Filed: 4/20/2026ACC: 0002056177-26-000002
📋 What this filing means
HOLCOMBE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $170.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$170.15M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$31.47M18.5%
SHT TM US TRES$24.99M14.7%
OVERLAY SHARES$13.29M7.8%
INT-TRM U.S TRES$12.74M7.5%
0-5 YR TIPS ETF$11.91M7.0%
OPPORTUNISTIC CO$11.91M7.0%
OVERLAY SHS SHRT$11.53M6.8%
Portfolio Concentration
Top 3$60.44M35.5%
4–10$67.56M39.7%
11–25$31.30M18.4%
Rest$10.85M6.4%
Top 3 weight
35.5%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$24.99M
14.69%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares87.33K
TypeSH
Market value$22.16M
13.03%
Sole
0.00
Shared
0.00
None
87.33K
LISTED FDS TR
SOLEShares350.86K
TypeSH
Market value$13.29M
7.81%
Sole
0.00
Shared
0.00
None
350.86K
SCHWAB STRATEGIC TR
SOLEShares511.43K
TypeSH
Market value$12.74M
7.49%
Sole
0.00
Shared
0.00
None
511.43K
ISHARES TR
SOLEShares115.16K
TypeSH
Market value$11.91M
7.00%
Sole
0.00
Shared
0.00
None
115.16K
DOUBLELINE ETF TRUST
SOLEShares259.96K
TypeSH
Market value$11.91M
7.00%
Sole
0.00
Shared
0.00
None
259.96K
LISTED FDS TR
SOLEShares526.47K
TypeSH
Market value$11.53M
6.78%
Sole
0.00
Shared
0.00
None
526.47K
AMERICAN CENTY ETF TR
SOLEShares86.64K
TypeSH
Market value$7.35M
4.32%
Sole
0.00
Shared
0.00
None
86.64K
DOUBLELINE ETF TRUST
SOLEShares120.94K
TypeSH
Market value$6.28M
3.69%
Sole
0.00
Shared
0.00
None
120.94K
FLEXSHARES TR
SOLEShares184.29K
TypeSH
Market value$5.84M
3.43%
Sole
0.00
Shared
0.00
None
184.29K
AMERICAN CENTY ETF TR
SOLEShares46.43K
TypeSH
Market value$5.16M
3.03%
Sole
0.00
Shared
0.00
None
46.43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares99.55K
TypeSH
Market value$4.60M
2.70%
Sole
0.00
Shared
0.00
None
99.55K
AMERICAN CENTY ETF TR
SOLEShares29.17K
TypeSH
Market value$3.22M
1.89%
Sole
0.00
Shared
0.00
None
29.17K
SPROTT FDS TR
SOLEShares50K
TypeSH
Market value$2.96M
1.74%
Sole
0.00
Shared
0.00
None
50K
AMERICAN CENTY ETF TR
SOLEShares22.32K
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
22.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
1.27%
Sole
0.00
Shared
0.00
None
3.00
ABRDN PLATINUM ETF TRUST
SOLEShares10.48K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
10.48K
WALMART INC
SOLEShares14.33K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
14.33K
EXXON MOBIL CORP
SOLEShares10.19K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
10.19K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares47.65K
TypeSH
Market value$1.04M
0.61%
Sole
0.00
Shared
0.00
None
47.65K
VANECK ETF TRUST
SOLEShares8.47K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
8.47K
SPROTT ETF TRUST
SOLEShares10.87K
TypeSH
Market value$935.5K
0.55%
Sole
0.00
Shared
0.00
None
10.87K
JPMORGAN CHASE & CO
SOLEShares3.15K
TypeSH
Market value$925.7K
0.54%
Sole
0.00
Shared
0.00
None
3.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares21.18K
TypeSH
Market value$845.7K
0.50%
Sole
0.00
Shared
0.00
None
21.18K
ALPHABET INC
SOLEShares2.88K
TypeSH
Market value$826.7K
0.49%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.03M | SH | $24.99M 14.69% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 87.33K | SH | $22.16M 13.03% | 0.00 | 0.00 | 87.33K |
LISTED FDS TRSOLE | OVERLAY SHARES | 350.86K | SH | $13.29M 7.81% | 0.00 | 0.00 | 350.86K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 511.43K | SH | $12.74M 7.49% | 0.00 | 0.00 | 511.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 115.16K | SH | $11.91M 7.00% | 0.00 | 0.00 | 115.16K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 259.96K | SH | $11.91M 7.00% | 0.00 | 0.00 | 259.96K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 526.47K | SH | $11.53M 6.78% | 0.00 | 0.00 | 526.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.64K | SH | $7.35M 4.32% | 0.00 | 0.00 | 86.64K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 120.94K | SH | $6.28M 3.69% | 0.00 | 0.00 | 120.94K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 184.29K | SH | $5.84M 3.43% | 0.00 | 0.00 | 184.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.43K | SH | $5.16M 3.03% | 0.00 | 0.00 | 46.43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 99.55K | SH | $4.60M 2.70% | 0.00 | 0.00 | 99.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.17K | SH | $3.22M 1.89% | 0.00 | 0.00 | 29.17K |
SPROTT FDS TRSOLE | SILVER MINERS | 50K | SH | $2.96M 1.74% | 0.00 | 0.00 | 50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.32K | SH | $2.23M 1.31% | 0.00 | 0.00 | 22.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.27% | 0.00 | 0.00 | 3.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 10.48K | SH | $1.87M 1.10% | 0.00 | 0.00 | 10.48K |
WALMART INCSOLE | COM | 14.33K | SH | $1.78M 1.05% | 0.00 | 0.00 | 14.33K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.73M 1.02% | 0.00 | 0.00 | 10.19K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 47.65K | SH | $1.04M 0.61% | 0.00 | 0.00 | 47.65K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 8.47K | SH | $1.02M 0.60% | 0.00 | 0.00 | 8.47K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 10.87K | SH | $935.5K 0.55% | 0.00 | 0.00 | 10.87K |
JPMORGAN CHASE & COSOLE | COM | 3.15K | SH | $925.7K 0.54% | 0.00 | 0.00 | 3.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOLD STRATEGY PL | 21.18K | SH | $845.7K 0.50% | 0.00 | 0.00 | 21.18K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $826.7K 0.49% | 0.00 | 0.00 | 2.88K |
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