Q2 2026 13F · SEC CIK 2056177

Holcombe Financial, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.1M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $451.6M

Holcombe Financial, Inc. is a wealth manager that reported 51 positions worth $177.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Apple Inc (AAPL, 14.0%), Schwab Short-Term U.S. Treasury ETF (SCHO, 14.0%), Listed Fds Tr (OVLH, 8.4%).

Holcombe Financial, Inc. holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Holcombe Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	14.0%	13.0%	85,896	-1.6%	$24.9M
SCHOSchwab Short-Term U.S. Treasury ETF	14.0%	14.7%	1,025,561	-0.4%	$24.8M
OVLHListed Fds Tr	8.4%	7.8%	354,916	+1.2%	$14.8M
SCHRSchwab Inter Tsy	7.0%	7.5%	506,177	-1.0%	$12.5M
DBNDDoubleline ETF Trust	6.9%	7.0%	268,537	+3.3%	$12.2M
OVTListed Fds Tr	6.6%	6.8%	534,387	+1.5%	$11.7M
STIPIshares Tr	6.6%	7.0%	114,138	-0.9%	$11.7M
AVDEAvantis International Equity ETF	4.3%	4.3%	86,377	-0.3%	$7.7M
IQDFFlexShares Intl Quality Div In	3.8%	3.4%	192,353	+4.4%	$6.6M
AVUSAvantis U.s. Equity ETF	3.5%	3.0%	48,551	+4.6%	$6.2M
DCREDoubleline ETF Trust	3.5%	3.7%	118,379	-2.1%	$6.1M
PFIXSimplify Interest Rate Hedge ETF	2.4%	2.7%	99,238	-0.3%	$4.3M
AVUVAvantis US Small Cap Value ETF	2.1%	1.9%	30,396	+4.2%	$3.8M
SLVRSprott Fds Tr	1.5%	1.7%	52,494	+5.0%	$2.6M
AVDVAvantis International Small Cap Value Et	1.3%	1.3%	22,980	+3.0%	$2.4M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.3%	3	+0.0%	$2.2M
WMTWalmart Inc	0.9%	1.0%	14,176	-1.1%	$1.6M
PPLTAbrdn Platinum ETF Trust	0.9%	1.1%	108,058	+930.9%	$1.5M
XOMExxon Mobil Corp	0.8%	1.0%	10,194	+0.0%	$1.4M
ONTOnterris	0.7%	0.6%	63,221	+32.7%	$1.3M
JPMJpmorgan Chase & Co	0.6%	0.5%	3,408	+8.3%	$1.1M
GOOGAlphabet Inc	0.6%	0.5%	2,882	+0.0%	$1.0M
GOOGLAlphabet Inc	0.6%	0.5%	2,815	+4.8%	$1.0M
GDXJVaneck ETF Trust	0.5%	0.6%	8,622	+1.7%	$847K
SGDJSprott ETF Trust	0.5%	0.6%	11,048	+1.7%	$833K
URNMSprott Uranium Miners ETF	0.4%	0.5%	13,964	+9.5%	$734K
COPPSprott Fds Tr	0.4%	0.4%	19,104	+13.1%	$732K
YGLDSimplify Gold Strategy ETF	0.4%	0.5%	22,276	+5.2%	$701K
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	18,944	-0.3%	$698K
CVXChevron Corp New	0.3%	0.4%	3,468	+0.0%	$575K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	760	-4.8%	$569K
JNJJohnson & Johnson	0.3%	0.3%	2,230	+4.0%	$566K
HDHome Depot Inc Com	0.3%	0.3%	1,575	-12.7%	$556K
AVGEAmerican Centy ETF Tr	0.3%	0.3%	5,551	+0.7%	$550K
XHLFBondbloxx ETF Trust	0.3%	0.3%	10,165	-5.9%	$511K
EWZIshares Inc	0.3%	0.3%	14,803	-1.8%	$511K
SOSouthern Co.	0.3%	0.3%	5,100	+0.7%	$488K
CATCaterpillar Inc Com	0.3%	New	422	—	$449K
TDTTFlexshares Tr	0.2%	0.2%	18,340	+5.0%	$439K
MSFTMicrosoft Corp	0.2%	0.2%	1,131	+58.2%	$422K
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	4,033	-6.7%	$390K
AMZNAmazon Com Inc Com	0.2%	0.2%	1,559	-1.9%	$372K
IVZInvesco Ltd Ord Shs	0.2%	0.2%	14,080	+0.0%	$372K
LLYLilly Eli & Co	0.2%	New	309	—	$371K
DUKDuke Energy	0.2%	0.2%	2,853	+0.0%	$361K
XONEBondbloxx Bloomberg One Year Target Dura	0.2%	0.2%	6,765	+0.0%	$334K
INTCIntel Corp	0.2%	New	2,224	—	$311K
KOCoca Cola Co	0.1%	0.1%	3,205	+0.0%	$260K
JJacobs Solutions Inc	0.1%	0.1%	2,000	+0.0%	$252K
NVDANvidia Corporation Com	0.1%	New	1,158	—	$232K

What Holcombe Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

PPLT Abrdn Platinum ETF Trust+930.9% shares
MSFT Microsoft Corp+58.2% shares
ONT Onterris+32.7% shares
COPP Sprott Fds Tr+13.1% shares
URNM Sprott Uranium Miners ETF+9.5% shares
JPM Jpmorgan Chase & Co+8.3% shares
YGLD Simplify Gold Strategy ETF+5.2% shares

Reduced

HD Home Depot Inc Com-12.7% shares
IEFA Ishares Core Msci Eafe ETF-6.7% shares
XHLF Bondbloxx ETF Trust-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$177.1M	51
Q1 2026	$170.2M	49
Q4 2025	$159.3M	48
Q3 2025	$143.2M	42
Q2 2025	$132.8M	41
Q1 2025	$120.4M	40
Q4 2024	$121.5M	37

Questions about Holcombe Financial, Inc.'s portfolio

What stocks does Holcombe Financial, Inc. own?

Holcombe Financial, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 51 positions worth $177.1M. The largest are Apple Inc (AAPL) at 14.0%, Schwab Short-Term U.S. Treasury ETF (SCHO) at 14.0%, Listed Fds Tr (OVLH) at 8.4%, Schwab Inter Tsy (SCHR) at 7.0% and Doubleline ETF Trust (DBND) at 6.9%.

What did Holcombe Financial, Inc. buy last quarter?

In Q2 2026, Holcombe Financial, Inc. added a new position in Caterpillar Inc Com (CAT), a new position in Lilly Eli & Co (LLY), a new position in Intel Corp (INTC), a new position in Nvidia Corporation Com (NVDA), Abrdn Platinum ETF Trust (PPLT) (+930.9% shares), Microsoft Corp (MSFT) (+58.2% shares) and Onterris (ONT) (+32.7% shares), compared with its Q1 2026 filing.

What did Holcombe Financial, Inc. sell last quarter?

In Q2 2026, Holcombe Financial, Inc. cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Heritage Commerce Corp (HTBK), Home Depot Inc Com (HD) (-12.7% shares), Ishares Core Msci Eafe ETF (IEFA) (-6.7% shares) and Bondbloxx ETF Trust (XHLF) (-5.9% shares), compared with its Q1 2026 filing.

When is Holcombe Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Holcombe Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Holcombe Financial, Inc. manage?

Holcombe Financial, Inc. reported $451.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.1M.