Holders — by stockHoldings — by fund
Holcombe Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056177
$177.1M
disclosed book value
51
positions
14%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,896 | $24.9M | 14% |
| 2 | SCHOSCHWAB STRATEGIC TR | 1.0M | $24.8M | 14% |
| 3 | OVLHLISTED FDS TR | 354,916 | $14.8M | 8.4% |
| 4 | SCHRSCHWAB STRATEGIC TR | 506,177 | $12.5M | 7% |
| 5 | DBNDDOUBLELINE ETF TRUST | 268,537 | $12.2M | 6.9% |
| 6 | OVTLISTED FDS TR | 534,387 | $11.7M | 6.6% |
| 7 | STIPISHARES TR | 114,138 | $11.7M | 6.6% |
| 8 | AVDEAMERICAN CENTY ETF TR | 86,377 | $7.7M | 4.3% |
| 9 | IQDFFLEXSHARES TR | 192,353 | $6.6M | 3.8% |
| 10 | AVUSAMERICAN CENTY ETF TR | 48,551 | $6.2M | 3.5% |
| 11 | DCREDOUBLELINE ETF TRUST | 118,379 | $6.1M | 3.5% |
| 12 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 99,238 | $4.3M | 2.4% |
| 13 | AVUVAMERICAN CENTY ETF TR | 30,396 | $3.8M | 2.1% |
| 14 | SLVRSPROTT FDS TR | 52,494 | $2.6M | 1.5% |
| 15 | AVDVAMERICAN CENTY ETF TR | 22,980 | $2.4M | 1.3% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 1.3% |
| 17 | WMTWALMART INC | 14,176 | $1.6M | 0.9% |
| 18 | PPLTABRDN PLATINUM ETF TRUST | 108,058 | $1.5M | 0.9% |
| 19 | XOMEXXON MOBIL CORP | 10,194 | $1.4M | 0.8% |
| 20 | ONTONTERRIS INC | 63,221 | $1.3M | 0.7% |
| 21 | JPMJPMORGAN CHASE & CO | 3,408 | $1.1M | 0.6% |
| 22 | GOOGALPHABET INC | 2,882 | $1.0M | 0.6% |
| 23 | GOOGLALPHABET INC | 2,815 | $1.0M | 0.6% |
| 24 | GDXJVANECK ETF TRUST | 8,622 | $847,137 | 0.5% |
| 25 | SGDJSPROTT ETF TRUST | 11,048 | $833,261 | 0.5% |
| 26 | URNMSPROTT FDS TR | 13,964 | $734,367 | 0.4% |
| 27 | COPPSPROTT FDS TR | 19,104 | $731,683 | 0.4% |
| 28 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 22,276 | $700,814 | 0.4% |
| 29 | DFAXDIMENSIONAL ETF TRUST | 18,944 | $697,897 | 0.4% |
| 30 | CVXCHEVRON CORPORATION | 3,468 | $574,856 | 0.3% |
| 31 | IVVISHARES TR | 760 | $569,156 | 0.3% |
| 32 | JNJJOHNSON & JOHNSON | 2,230 | $566,415 | 0.3% |
| 33 | HDHOME DEPOT INC | 1,575 | $555,586 | 0.3% |
| 34 | AVGEAMERICAN CENTY ETF TR | 5,551 | $550,142 | 0.3% |
| 35 | XHLFBONDBLOXX ETF TRUST | 10,165 | $511,322 | 0.3% |
| 36 | EWZISHARES INC | 14,803 | $510,704 | 0.3% |
| 37 | SOSOUTHERN CO | 5,100 | $488,147 | 0.3% |
| 38 | CATCATERPILLAR INC | 422 | $449,388 | 0.3% |
| 39 | TDTTFLEXSHARES TR | 18,340 | $438,503 | 0.2% |
| 40 | MSFTMICROSOFT CORP | 1,131 | $421,886 | 0.2% |
| 41 | IEFAISHARES TR | 4,033 | $389,507 | 0.2% |
| 42 | AMZNAMAZON COM INC | 1,559 | $371,572 | 0.2% |
| 43 | IVZINVESCO LTD | 14,080 | $371,571 | 0.2% |
| 44 | LLYELI LILLY & CO | 309 | $370,624 | 0.2% |
| 45 | DUKDUKE ENERGY CORP NEW | 2,853 | $361,133 | 0.2% |
| 46 | XONEBONDBLOXX ETF TRUST | 6,765 | $333,994 | 0.2% |
| 47 | INTCINTEL CORP | 2,224 | $310,537 | 0.2% |
| 48 | KOCOCA COLA CO | 3,205 | $260,439 | 0.1% |
| 49 | JJACOBS SOLUTIONS INC | 2,000 | $252,000 | 0.1% |
| 50 | NVDANVIDIA CORPORATION | 1,158 | $231,704 | 0.1% |
| 51 | AXPAMERICAN EXPRESS CO | 655 | $221,493 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.