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$920k	-4%	2.7k	344.08	View chart
Montrose Environmental Group (ONT)	0.5	$846k		63k	13.38	View chart
Sprott Fds Tr Copper Miner Etf (COPP)	0.5	$831k	+4%	20k	41.73	View chart
Chevron Corporation (CVX)	0.4	$708k		3.5k	204.21	View chart
Simplify Exchange Traded Fun Gold Strategy Et (YGLD)	0.4	$690k		23k	30.59	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.4	$684k	+3%	14k	47.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$678k	-3%	18k	37.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$582k		760.00	765.85	View chart
Johnson & Johnson (JNJ)	0.3	$568k	-3%	2.1k	264.77	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$546k		5.6k	98.35	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$511k		10k	50.25	View chart
Home Depot (HD)	0.2	$439k	-2%	1.5k	284.55	View chart
Flexshares Tr Nrtrn Tr Iboxx 3 (TDTT)	0.2	$431k		19k	23.22	View chart
Southern Company (SO)	0.2	$426k		5.1k	82.88	View chart
Invesco SHS (IVZ)	0.2	$425k		14k	30.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$391k		4.0k	96.88	View chart
Amazon (AMZN)	0.2	$363k	-6%	1.5k	249.15	View chart
Microsoft Corporation (MSFT)	0.2	$361k	-37%	703.00	512.90	View chart
Caterpillar (CAT)	0.2	$342k		422.00	810.79	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$333k		6.8k	49.19	View chart
Eli Lilly & Co. (LLY)	0.2	$330k	-7%	285.00	1157.08	View chart
Duke Energy Corp Com New (DUK)	0.2	$325k		2.9k	114.01	View chart
Coca-Cola Company (KO)	0.2	$276k		3.2k	86.07	View chart
Jacobs Engineering Group (J)	0.1	$271k		2.0k	135.27	View chart
Intel Corporation (INTC)	0.1	$267k		2.2k	120.23	View chart
NVIDIA Corporation (NVDA)	0.1	$265k		1.2k	228.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$250k	NEW	5.3k	47.34	View chart

Past Filings by Holcombe Financial

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

Holcombe Financial 2026 Q3 filed Oct. 16, 2026
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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