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Holcombe Financial

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

Top 5 stock holdings are SCHO, AAPL, OVLH, SCHR, STIP, and represent 50.01% of Holcombe Financial's stock portfolio.
Added to shares of these 10 stocks: SCHO, SLVR, AVUS, DBND, OVLH, AVDE, YGLD, URNM, SCHR, AVUV.
Started 4 new stock positions in COPP, SO, URNM, YGLD.
Reduced shares in these 10 stocks: , HARD, AXP, AAPL, HD, IVV, XHLF, XONE, GOOG, XOM.
Sold out of its positions in AXP, GLD, HARD.
Holcombe Financial was a net buyer of stock by $12M.
Holcombe Financial has $170M in assets under management (AUM), dropping by 6.83%.
Central Index Key (CIK): 0002056177

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Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	14.7	$25M	+7%	1.0M	24.27	View chart
Apple (AAPL)	13.0	$22M		87k	253.79	View chart
Listed Fds Tr Overlay Shares (OVLH)	7.8	$13M	+7%	351k	37.87	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	7.5	$13M	+6%	511k	24.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	7.0	$12M	+5%	115k	103.43	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	7.0	$12M	+8%	260k	45.81	View chart
Listed Fds Tr Overlay Shs Shrt (OVT)	6.8	$12M	+5%	527k	21.91	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.3	$7.4M	+13%	87k	84.84	View chart
Doubleline Etf Trust Commercial Real (DCRE)	3.7	$6.3M	+5%	121k	51.96	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	3.4	$5.8M	+9%	184k	31.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.0	$5.2M	+24%	46k	111.18	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	2.7	$4.6M	+6%	100k	46.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$3.2M	+27%	29k	110.47	View chart
Sprott Fds Tr Silver Miners (SLVR)	1.7	$3.0M	+66%	50k	59.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$2.2M	+15%	22k	99.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$2.2M		3.00	718140.00	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	1.1	$1.9M	+15%	11k	178.23	View chart
Wal-Mart Stores (WMT)	1.0	$1.8M	+12%	14k	124.28	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.7M		10k	169.66	View chart
Montrose Environmental Group (MEG)	0.6	$1.0M		48k	21.89	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$1.0M	+13%	8.5k	120.04	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.5	$936k	+14%	11k	86.08	View chart
JPMorgan Chase & Co. (JPM)	0.5	$926k		3.1k	294.16	View chart
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD)	0.5	$846k	NEW	21k	39.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$827k		2.9k	286.86	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.5	$805k	NEW	13k	63.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$772k		2.7k	287.56	View chart
Chevron Corporation (CVX)	0.4	$718k		3.5k	206.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$646k		19k	33.97	View chart
Sprott Fds Tr Copper Miner Etf (COPP)	0.4	$603k	NEW	17k	35.72	View chart
Home Depot (HD)	0.3	$593k	-8%	1.8k	328.95	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$579k		15k	38.39	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$544k	-2%	11k	50.33	View chart
Johnson & Johnson (JNJ)	0.3	$524k		2.1k	244.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$521k	-6%	798.00	653.21	View chart
Southern Company (SO)	0.3	$489k	NEW	5.1k	96.52	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$486k	+4%	5.5k	88.03	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$424k	+2%	18k	24.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$391k	+7%	4.3k	90.53	View chart
Duke Energy Corp Com New (DUK)	0.2	$374k		2.9k	130.94	View chart
Invesco SHS (IVZ)	0.2	$342k		14k	24.29	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$335k	-2%	6.8k	49.52	View chart
Amazon (AMZN)	0.2	$331k		1.6k	208.27	View chart
Microsoft Corporation (MSFT)	0.2	$265k	+3%	715.00	370.17	View chart
Jacobs Engineering Group (J)	0.1	$255k		2.0k	127.28	View chart
Costco Wholesale Corporation (COST)	0.1	$248k		249.00	995.50	View chart
Coca-Cola Company (KO)	0.1	$244k		3.2k	76.04	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$203k		5.3k	38.42	View chart
Heritage Commerce (HTBK)	0.1	$157k		13k	12.48	View chart

Past Filings by Holcombe Financial

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

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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