Holcombe Financial, Inc. — 13F Holdings & Portfolio
CIK 2056177 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$170.2M
Long-equity book
Holdings
49
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+4 / −3 / ↑24 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.6M +6.8%
- SPROTT FDS TR$1.3M +76.6%
- AMERICAN CENTY ETF TR$1.0M +16.5%
- AMERICAN CENTY ETF TR$1.0M +24.3%
- AMERICAN CENTY ETF TR$882.2K +37.7%
Top Trims
- APPLE INC-$1.7M -6.9%
- MONTROSE ENVIRONMENTAL GROUP-$140.1K -11.8%
- JPMORGAN CHASE & CO-$96.7K -9.5%
- HOME DEPOT INC-$88.3K -13.0%
- ALPHABET INC-$88.0K -9.6%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$845.7K
- SPROTT FDS TR$805.0K
- SPROTT FDS TR$603.1K
- SOUTHERN CO$488.7K
Exited Positions
- SPDR GOLD TR$837.0K
- SIMPLIFY EXCHANGE TRADED FUN$783.2K
- AMERICAN EXPRESS CO$242.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $25.0M | 14.69% | 1,029,588 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.2M | 13.03% | 87,331 | SH |
| 3 | LISTED FDS TR | OVLH | 53656F581 | $13.3M | 7.81% | 350,860 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $12.7M | 7.49% | 511,425 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $11.9M | 7.00% | 115,158 | SH |
| 6 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $11.9M | 7.00% | 259,959 | SH |
| 7 | LISTED FDS TR | OVT | 53656F573 | $11.5M | 6.78% | 526,466 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.4M | 4.32% | 86,639 | SH |
| 9 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $6.3M | 3.69% | 120,937 | SH |
| 10 | FLEXSHARES TR | IQDF | 33939L837 | $5.8M | 3.43% | 184,289 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.2M | 3.03% | 46,432 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $4.6M | 2.70% | 99,551 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.2M | 1.89% | 29,171 | SH |
| 14 | SPROTT FDS TR | SLVR | 85208P873 | $3.0M | 1.74% | 49,998 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2M | 1.31% | 22,321 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.27% | 3 | SH |
| 17 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.9M | 1.10% | 10,482 | SH |
| 18 | WALMART INC | WMT | 931142103 | $1.8M | 1.05% | 14,328 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.02% | 10,194 | SH |
| 20 | MONTROSE ENVIRONMENTAL GROUP | ONT | 615111101 | $1.0M | 0.61% | 47,651 | SH |
| 21 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.0M | 0.60% | 8,474 | SH |
| 22 | SPROTT ETF TRUST | SGDJ | 85210B201 | $935.5K | 0.55% | 10,867 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $925.7K | 0.54% | 3,147 | SH |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | YGLD | 82889N426 | $845.7K | 0.50% | 21,180 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $826.7K | 0.49% | 2,882 | SH |
| 26 | SPROTT FDS TR | URNM | 85208P303 | $805.0K | 0.47% | 12,747 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $772.4K | 0.45% | 2,686 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $717.5K | 0.42% | 3,468 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $645.8K | 0.38% | 19,010 | SH |
| 30 | SPROTT FDS TR | COPP | 85208P881 | $603.1K | 0.35% | 16,885 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $593.4K | 0.35% | 1,804 | SH |
| 32 | ISHARES INC | EWZ | 464286400 | $578.8K | 0.34% | 15,076 | SH |
| 33 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $543.7K | 0.32% | 10,802 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $524.1K | 0.31% | 2,144 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $521.3K | 0.31% | 798 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $488.7K | 0.29% | 5,063 | SH |
| 37 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $485.5K | 0.29% | 5,515 | SH |
| 38 | FLEXSHARES TR | TDTT | 33939L506 | $423.6K | 0.25% | 17,474 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $391.3K | 0.23% | 4,322 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $373.6K | 0.22% | 2,853 | SH |
| 41 | INVESCO LTD | IVZ | G491BT108 | $342.0K | 0.20% | 14,080 | SH |
| 42 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $335.0K | 0.20% | 6,765 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $331.1K | 0.19% | 1,590 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $264.7K | 0.16% | 715 | SH |
| 45 | JACOBS SOLUTIONS INC | J | 46982L108 | $254.6K | 0.15% | 2,000 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $247.9K | 0.15% | 249 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $243.7K | 0.14% | 3,205 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $203.2K | 0.12% | 5,290 | SH |
| 49 | HERITAGE COMM CORP | HFWA | 426927109 | $157.2K | 0.09% | 12,595 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $170.2M | 49 | 0002056177-26-000002 |
| 2025-12-31 | 2026-01-27 | $159.3M | 48 | 0002056177-26-000001 |