CIK: 0002056177
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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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.
Add 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
| # | 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% | — | +0.73% | |
| 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% | — | -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% | — | — | |
| 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% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.13% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15.7%
Based on 78% of reported portfolio value with available pricing
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 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | -5.90% | Trim |
| 30 | HD | Home Depot INC | 0% | -12.69% | Trim |
| 31 | EWZ | Ishares Msci Brazil ETF | -0.1% | -1.81% | Trim |
| 32 | URNM | Sprott Uranium Miners ETF | -0.1% | +9.55% | Add |
| 33 | SGDJ | Sprott Jr. Gold Miners ETF | -0.1% | +1.67% | Add |
| 34 | DBND | Doubleline Oppor Cor Bnd-usd | -0.1% | +3.30% | Add |
| 35 | XHC | Heritage Commerce CORP | -0.1% | EXIT | Sold out |
| 36 | YGLD | Simplify Gold Strategy ETF | -0.1% | +5.17% | Add |
| 37 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 39 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +1.75% | Add |
| 40 | WMT | Walmart INC | -0.1% | -1.06% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | EXIT | Sold out |
| 42 | OVT | Overlay Shares Shrt Term Bon | -0.2% | +1.50% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 44 | DCRE | Dbl Comm Real Est Debt | -0.2% | -2.12% | Trim |
| 45 | PPLT | Abrdn Physical Platinum Shrs | -0.2% | +930.89% | Add |
| 46 | SLVR | Sprott Slvr Miner & Phy Slvr | -0.3% | +4.99% | Add |
| 47 | PFIX | Simplify Interest Rate Hedge | -0.3% | -0.31% | Trim |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | -0.89% | Trim |
| 49 | SCHR | Schwab Intermediate-term US | -0.4% | -1.03% | Trim |
| 50 | SCHO | Schwab Short-term US Treas | -0.7% | -0.39% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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