Holcombe Financial, Inc.

Est. AUM

$177.1M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$24.9M	85896	14.03%	SOLE
2	SCHWAB STRATEGIC TR	SHT TM US TRES	$24.8M	1025561	13.98%	SOLE
3	LISTED FDS TR	OVERLAY SHARES	$14.8M	354916	8.37%	SOLE
4	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$12.5M	506177	7.05%	SOLE
5	DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$12.2M	268537	6.91%	SOLE
6	LISTED FDS TR	OVERLAY SHS SHRT	$11.7M	534387	6.58%	SOLE
7	ISHARES TR	0-5 YR TIPS ETF	$11.7M	114138	6.58%	SOLE
8	AMERICAN CENTY ETF TR	INTL EQT ETF	$7.7M	86377	4.35%	SOLE
9	FLEXSHARES TR	INTL QLTDV IDX	$6.6M	192353	3.75%	SOLE
10	AMERICAN CENTY ETF TR	US EQT ETF	$6.2M	48551	3.51%	SOLE
11	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$6.1M	118379	3.46%	SOLE
12	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$4.3M	99238	2.43%	SOLE
13	AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	30396	2.14%	SOLE
14	SPROTT FDS TR	SILVER MINERS	$2.6M	52494	1.49%	SOLE
15	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.4M	22980	1.34%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	1.27%	SOLE
17	WALMART INC	COM	$1.6M	14176	0.91%	SOLE
18	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.5M	108058	0.86%	SOLE
19	EXXON MOBIL CORP	COM	$1.4M	10194	0.79%	SOLE
20	ONTERRIS INC	COM	$1.3M	63221	0.72%	SOLE
21	JPMORGAN CHASE & CO	COM	$1.1M	3408	0.63%	SOLE
22	ALPHABET INC	CAP STK CL C	$1.0M	2882	0.57%	SOLE
23	ALPHABET INC	CAP STK CL A	$1.0M	2815	0.57%	SOLE
24	VANECK ETF TRUST	JUNIOR GOLD MINE	$847K	8622	0.48%	SOLE
25	SPROTT ETF TRUST	JR GOLD MINERS E	$833K	11048	0.47%	SOLE
26	SPROTT FDS TR	URANI MINER ETF	$734K	13964	0.41%	SOLE
27	SPROTT FDS TR	COPPER MINER ETF	$732K	19104	0.41%	SOLE
28	SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY ET	$701K	22276	0.40%	SOLE
29	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$698K	18944	0.39%	SOLE
30	CHEVRON CORPORATION	COM	$575K	3468	0.32%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$569K	760	0.32%	SOLE
32	JOHNSON & JOHNSON	COM	$566K	2230	0.32%	SOLE
33	HOME DEPOT INC	COM	$556K	1575	0.31%	SOLE
34	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$550K	5551	0.31%	SOLE
35	ISHARES INC	MSCI BRAZIL ETF	$511K	14803	0.29%	SOLE
36	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$511K	10165	0.29%	SOLE
37	SOUTHERN CO	COM	$488K	5100	0.28%	SOLE
38	CATERPILLAR INC	COM	$449K	422	0.25%	SOLE
39	FLEXSHARES TR	IBOXX 3R TARGT	$439K	18340	0.25%	SOLE
40	MICROSOFT CORP	COM	$422K	1131	0.24%	SOLE
41	ISHARES TR	CORE MSCI EAFE	$390K	4033	0.22%	SOLE
42	AMAZON COM INC	COM	$372K	1559	0.21%	SOLE
43	INVESCO LTD	SHS	$372K	14080	0.21%	SOLE
44	ELI LILLY & CO	COM	$371K	309	0.21%	SOLE
45	DUKE ENERGY CORP NEW	COM NEW	$361K	2853	0.20%	SOLE
46	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$334K	6765	0.19%	SOLE
47	INTEL CORP	COM	$311K	2224	0.18%	SOLE
48	COCA COLA CO	COM	$260K	3205	0.15%	SOLE
49	JACOBS SOLUTIONS INC	COM	$252K	2000	0.14%	SOLE
50	NVIDIA CORPORATION	COM	$232K	1158	0.13%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.