Holcombe Financial, Inc. — 13F Holdings & Portfolio
CIK 2056177 · latest 13F-HR filed 2026-10-16
Holcombe Financial, Inc. manages $180.8M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (15.79%), SCHO (13.73%), AVUS (9.87%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 14 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-16
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 15, 2026.
SUITE 165
ATLANTA, GA 30319
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HOLCOMBE, RUSSELL, E Control | PRESIDENT / CHIEF COMPLIANCE OFFICER since Oct 2006 | 75% or more | Individual |
| LEE, SARAH, REBECCA Control | VICE PRESIDENT & DIRECTOR OF CLIENT SERVICE since Jan 2026 | 5–10% | Individual |
Ownership & leadership changes · 3 filings with changes since Dec 5, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedLEE, SARAH, REBECCA · VICE PRESIDENT & DIRECTOR OF CLIENT SERVICE · 5–10% · control person
- No longer listedDOUGHERTY, STACEY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
- ChangedHOLCOMBE, RUSSELL, E · title PRESIDENT → PRESIDENT / CHIEF COMPLIANCE OFFICER
- AddedDOUGHERTY, STACEY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHOLCOMBE, RUSSELL, E · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
- ListedHOLCOMBE, RUSSELL, E · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$11.6M +186.9%
- APPLE INC$3.7M +14.9%
- SIMPLIFY EXCHANGE TRADED FUN$1.4M +32.9%
- SPROTT FDS TR$265.3K +10.1%
- AMERICAN CENTY ETF TR$210.0K +8.9%
Top Trims
- LISTED FDS TR-$12.0M -81.0%
- FLEXSHARES TR-$5.6M -84.6%
- ONTERRIS INC-$431.8K -33.8%
- WALMART INC-$132.4K -8.2%
- HOME DEPOT INC-$116.5K -21.0%
New Positions
Show all 3 →Holcombe Financial, Inc. Holdings (2026-09-30)
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 | $28.5M | 15.79% | 85,724 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $24.8M | 13.73% | 1,040,555 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $17.8M | 9.87% | 139,290 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $12.2M | 6.73% | 513,545 | SH |
| 5 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $11.8M | 6.51% | 270,700 | SH |
| 6 | LISTED FDS TR | OVT | 53656F573 | $11.7M | 6.48% | 552,729 | SH |
| 7 | ISHARES TR | STIP | 46429B747 | $11.5M | 6.34% | 114,914 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.9M | 4.36% | 87,516 | SH |
| 9 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $6.1M | 3.35% | 118,712 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $5.7M | 3.16% | 90,941 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $5.6M | 3.10% | 169,056 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.7M | 2.03% | 31,206 | SH |
| 13 | SPROTT FDS TR | SLVR | 85208P873 | $2.9M | 1.60% | 53,269 | SH |
| 14 | LISTED FDS TR | OVLH | 53656F581 | $2.8M | 1.56% | 66,911 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.6M | 1.43% | 23,570 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.24% | 3 | SH |
| 17 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.7M | 0.94% | 110,009 | SH |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.7M | 0.92% | 10,194 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.5M | 0.81% | 14,176 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.62% | 3,408 | SH |
| 21 | FLEXSHARES TR | IQDF | 33939L837 | $1.0M | 0.57% | 29,785 | SH |
| 22 | SPROTT ETF TRUST | SGDJ | 85210B201 | $1.0M | 0.55% | 11,340 | SH |
| 23 | VANECK ETF TRUST | GDXJ | 92189F791 | $998.3K | 0.55% | 8,761 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $982.0K | 0.54% | 2,882 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $920.4K | 0.51% | 2,675 | SH |
| 26 | ONTERRIS INC | ONT | 615111101 | $845.9K | 0.47% | 63,221 | SH |
| 27 | SPROTT FDS TR | COPP | 85208P881 | $831.3K | 0.46% | 19,921 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $708.2K | 0.39% | 3,468 | SH |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | YGLD | 82889N426 | $689.8K | 0.38% | 22,550 | SH |
| 30 | SPROTT FDS TR | URNM | 85208P303 | $684.0K | 0.38% | 14,412 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $677.5K | 0.37% | 18,301 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $582.0K | 0.32% | 760 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $567.7K | 0.31% | 2,144 | SH |
| 34 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $545.9K | 0.30% | 5,551 | SH |
| 35 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $510.8K | 0.28% | 10,165 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $439.1K | 0.24% | 1,543 | SH |
| 37 | FLEXSHARES TR | TDTT | 33939L506 | $430.8K | 0.24% | 18,548 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $426.0K | 0.24% | 5,140 | SH |
| 39 | INVESCO LTD | IVZ | G491BT108 | $424.7K | 0.23% | 14,080 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $390.7K | 0.22% | 4,033 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $362.5K | 0.20% | 1,455 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $360.6K | 0.20% | 703 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $342.2K | 0.19% | 422 | SH |
| 44 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $332.8K | 0.18% | 6,765 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $329.8K | 0.18% | 285 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $325.3K | 0.18% | 2,853 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $275.9K | 0.15% | 3,205 | SH |
| 48 | JACOBS SOLUTIONS INC | J | 46982L108 | $270.5K | 0.15% | 2,000 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $267.4K | 0.15% | 2,224 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $264.5K | 0.15% | 1,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $180.8M | 51 | 0002056177-26-000005 |
| 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 |
SUITE 165
ATLANTA, GA 30319