HF

Holcombe Financial, Inc.

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%.

Personality snowflake

Concentration
29.04
Portfolio Stability
8.35
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
83.4

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech14.03%+1.00%-1.64%
2SCHOSchwab Short-term US TreasETF-Other13.98%-0.71%-0.39%
3OVLHOverlay Shrs Hdg Lrg Cap EqyETF-Other8.37%+0.56%+1.16%
4SCHRSchwab Intermediate-term USETF-Other7.05%-0.44%-1.03%
5DBNDDoubleline Oppor Cor Bnd-usdETF-Other6.91%-0.09%+3.30%
6OVTOverlay Shares Shrt Term BonETF-Other6.58%-0.20%+1.50%
7STIPIshares 0-5 Year Tips Bond EETF-Other6.58%-0.42%-0.89%
8AVDEAvantis International EquityETF-Other4.35%+0.03%-0.30%
9IQDFFlexshares-int Qual Dvd IndeETF-Other3.75%+0.32%+4.38%
10AVUSAvantis U.s. Equity ETFETF-Other3.51%+0.48%+4.56%
11DCREDbl Comm Real Est DebtETF-Other3.46%-0.23%-2.12%
12PFIXSimplify Interest Rate HedgeETF-Other2.43%-0.27%-0.31%
13AVUVAvantis US Small Cap ValueETF-Small Cap2.14%+0.25%+4.20%
14SLVRSprott Slvr Miner & Phy SlvrETF-Other1.49%-0.25%+4.99%
15AVDVAvantis Intl S/c Value ETFETF-Other1.34%+0.03%+2.95%
16BRK-ABerkshire Hathaway Inc-cl AStock-Other1.27%——
17WMTWalmart INCStock-Consumer Staples0.91%-0.14%-1.06%
18PPLTAbrdn Physical Platinum ShrsETF-Commodities0.86%-0.24%+930.89%
19XOMExxon Mobil CORPStock-Energy0.79%-0.23%—
20ONTOnterris INCStock-Other0.72%+0.11%+32.68%
21JPMJpmorgan Chase & CoStock-Financials0.63%+0.09%+8.29%
22GOOGAlphabet Inc-cl CStock-Comm Services0.57%+0.08%—
23GOOGLAlphabet Inc-cl AStock-Comm Services0.57%+0.12%+4.80%
24GDXJVaneck Junior Gold MinersETF-Commodities0.48%-0.12%+1.75%
25SGDJSprott Jr. Gold Miners ETFETF-Commodities0.47%-0.08%+1.67%
26URNMSprott Uranium Miners ETFETF-Other0.41%-0.06%+9.55%
27COPPSprott Copper Miners ETFETF-Other0.41%+0.06%+13.14%
28YGLDSimplify Gold Strategy ETFETF-Commodities0.40%-0.10%+5.17%
29DFAXDimensional World Ex US CoreETF-Other0.39%+0.01%-0.35%
30CVXChevron CORPStock-Energy0.32%-0.10%—
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.32%+0.01%-4.76%
32JNJJohnson & JohnsonStock-Healthcare0.32%+0.01%+4.01%
33HDHome Depot INCStock-Consumer Disc0.31%-0.04%-12.69%
34AVGEAvantis All Eqty Mrkts ETFETF-Other0.31%+0.02%+0.65%
35XHLFBondbloxx Bbg 6 Mth US TreasETF-Other0.29%-0.03%-5.90%
36EWZIshares Msci Brazil ETFETF-Other0.29%-0.05%-1.81%
37SOSouthern Co/theStock-Utilities0.28%—+0.73%
38CATCaterpillar INCStock-Industrials0.25%+0.25%NEW
39TDTTFlexshares Iboxx 3-year TargETF-Other0.25%—+4.96%
40MSFTMicrosoft CORPStock-Tech0.24%+0.08%+58.18%
41IEFAIshares Core Msci Eafe ETFETF-Other0.22%—-6.69%
42AMZNAmazon.com INCStock-Consumer Disc0.21%+0.02%-1.95%
43IVZInvesco Ltd.Stock-Financials0.21%+0.01%—
44LLYEli Lilly & CoStock-Healthcare0.21%+0.21%NEW
45DUKDuke Energy CORPStock-Utilities0.20%-0.02%—
46XONEBondbloxx Bbg 1 Dur US TreasETF-Other0.19%——
47INTCIntel CORPStock-Tech0.18%+0.18%NEW
48KOCoca-cola Co/theStock-Consumer Staples0.15%+0.01%—
49JJacobs Solutions INCStock-Industrials0.14%——
50NVDANvidia CORPStock-Tech0.13%+0.13%NEW
1–50 of 51

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).

