Holcombe Financial, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $24.9M | 85,896 | +1.01pp | 7q | -1.6%-$415.2K | |
| SCHWAB STRATEGIC TR | SCHO | $24.8M | 1,025,561 | -0.71pp | 7q | HELD | |
| LISTED FDS TR | OVLH | $14.8M | 354,916 | +0.56pp | 7q | +1.2%+$169.5K | |
| SCHWAB STRATEGIC TR | SCHR | $12.5M | 506,177 | -0.44pp | 5q | -1.0%-$129.4K | |
| DOUBLELINE ETF TRUST | DBND | $12.2M | 268,537 | -0.09pp | 3q | +3.3%+$391.1K | |
| LISTED FDS TR | OVT | $11.7M | 534,387 | -0.19pp | 7q | +1.5%+$172.9K | |
| ISHARES TR | STIP | $11.7M | 114,138 | -0.42pp | 7q | -0.9%-$104.2K | |
| AMERICAN CENTY ETF TR | AVDE | $7.7M | 86,377 | +0.03pp | 7q | HELD | |
| FLEXSHARES TR | IQDF | $6.6M | 192,353 | +0.32pp | 4q | +4.4%+$278.7K | |
| AMERICAN CENTY ETF TR | AVUS | $6.2M | 48,551 | +0.48pp | 7q | +4.6%+$271.4K | |
| DOUBLELINE ETF TRUST | DCRE | $6.1M | 118,379 | -0.23pp | 7q | -2.1%-$132.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $4.3M | 99,238 | -0.28pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.8M | 30,396 | +0.25pp | 7q | +4.2%+$152.8K | |
| SPROTT FDS TR | SLVR | $2.6M | 52,494 | -0.25pp | 3q | +5.0%+$125.3K | |
| AMERICAN CENTY ETF TR | AVDV | $2.4M | 22,980 | +0.03pp | 7q | +3.0%+$67.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 6q | HELD | |
| WALMART INC | WMT | $1.6M | 14,176 | -0.14pp | 7q | -1.1%-$17.2K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $1.5M | 108,058 | -0.24pp | 3q | +930.9%+$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,194 | -0.23pp | 7q | HELD | |
| ONTERRIS INC | ONT | $1.3M | 63,221 | +0.11pp | 7q | +32.7%+$314.7K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,408 | +0.09pp | 7q | +8.3%+$85.4K | |
| ALPHABET INC | GOOG | $1.0M | 2,882 | +0.09pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 2,815 | +0.11pp | 5q | +4.8%+$46.1K | |
| VANECK ETF TRUST | GDXJ | $847.1K | 8,622 | -0.12pp | 3q | +1.7%+$14.5K | |
| SPROTT ETF TRUST | SGDJ | $833.3K | 11,048 | -0.08pp | 3q | +1.7%+$13.7K | |
| SPROTT FDS TR | URNM | $734.4K | 13,964 | -0.06pp | 2q | +9.5%+$64.0K | |
| SPROTT FDS TR | COPP | $731.7K | 19,104 | +0.06pp | 2q | +13.1%+$85.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | $700.8K | 22,276 | -0.10pp | 2q | +5.2%+$34.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $697.9K | 18,944 | +0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $574.9K | 3,468 | -0.10pp | 7q | HELD | |
| ISHARES TR | IVV | $569.2K | 760 | +0.01pp | 7q | -4.8%-$28.5K | |
| JOHNSON & JOHNSON | JNJ | $566.4K | 2,230 | +0.01pp | 7q | +4.0%+$21.8K | |
| HOME DEPOT INC | HD | $555.6K | 1,575 | -0.04pp | 7q | -12.7%-$80.8K | |
| AMERICAN CENTY ETF TR | AVGE | $550.1K | 5,551 | +0.03pp | 7q | +0.7%+$3.6K | |
| BONDBLOXX ETF TRUST | XHLF | $511.3K | 10,165 | -0.03pp | 7q | -5.9%-$32.0K | |
| ISHARES INC | EWZ | $510.7K | 14,803 | -0.05pp | 4q | -1.8%-$9.4K | |
| SOUTHERN CO | SO | $488.1K | 5,100 | -0.01pp | 2q | +0.7%+$3.5K | |
| CATERPILLAR INC | CAT | $449.4K | 422 | - | new | NEW | |
| FLEXSHARES TR | TDTT | $438.5K | 18,340 | flat | 7q | +5.0%+$20.7K | |
| MICROSOFT CORP | MSFT | $421.9K | 1,131 | +0.08pp | 7q | +58.2%+$155.2K | |
| ISHARES TR | IEFA | $389.5K | 4,033 | -0.01pp | 7q | -6.7%-$27.9K | |
| AMAZON COM INC | AMZN | $371.6K | 1,559 | +0.02pp | 7q | -1.9%-$7.4K | |
| INVESCO LTD | IVZ | $371.6K | 14,080 | +0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $370.6K | 309 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $361.1K | 2,853 | -0.02pp | 7q | HELD | |
| BONDBLOXX ETF TRUST | XONE | $334.0K | 6,765 | -0.01pp | 6q | HELD | |
| INTEL CORP | INTC | $310.5K | 2,224 | - | new | NEW | |
| COCA COLA CO | KO | $260.4K | 3,205 | flat | 6q | HELD | |
| JACOBS SOLUTIONS INC | J | $252.0K | 2,000 | -0.01pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $231.7K | 1,158 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $221.5K | 655 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $24.9M | 14.0% |
| Other sectors | $15.6M | 8.8% |
| Not classified | $136.7M | 77.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $177.1M | 51 | 5 | 22 | 11 | 3 | 75.1% | 13 |
| Q1 2026 | $170.2M | 49 | 4 | 22 | 11 | 3 | 75.2% | 20 |
| Q4 2025 | $159.3M | 48 | 7 | 16 | 13 | 1 | 77.1% | 27 |
| Q3 2025 | $143.2M | 42 | 3 | 15 | 1 | 2 | 82.6% | 27 |
| Q2 2025 | $132.8M | 41 | 3 | 9 | 11 | 2 | 83.2% | 8 |
| Q1 2025 | $120.4M | 40 | 5 | 11 | 11 | 2 | 83.9% | 28 |
| Q4 2024 | $121.5M | 37 | 0 | 0 | 0 | 0 | 86.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.