Holcombe Financial, Inc. Top Holdings and 13F Report (2026)

About Holcombe Financial, Inc.

Investment Activity

Holcombe Financial, Inc. has $170.15 million in total holdings as of March 31, 2026.
Holcombe Financial, Inc. owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 8.37% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Holcombe Financial, Inc. has purchased 48 new stocks and bought additional shares in 23 stocks.
Holcombe Financial, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab Short-Term U.S. Treasury ETF: $24,988,107
Apple: $22,163,805
Overlay Shares Hedged Large Cap Equity ETF: $13,286,986
Schwab Intermediate-Term U.S. Treasury ETF: $12,739,585
iShares 0-5 Year TIPS Bond ETF: $11,910,816

Largest New Holdings this Quarter

82889N426 - SIMPLIFY EXCHANGE TRADED FUN: $845,717 Holding
85208P303 - Sprott Uranium Miners ETF: $804,973 Holding
85208P881 - SPROTT FDS TR: $603,132 Holding
842587107 - Southern: $488,656 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 69,726 shares (about $1.69M)
SPROTT FDS TR: 19,979 shares (about $1.18M)
Avantis U.S. Equity ETF: 9,278 shares (about $1.03M)
DoubleLine Opportunistic Bond ETF: 20,670 shares (about $946.89K)
Overlay Shares Hedged Large Cap Equity ETF: 24,206 shares (about $916.68K)

Largest Sales this Quarter

Apple: 271 shares (about $68.78K)
Home Depot: 177 shares (about $58.22K)
iShares Core S&P 500 ETF: 52 shares (about $33.97K)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 279 shares (about $14.04K)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 202 shares (about $10.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHO Schwab Short-Term U.S. Treasury ETF	$24,988,107	$1,692,250 ▲	7.3%	1,029,588	14.7%	ETF
AAPL Apple	$22,163,805	$68,777 ▼	-0.3%	87,331	13.0%	Computer and Technology
OVLH Overlay Shares Hedged Large Cap Equity ETF	$13,286,986	$916,676 ▲	7.4%	350,860	7.8%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$12,739,585	$802,774 ▲	6.7%	511,425	7.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$11,910,816	$653,679 ▲	5.8%	115,158	7.0%	ETF
DBND DoubleLine Opportunistic Bond ETF	$11,908,722	$946,893 ▲	8.6%	259,959	7.0%	ETF
OVT Overlay Shares Short Term Bond ETF	$11,533,546	$556,078 ▲	5.1%	526,466	6.8%	ETF
AVDE Avantis International Equity ETF	$7,350,472	$848,063 ▲	13.0%	86,639	4.3%	ETF
DCMB Doubleline Commercial Real Estate ETF	$6,283,890	$335,246 ▲	5.6%	120,937	3.7%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$5,836,442	$497,568 ▲	9.3%	184,289	3.4%	ETF
AVUS Avantis U.S. Equity ETF	$5,162,361	$1,031,538 ▲	25.0%	46,432	3.0%	ETF
PFIX Simplify Interest Rate Hedge ETF	$4,602,255	$296,150 ▲	6.9%	99,551	2.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,222,554	$687,352 ▲	27.1%	29,171	1.9%	ETF
SPROTT FDS TR	$2,958,882	$1,182,357 ▲	66.6%	49,998	1.7%	SILVER MINERS
AVDV Avantis International Small Cap Value ETF	$2,228,965	$295,285 ▲	15.3%	22,321	1.3%	ETF
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	1.3%	Finance
PPLT abrdn Physical Platinum Shares ETF	$1,868,207	$252,730 ▲	15.6%	10,482	1.1%	ETF
WALMART INC	$1,780,662	$195,987 ▲	12.4%	14,328	1.0%	COM
XOM ExxonMobil	$1,729,514	$7,974 ▼	-0.5%	10,194	1.0%	Energy
MONTROSE ENVIRONMENTAL GROUP	$1,043,080		0.0%	47,651	0.6%	COM
GDXJ VanEck Junior Gold Miners ETF	$1,017,250	$118,363 ▲	13.2%	8,474	0.6%	ETF
SGDJ Sprott Junior Gold Miners ETF	$935,455	$119,826 ▲	14.7%	10,867	0.5%	ETF
JPM JPMorgan Chase & Co.	$925,722	$7,648 ▼	-0.8%	3,147	0.5%	Finance
SIMPLIFY EXCHANGE TRADED FUN	$845,717	$845,717 ▲	New Holding	21,180	0.5%	GOLD STRATEGY PL
GOOG Alphabet	$826,731	$9,466 ▼	-1.1%	2,882	0.5%	Computer and Technology
URNM Sprott Uranium Miners ETF	$804,973	$804,973 ▲	New Holding	12,747	0.5%	ETF
GOOGL Alphabet	$772,386	$5,176 ▼	-0.7%	2,686	0.5%	Computer and Technology
CVX Chevron	$717,529		0.0%	3,468	0.4%	Energy
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$645,770		0.0%	19,010	0.4%	ETF
SPROTT FDS TR	$603,132	$603,132 ▲	New Holding	16,885	0.4%	COPPER MINER ETF
HD Home Depot	$593,425	$58,224 ▼	-8.9%	1,804	0.3%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$578,768	$5,874 ▼	-1.0%	15,076	0.3%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$543,687	$14,043 ▼	-2.5%	10,802	0.3%	ETF
JNJ Johnson & Johnson	$524,139	$7,823 ▼	-1.5%	2,144	0.3%	Medical
IVV iShares Core S&P 500 ETF	$521,262	$33,967 ▼	-6.1%	798	0.3%	ETF
SO Southern	$488,656	$488,656 ▲	New Holding	5,063	0.3%	Utilities
AVGE Avantis All Equity Markets ETF	$485,464	$22,975 ▲	5.0%	5,515	0.3%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$423,564	$9,453 ▲	2.3%	17,474	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$391,271	$26,163 ▲	7.2%	4,322	0.2%	ETF
DUK Duke Energy	$373,572	$5,630 ▼	-1.5%	2,853	0.2%	Utilities
IVZ Invesco	$342,003		0.0%	14,080	0.2%	Finance
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$335,009	$10,003 ▼	-2.9%	6,765	0.2%	ETF
AMZN Amazon.com	$331,149	$208 ▲	0.1%	1,590	0.2%	Retail/Wholesale
MSFT Microsoft	$264,672	$8,514 ▲	3.3%	715	0.2%	Computer and Technology
J Jacobs Solutions	$254,560		0.0%	2,000	0.1%	Business Services
COST Costco Wholesale	$247,880	$996 ▼	-0.4%	249	0.1%	Retail/Wholesale
KO CocaCola	$243,711		0.0%	3,205	0.1%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$203,242	$3,842 ▼	-1.9%	5,290	0.1%	SHS BEN INT
HTBK Heritage Commerce	$157,186		0.0%	12,595	0.1%	Finance
GLD SPDR Gold Shares	$0	$837,007 ▼	-100.0%	0	0.0%	Finance
HARD Simplify Commodities Strategy No K-1 ETF	$0	$783,191 ▼	-100.0%	0	0.0%	Manufacturing
AXP American Express	$0	$242,250 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Holcombe Financial, Inc. Top Holdings and 13F Report (2026)

About Holcombe Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Holcombe Financial, Inc. Top Holdings and 13F Report (2026)

About Holcombe Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolcombe Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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