Holcombe Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.2M
Q ending 2026-03-31
Prior quarter
$159.3M
Q ending 2025-12-31
Change
+6.8% QoQ · +41.3% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHO | Shares | $25.0M | 1.0M |
| Apple Inc | AAPL | Shares | $22.2M | 87K |
| Listed Fds Tr | OVLH | Shares | $13.3M | 351K |
| Schwab Strategic Tr | SCHR | Shares | $12.7M | 511K |
| Ishares Tr | STIP | Shares | $11.9M | 115K |
| Doubleline Etf Trust | DBND | Shares | $11.9M | 260K |
| Listed Fds Tr | OVT | Shares | $11.5M | 526K |
| American Centy Etf Tr | AVDE | Shares | $7.4M | 87K |
| Doubleline Etf Trust | DCRE | Shares | $6.3M | 121K |
| Flexshares Tr | IQDF | Shares | $5.8M | 184K |
| American Centy Etf Tr | AVUS | Shares | $5.2M | 46K |
| Simplify Exchange Traded Fun | PFIX | Shares | $4.6M | 100K |
| American Centy Etf Tr | AVUV | Shares | $3.2M | 29K |
| Sprott Fds Tr | SLVR | Shares | $3.0M | 50K |
| American Centy Etf Tr | AVDV | Shares | $2.2M | 22K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Abrdn Platinum Etf Trust | PPLT | Shares | $1.9M | 10K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Montrose Environmental Group | ONT | Shares | $1.0M | 48K |
| Vaneck Etf Trust | GDXJ | Shares | $1.0M | 8K |
| Sprott Etf Trust | SGDJ | Shares | $935K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $926K | 3K |
| Simplify Exchange Traded Fun | YGLD | Shares | $846K | 21K |
| Alphabet Inc | GOOG | Shares | $827K | 3K |
| Sprott Fds Tr | URNM | Shares | $805K | 13K |
| Alphabet Inc | GOOGL | Shares | $772K | 3K |
| Chevron Corporation | CVX | Shares | $718K | 3K |
| Dimensional Etf Trust | DFAX | Shares | $646K | 19K |
| Sprott Fds Tr | COPP | Shares | $603K | 17K |
| Home Depot Inc | HD | Shares | $593K | 2K |
| Ishares Inc | EWZ | Shares | $579K | 15K |
| Bondbloxx Etf Trust | XHLF | Shares | $544K | 11K |
| Johnson & Johnson | JNJ | Shares | $524K | 2K |
| Ishares Tr | IVV | Shares | $521K | 798 |
| Southern Co | SO | Shares | $489K | 5K |
| American Centy Etf Tr | AVGE | Shares | $485K | 6K |
| Flexshares Tr | TDTT | Shares | $424K | 17K |
| Ishares Tr | IEFA | Shares | $391K | 4K |
| Duke Energy Corp New | DUK | Shares | $374K | 3K |
| Invesco Ltd | Shares | $342K | 14K | |
| Bondbloxx Etf Trust | XONE | Shares | $335K | 7K |
| Amazon Com Inc | AMZN | Shares | $331K | 2K |
| Microsoft Corp | MSFT | Shares | $265K | 715 |
| Jacobs Solutions Inc | J | Shares | $255K | 2K |
| Costco Wholesale Corporation | COST | Shares | $248K | 249 |
| Coca Cola Co | KO | Shares | $244K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $203K | 5K |
| Heritage Comm Corp | XHC | Shares | $157K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.