Holcombe Financial, Inc. — 13F Holdings & Portfolio
CIK 2056177 · latest 13F-HR filed 2026-07-13
Holcombe Financial, Inc. manages $177.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.03%), SCHO (13.98%), OVLH (8.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 19, and trimmed 13.
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.
SUITE 165
ATLANTA, GA 30319
$177.1M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-07-13
+5 / −3 / ↑19 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.7M +12.1%
- LISTED FDS TR$1.5M +11.6%
- AMERICAN CENTY ETF TR$1.1M +20.5%
- FLEXSHARES TR$811.3K +13.9%
- AMERICAN CENTY ETF TR$569.7K +17.7%
Top Trims
- ABRDN PLATINUM ETF TRUST-$341.3K -18.3%
- EXXON MOBIL CORP-$335.8K -19.4%
- SPROTT FDS TR-$324.2K -11.0%
- SIMPLIFY EXCHANGE TRADED FUN-$299.3K -6.5%
- WALMART INC-$175.1K -9.8%
New Positions
- CATERPILLAR INC$449.4K
- ELI LILLY & CO$370.6K
- INTEL CORP$310.5K
- NVIDIA CORPORATION$231.7K
- AMERICAN EXPRESS CO$221.5K
Exited Positions
- COSTCO WHOLESALE CORPORATION$247.9K
- ISHARES BITCOIN TRUST ETF$203.2K
- HERITAGE COMM CORP$157.2K
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 | APPLE INC | AAPL | 037833100 | $24.9M | 14.03% | 85,896 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $24.8M | 13.98% | 1,025,561 | SH |
| 3 | LISTED FDS TR | OVLH | 53656F581 | $14.8M | 8.37% | 354,916 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $12.5M | 7.05% | 506,177 | SH |
| 5 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $12.2M | 6.91% | 268,537 | SH |
| 6 | LISTED FDS TR | OVT | 53656F573 | $11.7M | 6.58% | 534,387 | SH |
| 7 | ISHARES TR | STIP | 46429B747 | $11.7M | 6.58% | 114,138 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.7M | 4.35% | 86,377 | SH |
| 9 | FLEXSHARES TR | IQDF | 33939L837 | $6.6M | 3.75% | 192,353 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.2M | 3.51% | 48,551 | SH |
| 11 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $6.1M | 3.46% | 118,379 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $4.3M | 2.43% | 99,238 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.8M | 2.14% | 30,396 | SH |
| 14 | SPROTT FDS TR | SLVR | 85208P873 | $2.6M | 1.49% | 52,494 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.4M | 1.34% | 22,980 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.27% | 3 | SH |
| 17 | WALMART INC | WMT | 931142103 | $1.6M | 0.91% | 14,176 | SH |
| 18 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.5M | 0.86% | 108,058 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.79% | 10,194 | SH |
| 20 | ONTERRIS INC | ONT | 615111101 | $1.3M | 0.72% | 63,221 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.63% | 3,408 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.57% | 2,882 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.57% | 2,815 | SH |
| 24 | VANECK ETF TRUST | GDXJ | 92189F791 | $847.1K | 0.48% | 8,622 | SH |
| 25 | SPROTT ETF TRUST | SGDJ | 85210B201 | $833.3K | 0.47% | 11,048 | SH |
| 26 | SPROTT FDS TR | URNM | 85208P303 | $734.4K | 0.41% | 13,964 | SH |
| 27 | SPROTT FDS TR | COPP | 85208P881 | $731.7K | 0.41% | 19,104 | SH |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | YGLD | 82889N426 | $700.8K | 0.40% | 22,276 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $697.9K | 0.39% | 18,944 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $574.9K | 0.32% | 3,468 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $569.2K | 0.32% | 760 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $566.4K | 0.32% | 2,230 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $555.6K | 0.31% | 1,575 | SH |
| 34 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $550.1K | 0.31% | 5,551 | SH |
| 35 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $511.3K | 0.29% | 10,165 | SH |
| 36 | ISHARES INC | EWZ | 464286400 | $510.7K | 0.29% | 14,803 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $488.1K | 0.28% | 5,100 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $449.4K | 0.25% | 422 | SH |
| 39 | FLEXSHARES TR | TDTT | 33939L506 | $438.5K | 0.25% | 18,340 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $421.9K | 0.24% | 1,131 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $389.5K | 0.22% | 4,033 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $371.6K | 0.21% | 1,559 | SH |
| 43 | INVESCO LTD | IVZ | G491BT108 | $371.6K | 0.21% | 14,080 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $370.6K | 0.21% | 309 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $361.1K | 0.20% | 2,853 | SH |
| 46 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $334.0K | 0.19% | 6,765 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $310.5K | 0.18% | 2,224 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $260.4K | 0.15% | 3,205 | SH |
| 49 | JACOBS SOLUTIONS INC | J | 46982L108 | $252.0K | 0.14% | 2,000 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $231.7K | 0.13% | 1,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $177.1M | 51 | 0002056177-26-000003 |
| 2026-03-31 | 2026-04-20 | $170.2M | 49 | 0002056177-26-000002 |
| 2025-12-31 | 2026-01-27 | $159.3M | 48 | 0002056177-26-000001 |