Holcombe Financial, Inc.

Portfolio Overview

Holcombe Financial, Inc. disclosed 51 positions worth $177.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.0% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $CAT and a full exit from $COST. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from Holcombe Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2056177.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $24.9M85,896 sh

• SCHWAB STRATEGIC TR - SHT TM US TRES

  —

  Quality

  $24.8M1,025,561 sh

• LISTED FDS TR - OVERLAY SHARES

  —

  Quality

  $14.8M354,916 sh

• SCHWAB STRATEGIC TR - INT-TRM U.S TRES

  —

  Quality

  $12.5M506,177 sh

• DOUBLELINE ETF TRUST - OPPO CORE BD ETF

  —

  Quality

  $12.2M268,537 sh

• LISTED FDS TR - OVERLAY SHS SHRT

  —

  Quality

  $11.7M534,387 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $11.7M114,138 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $7.7M86,377 sh

• FLEXSHARES TR - INTL QLTDV IDX

  —

  Quality

  $6.6M192,353 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $6.2M48,551 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$24.9M	85,896
SCHWAB STRATEGIC TR - SHT TM US TRES	—	$24.8M	1,025,561
LISTED FDS TR - OVERLAY SHARES	—	$14.8M	354,916
SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$12.5M	506,177
DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$12.2M	268,537
LISTED FDS TR - OVERLAY SHS SHRT	—	$11.7M	534,387
ISHARES TR - 0-5 YR TIPS ETF	—	$11.7M	114,138
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$7.7M	86,377
FLEXSHARES TR - INTL QLTDV IDX	—	$6.6M	192,353
AMERICAN CENTY ETF TR - US EQT ETF	—	$6.2M	48,551

Showing top 10 of 51 holdings.

Full Holdings — Holcombe Financial, Inc. (Q2 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$24.9M	14.0%	-2%	76.3
2	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$24.8M	14.0%	-0%	—
3	—	LISTED FDS TR - OVERLAY SHARES	$14.8M	8.4%	+1%	—
4	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$12.5M	7.0%	-1%	—
5	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	$12.2M	6.9%	+3%	—
6	—	LISTED FDS TR - OVERLAY SHS SHRT	$11.7M	6.6%	+2%	—
7	—	ISHARES TR - 0-5 YR TIPS ETF	$11.7M	6.6%	-1%	—
8	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$7.7M	4.3%	-0%	—
9	—	FLEXSHARES TR - INTL QLTDV IDX	$6.6M	3.8%	+4%	—
10	—	AMERICAN CENTY ETF TR - US EQT ETF	$6.2M	3.5%	+5%	—
11	—	DOUBLELINE ETF TRUST - COMMERCIAL REAL	$6.1M	3.5%	-2%	—
12	—	SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST	$4.3M	2.4%	-0%	—
13	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.8M	2.1%	+4%	—
14	—	SPROTT FDS TR - SILVER MINERS	$2.6M	1.5%	+5%	—
15	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.4M	1.3%	+3%	—
16	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	1.3%	+0%	73.6
17	$WMT	Walmart Inc.	$1.6M	0.9%	-1%	59.9
18	$PPLT	abrdn Platinum ETF Trust	$1.5M	0.9%	+931%	—
19	$XOM.R34088	EXXON MOBIL CORP	$1.4M	0.8%	+0%	57.7
20	—	ONTERRIS INC - COM	$1.3M	0.7%	+33%	—
21	$JPM	JPMORGAN CHASE & CO	$1.1M	0.6%	+8%	70.3
22	$GOOGL	Alphabet Inc.	$1.0M	0.6%	+0%	78.1
23	$GOOG	Alphabet Inc.	$1.0M	0.6%	+5%	78.1
24	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$847,137	0.5%	+2%	—
25	$SII	SPROTT INC.	$833,261	0.5%	+2%	—
26	$SII	SPROTT INC.	$734,367	0.4%	+10%	—
27	—	SPROTT FDS TR - COPPER MINER ETF	$731,683	0.4%	+13%	—
28	—	SIMPLIFY EXCHANGE TRADED FUN - GOLD STRATEGY ET	$700,814	0.4%	+5%	—
29	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$697,897	0.4%	-0%	—
30	$CVX	CHEVRON CORP	$574,856	0.3%	+0%	62.6
31	—	ISHARES TR - CORE S&P500 ETF	$569,156	0.3%	-5%	—
32	$JNJ	JOHNSON & JOHNSON	$566,415	0.3%	+4%	68.8
33	$HD	HOME DEPOT, INC.	$555,586	0.3%	-13%	60.1
34	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$550,142	0.3%	+1%	—
35	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$511,322	0.3%	-6%	—
36	—	ISHARES INC - MSCI BRAZIL ETF	$510,704	0.3%	-2%	—
37	$SO	SOUTHERN CO	$488,147	0.3%	+1%	61.7
38	$CAT	CATERPILLAR INC	$449,388	0.3%	NEW	66.3
39	—	FLEXSHARES TR - IBOXX 3R TARGT	$438,503	0.3%	+5%	—
40	$MSFT	MICROSOFT CORP	$421,886	0.2%	+58%	79.7
41	—	ISHARES TR - CORE MSCI EAFE	$389,507	0.2%	-7%	—
42	$AMZN	AMAZON COM INC	$371,572	0.2%	-2%	68.4
43	$IVZ	Invesco Ltd.	$371,571	0.2%	+0%	—
44	$LLY	ELI LILLY & Co	$370,624	0.2%	NEW	87.5
45	$DUK	Duke Energy CORP	$361,133	0.2%	+0%	56
46	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YR	$333,994	0.2%	+0%	—
47	$INTC	INTEL CORP	$310,537	0.2%	NEW	45.5
48	$KO	COCA COLA CO	$260,439	0.1%	+0%	69.3
49	$J	JACOBS SOLUTIONS INC.	$252,000	0.1%	+0%	64.1
50	$NVDA	NVIDIA CORP	$231,704	0.1%	NEW	85.9
51	$AXP	AMERICAN EXPRESS CO	$221,493	0.1%	NEW	69.1