Holcombe Financial, Inc. 13F Holdings

Holdings from the most recent 13F from Holcombe Financial, Inc.

Filed: 2026-01-27 (Q4 2025) | Holdings: 48 | Value: $159.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
Reduce 1% $(318.6K)
14.95%
$23.8M
+13.81%
+5.17%
SCHO - SCHWAB STRATEGIC TR
Reduce 10% $(2.7M)
14.69%
$23.4M
+0.44%
+0.46%
OVLH - LISTED FDS TR
Reduce 11% $(1.6M)
8.08%
$12.9M
+4.54%
+1.23%
SCHR - SCHWAB STRATEGIC TR
Add 3% ($383.5K)
7.55%
$12.0M
STIP - ISHARES TR
Add 1% ($163.8K)
7.00%
$11.1M
+1.71%
+1.57%
DBND - DOUBLELINE ETF TRUST
New Purchase
6.97%
$11.1M
-0.23%
-0.13%
OVT - LISTED FDS TR
6.92%
$11.0M
+2.05%
+1.65%
AVDE - AMERICAN CENTY ETF TR
Reduce 9% $(616.2K)
3.96%
$6.3M
+3.88%
+0.62%
DCRE - DOUBLELINE ETF TRUST
Add 2% ($113.9K)
3.73%
$5.9M
+0.95%
+0.88%
IQDF - FLEXSHARES TR
Add 66% ($2.0M)
3.22%
$5.1M
+6.19%
+1.21%
PFIX - SIMPLIFY EXCHANGE TRADED FUN
Add 9% ($352.8K)
2.80%
$4.5M
+4.25%
+0.06%
AVUS - AMERICAN CENTY ETF TR
Reduce 15% $(758.4K)
2.61%
$4.2M
+7.59%
+4.21%
AVUV - AMERICAN CENTY ETF TR
Reduce 16% $(460.3K)
1.47%
$2.3M
+9.37%
+9.79%
BRK.A - BERKSHIRE HATHAWAY INC DEL
1.42%
$2.3M
+1.82%
+1.34%
AVDV - AMERICAN CENTY ETF TR
Reduce 13% $(281.3K)
1.14%
$1.8M
PPLT - ABRDN PLATINUM ETF TRUST
New Purchase
1.06%
$1.7M
-20.16%
-27.21%
SLVR - SPROTT FDS TR
New Purchase
1.05%
$1.7M
WMT - WALMART INC
Add 1% ($8.5K)
0.89%
$1.4M
+9.83%
+9.62%
XOM - EXXON MOBIL CORP
0.77%
$1.2M
+9.43%
+10.08%
MEG - MONTROSE ENVIRONMENTAL GROUP
0.74%
$1.2M
JPM - JPMORGAN CHASE & CO.
Add 1% ($8.4K)
0.64%
$1.0M
GOOG - ALPHABET INC
Add 1% ($11.0K)
0.57%
$914.7K
GDXJ - VANECK ETF TRUST
New Purchase
0.53%
$852.0K
-12.79%
-21.39%
GOOGL - ALPHABET INC
Add 1% ($5.6K)
0.53%
$846.4K
GLD - SPDR GOLD TR
New Purchase
0.53%
$837.0K
SGDJ - SPROTT ETF TRUST
New Purchase
0.50%
$797.2K
-12.10%
-18.13%
HARD - SIMPLIFY EXCHANGE TRADED FUN
New Purchase
0.49%
$783.2K
+12.96%
+12.57%
HD - HOME DEPOT INC
Reduce 7% $(47.8K)
0.43%
$681.8K
-17.55%
-12.87%
DFAX - DIMENSIONAL ETF TRUST
0.39%
$622.2K
+6.78%
+2.41%
IVV - ISHARES TR
Add 12% ($61.6K)
0.37%
$582.2K
+6.37%
+2.39%
XHLF - BONDBLOXX ETF TRUST
Reduce 21% $(144.5K)
0.35%
$556.8K
+0.96%
+0.82%
CVX - CHEVRON CORP NEW
0.33%
$528.6K
EWZ - ISHARES INC
Reduce 15% $(87.9K)
0.30%
$483.8K
+0.94%
+3.63%
AVGE - AMERICAN CENTY ETF TR
Add 1% ($6.1K)
0.28%
$451.4K
JNJ - JOHNSON & JOHNSON
Reduce 1% $(3.3K)
0.28%
$450.4K
-1.68%
+1.15%
TDTT - FLEXSHARES TR
Add 2% ($9.8K)
0.26%
$411.1K
+1.65%
+1.54%
IVZ - INVESCO LTD
0.23%
$369.9K
+4.89%
-3.09%
AMZN - AMAZON COM INC
Add 7% ($24.2K)
0.23%
$366.8K
+9.18%
+5.41%
IEFA - ISHARES TR
0.23%
$360.8K
+2.74%
-0.23%
XONE - BONDBLOXX ETF TRUST
Reduce 26% $(122.5K)
0.22%
$345.1K
DUK - DUKE ENERGY CORP NEW
Add 2% ($5.0K)
0.21%
$339.4K
MSFT - MICROSOFT CORP
Add 5% ($17.4K)
0.21%
$334.7K
-14.41%
-10.96%
IBIT - ISHARES BITCOIN TRUST ETF
Add 2% ($5.0K)
0.17%
$267.6K
J - JACOBS SOLUTIONS INC
0.17%
$264.9K
-14.12%
-7.20%
AXP - AMERICAN EXPRESS CO
Reduce 8% $(21.1K)
0.15%
$242.3K
KO - COCA COLA CO
0.14%
$224.0K
+8.18%
+7.76%
COST - COSTCO WHSL CORP NEW
0.14%
$215.4K
+3.38%
+2.67%
HTBK - HERITAGE COMM CORP
0.09%
$151.3K
XTWO - BONDBLOXX ETF TRUST
Reduce 100%
0.00%
$0.00