Position changes disclosed by Holcombe Financial, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1%-1.64%Trim
2OVLHOverlay Shrs Hdg Lrg Cap Eqy+0.6%+1.16%Add
3AVUSAvantis U.s. Equity ETF+0.5%+4.56%Add
4IQDFFlexshares-int Qual Dvd Inde+0.3%+4.38%Add
5AVUVAvantis US Small Cap Value+0.3%+4.20%Add
6CATCaterpillar INC+0.3%NEWNew buy
7LLYEli Lilly & Co+0.2%NEWNew buy
8INTCIntel CORP+0.2%NEWNew buy
9NVDANvidia CORP+0.1%NEWNew buy
10GOOGLAlphabet Inc-cl A+0.1%+4.80%Add
11AXPAmerican Express Co+0.1%NEWNew buy
12ONTOnterris INC+0.1%+32.68%Add
13JPMJpmorgan Chase & Co+0.1%+8.29%Add
14GOOGAlphabet Inc-cl C+0.1%—Unchanged
15MSFTMicrosoft CORP+0.1%+58.18%Add
16COPPSprott Copper Miners ETF+0.1%+13.14%Add
17AVDEAvantis International Equity0%-0.30%Trim
18AVDVAvantis Intl S/c Value ETF0%+2.95%Add
19AVGEAvantis All Eqty Mrkts ETF0%+0.65%Add
20AMZNAmazon.com INC0%-1.95%Trim
21DFAXDimensional World Ex US Core0%-0.35%Trim
22IVVIshares Core S&p 500 ETF0%-4.76%Trim
23JNJJohnson & Johnson0%+4.01%Add
24IVZInvesco Ltd.0%—Unchanged
25KOCoca-cola Co/the0%—Unchanged
26BRK-ABerkshire Hathaway Inc-cl A——Unchanged
27TDTTFlexshares Iboxx 3-year Targ—+4.96%Add
28DUKDuke Energy CORP0%—Unchanged
29XHLFBondbloxx Bbg 6 Mth US Treas0%-5.90%Trim
30HDHome Depot INC0%-12.69%Trim
31EWZIshares Msci Brazil ETF-0.1%-1.81%Trim
32URNMSprott Uranium Miners ETF-0.1%+9.55%Add
33SGDJSprott Jr. Gold Miners ETF-0.1%+1.67%Add
34DBNDDoubleline Oppor Cor Bnd-usd-0.1%+3.30%Add
35XHCHeritage Commerce CORP-0.1%EXITSold out
36YGLDSimplify Gold Strategy ETF-0.1%+5.17%Add
37CVXChevron CORP-0.1%—Unchanged
38IBITIshares Bitcoin Trust ETF-0.1%EXITSold out
39GDXJVaneck Junior Gold Miners-0.1%+1.75%Add
40WMTWalmart INC-0.1%-1.06%Trim
41COSTCostco Wholesale CORP-0.2%EXITSold out
42OVTOverlay Shares Shrt Term Bon-0.2%+1.50%Add
43XOMExxon Mobil CORP-0.2%—Unchanged
44DCREDbl Comm Real Est Debt-0.2%-2.12%Trim
45PPLTAbrdn Physical Platinum Shrs-0.2%+930.89%Add
46SLVRSprott Slvr Miner & Phy Slvr-0.3%+4.99%Add
47PFIXSimplify Interest Rate Hedge-0.3%-0.31%Trim
48STIPIshares 0-5 Year Tips Bond E-0.4%-0.89%Trim
49SCHRSchwab Intermediate-term US-0.4%-1.03%Trim
50SCHOSchwab Short-term US Treas-0.7%-0.39%Trim

FAQ

What is Holcombe Financial, Inc. and what type of investor is it?
Holcombe Financial, Inc. is a 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 43 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 14 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%