Holcombe Financial, Inc. 13F Holdings · Q2 2026
Holcombe Financial, Inc. reported 51 securities worth $177.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (14.03%), SCHO (13.98%), OVLH (8.37%). Among its top 25 positions this quarter: 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.9M | 14.03% | 85,896 | Trimmed |
| 2 | SCHO | SCHWAB STRATEGIC TR | $24.8M | 13.98% | 1.0M | Trimmed |
| 3 | OVLH | LISTED FDS TR | $14.8M | 8.37% | 354,916 | Added |
| 4 | SCHR | SCHWAB STRATEGIC TR | $12.5M | 7.05% | 506,177 | Trimmed |
| 5 | DBND | DOUBLELINE ETF TRUST | $12.2M | 6.91% | 268,537 | Added |
| 6 | OVT | LISTED FDS TR | $11.7M | 6.58% | 534,387 | Added |
| 7 | STIP | ISHARES TR | $11.7M | 6.58% | 114,138 | Trimmed |
| 8 | AVDE | AMERICAN CENTY ETF TR | $7.7M | 4.35% | 86,377 | Trimmed |
| 9 | IQDF | FLEXSHARES TR | $6.6M | 3.75% | 192,353 | Added |
| 10 | AVUS | AMERICAN CENTY ETF TR | $6.2M | 3.51% | 48,551 | Added |
| 11 | DCRE | DOUBLELINE ETF TRUST | $6.1M | 3.46% | 118,379 | Trimmed |
| 12 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 2.43% | 99,238 | Trimmed |
| 13 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 2.14% | 30,396 | Added |
| 14 | SLVR | SPROTT FDS TR | $2.6M | 1.49% | 52,494 | Added |
| 15 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 1.34% | 22,980 | Added |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.27% | 3 | Hold |
| 17 | WMT | WALMART INC | $1.6M | 0.91% | 14,176 | Trimmed |
| 18 | PPLT | ABRDN PLATINUM ETF TRUST | $1.5M | 0.86% | 108,058 | Added |
| 19 | XOM | EXXON MOBIL CORP | $1.4M | 0.79% | 10,194 | Hold |
| 20 | ONT | ONTERRIS INC | $1.3M | 0.72% | 63,221 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.63% | 3,408 | Added |
| 22 | GOOG | ALPHABET INC | $1.0M | 0.57% | 2,882 | Hold |
| 23 | GOOGL | ALPHABET INC | $1.0M | 0.57% | 2,815 | Added |
| 24 | GDXJ | VANECK ETF TRUST | $847,137 | 0.48% | 8,622 | Added |
| 25 | SGDJ | SPROTT ETF TRUST | $833,261 | 0.47% | 11,048 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR