Holcombe Financial

Holcombe Financial as of March 31, 2026

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