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CIK: 0002056177
Total reported value
$180.8M
$180.8M
51 檔
49.3%
The Q2 2026 SEC filing reveals that Holcombe Financial, Inc. held a total portfolio value of $180.8M, covering 51 public equity positions.
In Q2 2026, Holcombe Financial, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.03% | +1.76% | -1.64% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 13.98% | -0.25% | -0.39% | |
| 3 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 8.37% | -6.81% | +1.16% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.05% | -0.32% | -1.03% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.91% | -0.40% | +3.30% | |
| 6 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 6.58% | -0.10% | +1.50% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.58% | -0.24% | -0.89% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.35% | +0.01% | -0.30% | |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 3.75% | -3.18% | +4.38% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.51% | +6.36% | +4.56% | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.46% | -0.11% | -2.12% | |
| 12 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.43% | +0.73% | -0.31% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.14% | -0.11% | +4.20% | |
| 14 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 1.49% | +0.11% | +4.99% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.34% | +0.09% | +2.95% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | -0.03% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.10% | -1.06% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.86% | +0.08% | +930.89% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 20 | ONT | Onterris Inc | Stock-Other | 0.72% | -0.25% | +32.68% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | +8.29% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.06% | +4.80% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.48% | +0.07% | +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% | -0.03% | +9.55% | |
| 27 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.41% | +0.05% | +13.14% | |
| 28 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.40% | -0.02% | +5.17% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.02% | -0.35% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.07% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -4.76% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.01% | +4.01% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.07% | -12.69% | |
| 34 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.31% | -0.01% | +0.65% | |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.29% | -0.01% | -5.90% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.04% | +0.73% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.06% | — | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.25% | -0.01% | +4.96% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | +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% | -0.01% | -1.95% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.21% | +0.02% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.03% | — | |
| 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% | -0.03% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.14% | +0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Holcombe Financial, Inc. reported a total U.S. public equity portfolio value of $180.8M across 51 disclosed positions in Q2 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 AAPL, SCHO, OVLH) accounted for 49.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAT
市值: $449.4K
Top Position Liquidated / Trimmed
COST
前期市值: $247.9K
During Q2 2026, Holcombe Financial, Inc.'s top holdings by market value included AAPL (14.0%)、SCHO (14.0%)、OVLH (8.4%). The largest single position, AAPL, represented 14.0% of total portfolio value.
In Q2 2026, Holcombe Financial, Inc. made 45 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 15 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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