Holcombe Financial, Inc. 13F Holdings

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

Filed: 2026-04-20 (Q1 2026) | Holdings: 49 | Value: $170.2M | 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
SCHO - SCHWAB STRATEGIC TR
Add 7% ($1.7M)
14.69%
$25.0M
-0.06%
AAPL - APPLE INC
13.03%
$22.2M
+7.90%
OVLH - LISTED FDS TR
Add 7% ($916.7K)
7.81%
$13.3M
+3.34%
SCHR - SCHWAB STRATEGIC TR
Add 7% ($802.8K)
7.49%
$12.7M
STIP - ISHARES TR
Add 6% ($653.7K)
7.00%
$11.9M
+0.57%
DBND - DOUBLELINE ETF TRUST
Add 9% ($946.9K)
7.00%
$11.9M
-0.49%
OVT - LISTED FDS TR
Add 5% ($556.1K)
6.78%
$11.5M
+0.06%
AVDE - AMERICAN CENTY ETF TR
Add 13% ($848.1K)
4.32%
$7.4M
+1.15%
DCRE - DOUBLELINE ETF TRUST
Add 6% ($335.2K)
3.69%
$6.3M
+0.07%
IQDF - FLEXSHARES TR
Add 9% ($497.6K)
3.43%
$5.8M
+3.23%
AVUS - AMERICAN CENTY ETF TR
Add 25% ($1.0M)
3.03%
$5.2M
+3.41%
PFIX - SIMPLIFY EXCHANGE TRADED FUN
Add 7% ($296.2K)
2.70%
$4.6M
+7.71%
AVUV - AMERICAN CENTY ETF TR
Add 27% ($687.4K)
1.89%
$3.2M
+0.41%
SLVR - SPROTT FDS TR
Add 67% ($1.2M)
1.74%
$3.0M
AVDV - AMERICAN CENTY ETF TR
Add 15% ($295.3K)
1.31%
$2.2M
BRK.A - BERKSHIRE HATHAWAY INC DEL
1.27%
$2.2M
+1.92%
PPLT - ABRDN PLATINUM ETF TRUST
Add 16% ($252.7K)
1.10%
$1.9M
+2.69%
WMT - WALMART INC
Add 12% ($196.0K)
1.05%
$1.8M
+0.00%
XOM - EXXON MOBIL CORP
1.02%
$1.7M
+1.57%
MEG - MONTROSE ENVIRONMENTAL GROUP
0.61%
$1.0M
GDXJ - VANECK ETF TRUST
Add 13% ($118.4K)
0.60%
$1.0M
-0.50%
SGDJ - SPROTT ETF TRUST
Add 15% ($119.8K)
0.55%
$935.5K
-2.91%
JPM - JPMORGAN CHASE & CO
Reduce 1% $(7.6K)
0.54%
$925.7K
YGLD - SIMPLIFY EXCHANGE TRADED FUN
New Purchase
0.50%
$845.7K
-1.11%
GOOG - ALPHABET INC
Reduce 1% $(9.5K)
0.49%
$826.7K
URNM - SPROTT FDS TR
New Purchase
0.47%
$805.0K
-2.66%
GOOGL - ALPHABET INC
Reduce 1% $(5.2K)
0.45%
$772.4K
CVX - CHEVRON CORPORATION
0.42%
$717.5K
DFAX - DIMENSIONAL ETF TRUST
0.38%
$645.8K
+2.78%
COPP - SPROTT FDS TR
New Purchase
0.35%
$603.1K
-0.05%
HD - HOME DEPOT INC
Reduce 9% $(58.2K)
0.35%
$593.4K
-11.77%
EWZ - ISHARES INC
Reduce 1% $(5.9K)
0.34%
$578.8K
-6.63%
XHLF - BONDBLOXX ETF TRUST
Reduce 3% $(14.0K)
0.32%
$543.7K
+0.18%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(7.8K)
0.31%
$524.1K
-3.45%
IVV - ISHARES TR
Reduce 6% $(34.0K)
0.31%
$521.3K
+4.10%
SO - SOUTHERN CO
New Purchase
0.29%
$488.7K
-0.44%
AVGE - AMERICAN CENTY ETF TR
Add 5% ($23.0K)
0.29%
$485.5K
TDTT - FLEXSHARES TR
Add 2% ($9.5K)
0.25%
$423.6K
+0.57%
IEFA - ISHARES TR
Add 7% ($26.2K)
0.23%
$391.3K
+0.76%
DUK - DUKE ENERGY CORP NEW
Reduce 1% $(5.6K)
0.22%
$373.6K
IVZ - INVESCO LTD
0.20%
$342.0K
+12.18%
XONE - BONDBLOXX ETF TRUST
Reduce 3% $(10.0K)
0.20%
$335.0K
AMZN - AMAZON COM INC
0.19%
$331.1K
+5.45%
MSFT - MICROSOFT CORP
Add 3% ($8.5K)
0.16%
$264.7K
-1.80%
J - JACOBS SOLUTIONS INC
0.15%
$254.6K
-9.29%
COST - COSTCO WHOLESALE CORPORATION
0.15%
$247.9K
+0.66%
KO - COCA COLA CO
0.14%
$243.7K
+4.22%
IBIT - ISHARES BITCOIN TRUST ETF
Reduce 2% $(3.8K)
0.12%
$203.2K
HTBK - HERITAGE COMM CORP
0.09%
$157.2K
GLD - SPDR GOLD TR
Reduce 100%
0.00%
$0.00
AXP - AMERICAN EXPRESS CO
Reduce 100%
0.00%
$0.00
HARD - SIMPLIFY EXCHANGE TRADED FUN
Reduce 100%
0.00%
$0.00