Holcombe Financial, Inc. Top Holdings and 13F Report (2026) About Holcombe Financial, Inc.Investment ActivityHolcombe Financial, Inc. has $177.14 million in total holdings as of June 30, 2026.Holcombe Financial, Inc. owns shares of 51 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Holcombe Financial, Inc. has purchased 49 new stocks and bought additional shares in 22 stocks.Holcombe Financial, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $24,854,946Schwab Short-Term U.S. Treasury ETF $24,757,039Overlay Shares Hedged Large Cap Equity ETF $14,828,378Schwab Intermediate-Term U.S. Treasury ETF $12,482,334DoubleLine Opportunistic Bond ETF $12,242,747 Largest New Holdings this Quarter 149123101 - Caterpillar $449,388 Holding532457108 - Eli Lilly and Company $370,624 Holding458140100 - Intel $310,537 Holding67066G104 - NVIDIA $231,704 Holding025816109 - American Express $221,493 Holding Largest Purchases this Quarter abrdn Physical Platinum Shares ETF 97,576 shares (about $1.38M)Caterpillar 422 shares (about $449.39K)DoubleLine Opportunistic Bond ETF 8,578 shares (about $391.08K)Eli Lilly and Company 309 shares (about $370.62K)ONTERRIS INC 15,570 shares (about $314.67K) Largest Sales this Quarter Apple 1,435 shares (about $415.23K)Doubleline Commercial Real Estate ETF 2,558 shares (about $132.52K)Schwab Intermediate-Term U.S. Treasury ETF 5,248 shares (about $129.42K)iShares 0-5 Year TIPS Bond ETF 1,020 shares (about $104.20K)Schwab Short-Term U.S. Treasury ETF 4,027 shares (about $97.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolcombe Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,854,946$415,233 â–¼-1.6%85,89614.0%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$24,757,039$97,212 â–¼-0.4%1,025,56114.0%ETFOVLHOverlay Shares Hedged Large Cap Equity ETF$14,828,378$169,460 â–²1.2%354,9168.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$12,482,334$129,416 â–¼-1.0%506,1777.0%ETFDBNDDoubleLine Opportunistic Bond ETF$12,242,747$391,076 â–²3.3%268,5376.9%ETFOVTOverlay Shares Short Term Bond ETF$11,663,004$172,876 â–²1.5%534,3876.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$11,660,310$104,203 â–¼-0.9%114,1386.6%ETFAVDEAvantis International Equity ETF$7,704,825$23,370 â–¼-0.3%86,3774.3%ETFIQDFFlexShares International Quality Dividend Index Fund$6,647,730$278,692 â–²4.4%192,3533.8%ETFAVUSAvantis U.S. Equity ETF$6,218,365$271,399 â–²4.6%48,5513.5%ETFDCMBDoubleline Commercial Real Estate ETF$6,132,608$132,517 â–¼-2.1%118,3793.5%ETFPFIXSimplify Interest Rate Hedge ETF$4,302,971$13,572 â–¼-0.3%99,2382.4%ETFAVUVAvantis U.S. Small Cap Value ETF$3,792,263$152,833 â–²4.2%30,3962.1%ETFSPROTT FDS TR$2,634,674$125,274 â–²5.0%52,4941.5%SILVER MINERSAVDVAvantis International Small Cap Value ETF$2,368,110$67,911 â–²3.0%22,9801.3%ETFBRK.ABerkshire Hathaway$2,246,5500.0%31.3%FinanceWALMART INC$1,605,554$17,215 â–¼-1.1%14,1760.9%COMPPLTabrdn Physical Platinum Shares ETF$1,526,860$1,378,749 â–²930.9%108,0580.9%ETFXOMExxonMobil$1,393,7240.0%10,1940.8%EnergyONTERRIS INC$1,277,696$314,670 â–²32.7%63,2210.7%COMJPMJPMorgan Chase & Co.$1,115,541$85,433 â–²8.3%3,4080.6%FinanceGOOGAlphabet$1,018,2970.0%2,8820.6%Computer and TechnologyGOOGLAlphabet$1,005,997$46,101 â–²4.8%2,8150.6%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$847,137$14,541 â–²1.7%8,6220.5%ETFSGDJSprott Junior Gold Miners ETF$833,261$13,651 â–²1.7%11,0480.5%ETFURNMSprott Uranium Miners ETF$734,367$64,002 â–²9.5%13,9640.4%ETFSPROTT FDS TR$731,683$84,988 â–²13.1%19,1040.4%COPPER MINER ETFSIMPLIFY EXCHANGE TRADED FUN$700,814$34,481 â–²5.2%22,2760.4%GOLD STRATEGY ETDFAXDimensional World ex U.S. Core Equity 2 ETF$697,897$2,431 â–¼-0.3%18,9440.4%ETFCVXChevron$574,8560.0%3,4680.3%EnergyIVViShares Core S&P 500 ETF$569,156$28,458 â–¼-4.8%7600.3%ETFJNJJohnson & Johnson$566,415$21,844 â–²4.0%2,2300.3%MedicalHDHome Depot$555,586$80,780 â–¼-12.7%1,5750.3%Retail/WholesaleAVGEAvantis All Equity Markets ETF$550,142$3,568 â–²0.7%5,5510.3%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$511,322$32,043 â–¼-5.9%10,1650.3%ETFEWZiShares MSCI Brazil ETF$510,704$9,419 â–¼-1.8%14,8030.3%ETFSOSouthern$488,147$3,541 â–²0.7%5,1000.3%UtilitiesCATCaterpillar$449,388$449,388 â–²New Holding4220.3%IndustrialsTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$438,503$20,706 â–²5.0%18,3400.2%ETFMSFTMicrosoft$421,886$155,176 â–²58.2%1,1310.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$389,507$27,912 â–¼-6.7%4,0330.2%ETFAMZNAmazon.com$371,572$7,389 â–¼-1.9%1,5590.2%Retail/WholesaleIVZInvesco$371,5710.0%14,0800.2%FinanceLLYEli Lilly and Company$370,624$370,624 â–²New Holding3090.2%MedicalDUKDuke Energy$361,1330.0%2,8530.2%UtilitiesXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$333,9940.0%6,7650.2%ETFINTCIntel$310,537$310,537 â–²New Holding2,2240.2%Computer and TechnologyKOCocaCola$260,4390.0%3,2050.1%Consumer StaplesJJacobs Solutions$252,0000.0%2,0000.1%Business ServicesNVDANVIDIA$231,704$231,704 â–²New Holding1,1580.1%Computer and TechnologyAXPAmerican Express$221,493$221,493 â–²New Holding6550.1%FinanceCOSTCostco Wholesale$0$247,880 â–¼-100.0%00.0%Retail/WholesaleISHARES BITCOIN TRUST ETF$0$203,242 â–¼-100.0%00.0%SHS BEN INTHTBKHeritage Commerce$0$157,186 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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