# Holcombe Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056177. Source: https://holderbook.com/funds/2056177-holcombe-financial-inc/

- Reported value: $177.1M
- Positions: 51
- Weight of the ten largest: 75.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.9M | 85,896 | 14.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $24.8M | 1,025,561 | 14.0% | 7 |
| LISTED FDS TR | [OVLH](https://holderbook.com/stocks/OVLH/) | $14.8M | 354,916 | 8.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $12.5M | 506,177 | 7.0% | 5 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $12.2M | 268,537 | 6.9% | 3 |
| LISTED FDS TR | [OVT](https://holderbook.com/stocks/OVT/) | $11.7M | 534,387 | 6.6% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $11.7M | 114,138 | 6.6% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.7M | 86,377 | 4.3% | 7 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $6.6M | 192,353 | 3.8% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $6.2M | 48,551 | 3.5% | 7 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $6.1M | 118,379 | 3.5% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [PFIX](https://holderbook.com/stocks/PFIX/) | $4.3M | 99,238 | 2.4% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.8M | 30,396 | 2.1% | 7 |
| SPROTT FDS TR | [SLVR](https://holderbook.com/stocks/SLVR/) | $2.6M | 52,494 | 1.5% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.4M | 22,980 | 1.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,176 | 0.9% | 7 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $1.5M | 108,058 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,194 | 0.8% | 7 |
| ONTERRIS INC | [ONT](https://holderbook.com/stocks/ONT/) | $1.3M | 63,221 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,408 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,882 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,815 | 0.6% | 5 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $847.1K | 8,622 | 0.5% | 3 |
| SPROTT ETF TRUST | [SGDJ](https://holderbook.com/stocks/SGDJ/) | $833.3K | 11,048 | 0.5% | 3 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $734.4K | 13,964 | 0.4% | 2 |
| SPROTT FDS TR | [COPP](https://holderbook.com/stocks/COPP/) | $731.7K | 19,104 | 0.4% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [YGLD](https://holderbook.com/stocks/YGLD/) | $700.8K | 22,276 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $697.9K | 18,944 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $574.9K | 3,468 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $569.2K | 760 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $566.4K | 2,230 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $555.6K | 1,575 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $550.1K | 5,551 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $511.3K | 10,165 | 0.3% | 7 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $510.7K | 14,803 | 0.3% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $488.1K | 5,100 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $449.4K | 422 | 0.3% | 1 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $438.5K | 18,340 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $421.9K | 1,131 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $389.5K | 4,033 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $371.6K | 1,559 | 0.2% | 7 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $371.6K | 14,080 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $370.6K | 309 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $361.1K | 2,853 | 0.2% | 7 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $334.0K | 6,765 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $310.5K | 2,224 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $260.4K | 3,205 | 0.1% | 6 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $252.0K | 2,000 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $231.7K | 1,158 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $221.5K | 655 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.7% | +14.8% | -12.2% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +0.8% | +10.5% | -9.7% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $177.1M | 51 |
| Q1 2026 | $170.2M | 49 |
| Q4 2025 | $159.3M | 48 |
| Q3 2025 | $143.2M | 42 |
| Q2 2025 | $132.8M | 41 |
| Q1 2025 | $120.4M | 40 |
| Q4 2024 | $121.5M | 37 |