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CIK: 0002056177
Total reported value
$177.1M
$177.1M
49 檔
48.0%
At the close of Q1 2026, Holcombe Financial, Inc. disclosed equity holdings valued at approximately $177.1M, spread across 49 reported holdings.
In Q1 2026, Holcombe Financial, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.69% | -0.71% | +7.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.03% | +1.00% | -0.31% | |
| 3 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 7.81% | +0.56% | +7.41% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.49% | -0.44% | +6.73% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.00% | -0.42% | +5.81% | |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.00% | -0.09% | +8.64% | |
| 7 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 6.78% | -0.20% | +5.07% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.32% | +0.03% | +13.04% | |
| 9 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.69% | -0.23% | +5.64% | |
| 10 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 3.43% | +0.32% | +9.32% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.03% | +0.48% | +24.97% | |
| 12 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.70% | -0.27% | +6.88% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.89% | +0.25% | +27.11% | |
| 14 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 1.74% | -0.25% | +66.55% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.31% | +0.03% | +15.27% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | — | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.10% | -0.24% | +15.64% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.14% | +12.37% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.23% | -0.46% | |
| 20 | ONT | Onterris Inc | Stock-Other | 0.61% | +0.11% | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.60% | -0.12% | +13.17% | |
| 22 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.55% | -0.08% | +14.69% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.09% | -0.82% | |
| 24 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.50% | -0.10% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | -1.13% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.47% | -0.06% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.12% | -0.67% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.10% | — | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | +0.01% | — | |
| 30 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.35% | +0.06% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.04% | -8.93% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.34% | -0.05% | -1.00% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.32% | -0.03% | -2.52% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | -1.47% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | -6.12% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.01% | — | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.29% | +0.02% | +4.97% | |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.25% | — | +2.28% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | +7.17% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.02% | -1.48% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.20% | +0.01% | — | |
| 42 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.20% | -0.01% | -2.90% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | +0.06% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.08% | +3.32% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.15% | -0.01% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.15% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.12% | EXIT | |
| 49 | XHC | Heritage Commerce CORP | Stock-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLVR | Sprott Slvr Miner & Phy Slvr | +0.7% | +66.55% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.4% | +24.97% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +27.11% | Add |
| 4 | AVDE | Avantis International Equity | +0.4% | +13.04% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.46% | Trim |
| 6 | IQDF | Flexshares-int Qual Dvd Inde | +0.2% | +9.32% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +15.27% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +12.37% | Add |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +13.17% | Add |
| 11 | SGDJ | Sprott Jr. Gold Miners ETF | +0.1% | +14.69% | Add |
| 12 | PPLT | Abrdn Physical Platinum Shrs | 0% | +15.64% | Add |
| 13 | EWZ | Ishares Msci Brazil ETF | 0% | -1.00% | Trim |
| 14 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +8.64% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -1.47% | Trim |
| 16 | DUK | Duke Energy CORP | 0% | -1.48% | Trim |
| 17 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +4.97% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | -0.40% | Trim |
| 19 | SCHO | Schwab Short-term US Treas | — | +7.26% | Add |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | — | +5.81% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | +7.17% | Add |
| 22 | KO | Coca-cola Co/the | — | — | Unchanged |
| 23 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +2.28% | Add |
| 25 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 26 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 27 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | -2.90% | Trim |
| 28 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 29 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | -2.52% | Trim |
| 30 | DCRE | Dbl Comm Real Est Debt | 0% | +5.64% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.06% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.32% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -1.86% | Trim |
| 34 | SCHR | Schwab Intermediate-term US | -0.1% | +6.73% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.12% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -8.93% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -1.13% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.67% | Trim |
| 39 | PFIX | Simplify Interest Rate Hedge | -0.1% | +6.88% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -0.82% | Trim |
| 41 | ONT | Onterris Inc | -0.1% | — | Unchanged |
| 42 | OVT | Overlay Shares Shrt Term Bon | -0.1% | +5.07% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 44 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | -0.3% | +7.41% | Add |
| 45 | AAPL | Apple Inc | -1.9% | -0.31% | Trim |
| 46 | YGLD | Simplify Gold Strategy ETF | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 49 | HARD | Simplify Commodities Str K-1 | — | EXIT | Sold out |
| 50 | COPP | Sprott Copper Miners ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Holcombe Financial, Inc. reported a total U.S. public equity portfolio value of $177.1M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, AAPL, OVLH) accounted for 48.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
YGLD
市值: $845.7K
Top Position Liquidated / Trimmed
GLD
前期市值: $837.0K
During Q1 2026, Holcombe Financial, Inc.'s top holdings by market value included SCHO (14.7%)、AAPL (13.0%)、OVLH (7.8%). The largest single position, SCHO, represented 14.7% of total portfolio value.
In Q1 2026, Holcombe Financial, Inc. made 44 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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