Filed: 1/27/2026ACC: 0002056177-26-000001
📋 What this filing means
HOLCOMBE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $159.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$159.27M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$32.13M20.2%
SHT TM US TRES$23.39M14.7%
OVERLAY SHARES$12.87M8.1%
INT-TRM U.S TRES$12.02M7.5%
0-5 YR TIPS ETF$11.14M7.0%
OPPORTUNISTIC CO$11.09M7.0%
OVERLAY SHS SHRT$11.02M6.9%
Portfolio Concentration
Top 3$60.07M37.7%
4–10$62.65M39.3%
11–25$26.72M16.8%
Rest$9.83M6.2%
Top 3 weight
37.7%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares87.60K
TypeSH
Market value$23.82M
14.95%
Sole
0.00
Shared
0.00
None
87.60K
SCHWAB STRATEGIC TR
SOLEShares959.86K
TypeSH
Market value$23.39M
14.69%
Sole
0.00
Shared
0.00
None
959.86K
LISTED FDS TR
SOLEShares326.65K
TypeSH
Market value$12.87M
8.08%
Sole
0.00
Shared
0.00
None
326.65K
SCHWAB STRATEGIC TR
SOLEShares479.20K
TypeSH
Market value$12.02M
7.55%
Sole
0.00
Shared
0.00
None
479.20K
ISHARES TR
SOLEShares108.84K
TypeSH
Market value$11.14M
7.00%
Sole
0.00
Shared
0.00
None
108.84K
DOUBLELINE ETF TRUST
SOLEShares239.29K
TypeSH
Market value$11.09M
6.97%
Sole
0.00
Shared
0.00
None
239.29K
LISTED FDS TR
SOLEShares501.08K
TypeSH
Market value$11.02M
6.92%
Sole
0.00
Shared
0.00
None
501.08K
AMERICAN CENTY ETF TR
SOLEShares76.64K
TypeSH
Market value$6.31M
3.96%
Sole
0.00
Shared
0.00
None
76.64K
DOUBLELINE ETF TRUST
SOLEShares114.48K
TypeSH
Market value$5.94M
3.73%
Sole
0.00
Shared
0.00
None
114.48K
FLEXSHARES TR
SOLEShares168.58K
TypeSH
Market value$5.12M
3.22%
Sole
0.00
Shared
0.00
None
168.58K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares93.14K
TypeSH
Market value$4.46M
2.80%
Sole
0.00
Shared
0.00
None
93.14K
AMERICAN CENTY ETF TR
SOLEShares37.15K
TypeSH
Market value$4.15M
2.61%
Sole
0.00
Shared
0.00
None
37.15K
AMERICAN CENTY ETF TR
SOLEShares22.95K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
22.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
3.00
AMERICAN CENTY ETF TR
SOLEShares19.36K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
19.36K
ABRDN PLATINUM ETF TRUST
SOLEShares9.06K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
9.06K
SPROTT FDS TR
SOLEShares30.02K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
30.02K
WALMART INC
SOLEShares12.75K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
12.75K
EXXON MOBIL CORP
SOLEShares10.24K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
10.24K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares47.65K
TypeSH
Market value$1.18M
0.74%
Sole
0.00
Shared
0.00
None
47.65K
JPMORGAN CHASE & CO.
SOLEShares3.17K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
3.17K
ALPHABET INC
SOLEShares2.92K
TypeSH
Market value$914.7K
0.57%
Sole
0.00
Shared
0.00
None
2.92K
VANECK ETF TRUST
SOLEShares7.49K
TypeSH
Market value$852.0K
0.53%
Sole
0.00
Shared
0.00
None
7.49K
ALPHABET INC
SOLEShares2.70K
TypeSH
Market value$846.4K
0.53%
Sole
0.00
Shared
0.00
None
2.70K
SPDR GOLD TR
SOLEShares2.11K
TypeSH
Market value$837.0K
0.53%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.60K | SH | $23.82M 14.95% | 0.00 | 0.00 | 87.60K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 959.86K | SH | $23.39M 14.69% | 0.00 | 0.00 | 959.86K |
LISTED FDS TRSOLE | OVERLAY SHARES | 326.65K | SH | $12.87M 8.08% | 0.00 | 0.00 | 326.65K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 479.20K | SH | $12.02M 7.55% | 0.00 | 0.00 | 479.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 108.84K | SH | $11.14M 7.00% | 0.00 | 0.00 | 108.84K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 239.29K | SH | $11.09M 6.97% | 0.00 | 0.00 | 239.29K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 501.08K | SH | $11.02M 6.92% | 0.00 | 0.00 | 501.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.64K | SH | $6.31M 3.96% | 0.00 | 0.00 | 76.64K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 114.48K | SH | $5.94M 3.73% | 0.00 | 0.00 | 114.48K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 168.58K | SH | $5.12M 3.22% | 0.00 | 0.00 | 168.58K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 93.14K | SH | $4.46M 2.80% | 0.00 | 0.00 | 93.14K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.15K | SH | $4.15M 2.61% | 0.00 | 0.00 | 37.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.95K | SH | $2.34M 1.47% | 0.00 | 0.00 | 22.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.42% | 0.00 | 0.00 | 3.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.36K | SH | $1.82M 1.14% | 0.00 | 0.00 | 19.36K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.06K | SH | $1.69M 1.06% | 0.00 | 0.00 | 9.06K |
SPROTT FDS TRSOLE | SILVER MINERS | 30.02K | SH | $1.68M 1.05% | 0.00 | 0.00 | 30.02K |
WALMART INCSOLE | COM | 12.75K | SH | $1.42M 0.89% | 0.00 | 0.00 | 12.75K |
EXXON MOBIL CORPSOLE | COM | 10.24K | SH | $1.23M 0.77% | 0.00 | 0.00 | 10.24K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 47.65K | SH | $1.18M 0.74% | 0.00 | 0.00 | 47.65K |
JPMORGAN CHASE & CO.SOLE | COM | 3.17K | SH | $1.02M 0.64% | 0.00 | 0.00 | 3.17K |
ALPHABET INCSOLE | CAP STK CL C | 2.92K | SH | $914.7K 0.57% | 0.00 | 0.00 | 2.92K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 7.49K | SH | $852.0K 0.53% | 0.00 | 0.00 | 7.49K |
ALPHABET INCSOLE | CAP STK CL A | 2.70K | SH | $846.4K 0.53% | 0.00 | 0.00 | 2.70K |
SPDR GOLD TRSOLE | GOLD SHS | 2.11K | SH | $837.0K 0.53% | 0.00 | 0.00 | 2.11K |
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