HF
Holcombe Financial, Inc. SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Holcombe Financial, Inc.CIK: 0002056177
Diversified strategySector-focusedMomentum follower
Total reported value
$177.1M
Reporting period: 2026-06-30 · Number of holdings: 51
Holcombe Financial, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.1M and a quarterly turnover rate of 8.4%.
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Personality snowflake
- Concentration
- 29.04
- Portfolio Stability
- 8.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.4
Holcombe Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-1.6% $2.7M
Trim SCHO
-0.4% -$231.1K
Add OVLH
+1.2% $1.5M
Add AVUS
+4.6% $1.1M
Trim SCHR
-1.0% -$257.3K
Trim STIP
-0.9% -$250.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.03% | +1.00% | -1.64% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 13.98% | -0.71% | -0.39% | |
| 3 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 8.37% | +0.56% | +1.16% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.05% | -0.44% | -1.03% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.91% | -0.09% | +3.30% | |
| 6 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 6.58% | -0.20% | +1.50% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.58% | -0.42% | -0.89% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.35% | +0.03% | -0.30% | |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 3.75% | +0.32% | +4.38% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.51% | +0.48% | +4.56% | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.46% | -0.23% | -2.12% | |
| 12 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.43% | -0.27% | -0.31% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.14% | +0.25% | +4.20% | |
| 14 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 1.49% | -0.25% | +4.99% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.34% | +0.03% | +2.95% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.14% | -1.06% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.86% | -0.24% | +930.89% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.23% | — | |
| 20 | ONT | Onterris Inc | Stock-Other | 0.72% | +0.11% | +32.68% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.09% | +8.29% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.08% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.12% | +4.80% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.48% | -0.12% | +1.75% | |
| 25 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.47% | -0.08% | +1.67% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.41% | -0.06% | +9.55% | |
| 27 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.41% | +0.06% | +13.14% | |
| 28 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.40% | -0.10% | +5.17% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | +0.01% | -0.35% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | -4.76% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.01% | +4.01% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.04% | -12.69% | |
| 34 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.31% | +0.02% | +0.65% | |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.29% | -0.03% | -5.90% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.29% | -0.05% | -1.81% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.01% | +0.73% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.25% | — | +4.96% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.08% | +58.18% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | -6.69% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.02% | -1.95% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.21% | +0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.02% | — | |
| 46 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.19% | -0.01% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.18% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.14% | -0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.13% | NEW |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+11.8%
- Stdev
- +6.5%
- Beta
- +0.37
- Alpha
- +3.6%
- Max Drawdown
- -3.1%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.93
- Stutzer
- +0.46
- Treynor
- +0.29
- Sterling
- +0.83
- Calmar
- +3.5
- Information Ratio
- -0.9
- Tracking Error
- +9.5%
- Stdev Down
- +3.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +17.2%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.62
- Stdev Sectors
- +20.9%
- Skewness
- -0.65
- Kurtosis
- -0.16
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Holcombe Financial, Inc.'s most significant position changes for 2026-06-30: New buy: Caterpillar Inc (CAT); New buy: Eli Lilly & Co (LLY); New buy: Intel CORP (INTC); Sold out: Costco Wholesale CORP (COST); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | -1.64% | Trim |
| 2 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | +0.6% | +1.16% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | +4.56% | Add |
| 4 | IQDF | Flexshares-int Qual Dvd Inde | +0.3% | +4.38% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +4.20% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.80% | Add |
| 11 | AXP | American Express Co | +0.1% | NEW | New buy |
| 12 | ONT | Onterris Inc | +0.1% | +32.68% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +8.29% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | +58.18% | Add |
| 16 | COPP | Sprott Copper Miners ETF | +0.1% | +13.14% | Add |
| 17 | AVDE | Avantis International Equity | 0% | -0.30% | Trim |
| 18 | AVDV | Avantis Intl S/c Value ETF | 0% | +2.95% | Add |
| 19 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +0.65% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -1.95% | Trim |
| 21 | DFAX | Dimensional World Ex US Core | 0% | -0.35% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -4.76% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +4.01% | Add |
| 24 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 27 | TDTT | Flexshares Iboxx 3-year Targ | — | +4.96% | Add |
| 28 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | -6.69% | Trim |
| 30 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | — | Unchanged |
| 31 | SO | Southern Co/the | 0% | +0.73% | Add |
| 32 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | -5.90% | Trim |
| 34 | HD | Home Depot Inc | 0% | -12.69% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | -0.1% | -1.81% | Trim |
| 36 | URNM | Sprott Uranium Miners ETF | -0.1% | +9.55% | Add |
| 37 | SGDJ | Sprott Jr. Gold Miners ETF | -0.1% | +1.67% | Add |
| 38 | DBND | Doubleline Oppor Cor Bnd-usd | -0.1% | +3.30% | Add |
| 39 | XHC | Heritage Commerce CORP | -0.1% | EXIT | Sold out |
| 40 | YGLD | Simplify Gold Strategy ETF | -0.1% | +5.17% | Add |
| 41 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 43 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +1.75% | Add |
| 44 | WMT | Walmart Inc | -0.1% | -1.06% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.2% | EXIT | Sold out |
| 46 | OVT | Overlay Shares Shrt Term Bon | -0.2% | +1.50% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 48 | DCRE | Dbl Comm Real Est Debt | -0.2% | -2.12% | Trim |
| 49 | PPLT | Abrdn Physical Platinum Shrs | -0.2% | +930.89% | Add |
| 50 | SLVR | Sprott Slvr Miner & Phy Slvr | -0.3% | +4.99% | Add |
1–50 of 54
Filing History
FAQ
What is Holcombe Financial, Inc. and what type of investor is it?
Holcombe Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.1M, spread across 51 disclosed positions.
What are Holcombe Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Holcombe Financial, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $24.9M (14.0%)
2. Schwab Short-term US Treas (SCHO) — $24.8M (14.0%)
3. Overlay Shrs Hdg Lrg Cap Eqy (OVLH) — $14.8M (8.4%)
4. Schwab Intermediate-term US (SCHR) — $12.5M (7.0%)
5. Doubleline Oppor Cor Bnd-usd (DBND) — $12.2M (6.9%)
What changes did Holcombe Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Holcombe Financial, Inc. made 45 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Caterpillar Inc (CAT); New buy: Eli Lilly & Co (LLY); New buy: Intel CORP (INTC); Sold out: Costco Wholesale CORP (COST); New buy: Nvidia CORP (NVDA)
What sectors does Holcombe Financial, Inc. focus on?
Holcombe Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.2%
• Communication Services: 5.5%
• Energy: 5.3%
• Consumer Staples: 5.1%
• Financials: 4.6%
• Health Care: 2.5%
Investment Profile
Holcombe Financial, Inc. returned an annualized 10.9% over the trailing 18 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 70.2% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$2.1M, now $6.2M), while trimming HD over the same stretch (-$126.2K, still holding $555.6K).
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Developer Access
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