Filed: 7/13/2026ACC: 0002056177-26-000003
📋 What this filing means
HOLCOMBE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $177.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$177.14M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$35.32M19.9%
SHT TM US TRES$24.76M14.0%
OVERLAY SHARES$14.83M8.4%
INT-TRM U.S TRES$12.48M7.0%
OPPO CORE BD ETF$12.24M6.9%
OVERLAY SHS SHRT$11.66M6.6%
0-5 YR TIPS ETF$11.66M6.6%
Portfolio Concentration
Top 3$64.44M36.4%
4–10$68.62M38.7%
11–25$32.10M18.1%
Rest$11.98M6.8%
Top 3 weight
36.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares85.90K
TypeSH
Market value$24.85M
14.03%
Sole
0.00
Shared
0.00
None
85.90K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$24.76M
13.98%
Sole
0.00
Shared
0.00
None
1.03M
LISTED FDS TR
SOLEShares354.92K
TypeSH
Market value$14.83M
8.37%
Sole
0.00
Shared
0.00
None
354.92K
SCHWAB STRATEGIC TR
SOLEShares506.18K
TypeSH
Market value$12.48M
7.05%
Sole
0.00
Shared
0.00
None
506.18K
DOUBLELINE ETF TRUST
SOLEShares268.54K
TypeSH
Market value$12.24M
6.91%
Sole
0.00
Shared
0.00
None
268.54K
LISTED FDS TR
SOLEShares534.39K
TypeSH
Market value$11.66M
6.58%
Sole
0.00
Shared
0.00
None
534.39K
ISHARES TR
SOLEShares114.14K
TypeSH
Market value$11.66M
6.58%
Sole
0.00
Shared
0.00
None
114.14K
AMERICAN CENTY ETF TR
SOLEShares86.38K
TypeSH
Market value$7.70M
4.35%
Sole
0.00
Shared
0.00
None
86.38K
FLEXSHARES TR
SOLEShares192.35K
TypeSH
Market value$6.65M
3.75%
Sole
0.00
Shared
0.00
None
192.35K
AMERICAN CENTY ETF TR
SOLEShares48.55K
TypeSH
Market value$6.22M
3.51%
Sole
0.00
Shared
0.00
None
48.55K
DOUBLELINE ETF TRUST
SOLEShares118.38K
TypeSH
Market value$6.13M
3.46%
Sole
0.00
Shared
0.00
None
118.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares99.24K
TypeSH
Market value$4.30M
2.43%
Sole
0.00
Shared
0.00
None
99.24K
AMERICAN CENTY ETF TR
SOLEShares30.40K
TypeSH
Market value$3.79M
2.14%
Sole
0.00
Shared
0.00
None
30.40K
SPROTT FDS TR
SOLEShares52.49K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
52.49K
AMERICAN CENTY ETF TR
SOLEShares22.98K
TypeSH
Market value$2.37M
1.34%
Sole
0.00
Shared
0.00
None
22.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
3.00
WALMART INC
SOLEShares14.18K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
14.18K
ABRDN PLATINUM ETF TRUST
SOLEShares108.06K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
108.06K
EXXON MOBIL CORP
SOLEShares10.19K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
10.19K
ONTERRIS INC
SOLEShares63.22K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
63.22K
JPMORGAN CHASE & CO
SOLEShares3.41K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
3.41K
ALPHABET INC
SOLEShares2.88K
TypeSH
Market value$1.02M
0.57%
Sole
0.00
Shared
0.00
None
2.88K
ALPHABET INC
SOLEShares2.81K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
2.81K
VANECK ETF TRUST
SOLEShares8.62K
TypeSH
Market value$847.1K
0.48%
Sole
0.00
Shared
0.00
None
8.62K
SPROTT ETF TRUST
SOLEShares11.05K
TypeSH
Market value$833.3K
0.47%
Sole
0.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.90K | SH | $24.85M 14.03% | 0.00 | 0.00 | 85.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.03M | SH | $24.76M 13.98% | 0.00 | 0.00 | 1.03M |
LISTED FDS TRSOLE | OVERLAY SHARES | 354.92K | SH | $14.83M 8.37% | 0.00 | 0.00 | 354.92K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 506.18K | SH | $12.48M 7.05% | 0.00 | 0.00 | 506.18K |
DOUBLELINE ETF TRUSTSOLE | OPPO CORE BD ETF | 268.54K | SH | $12.24M 6.91% | 0.00 | 0.00 | 268.54K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 534.39K | SH | $11.66M 6.58% | 0.00 | 0.00 | 534.39K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 114.14K | SH | $11.66M 6.58% | 0.00 | 0.00 | 114.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.38K | SH | $7.70M 4.35% | 0.00 | 0.00 | 86.38K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 192.35K | SH | $6.65M 3.75% | 0.00 | 0.00 | 192.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 48.55K | SH | $6.22M 3.51% | 0.00 | 0.00 | 48.55K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 118.38K | SH | $6.13M 3.46% | 0.00 | 0.00 | 118.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 99.24K | SH | $4.30M 2.43% | 0.00 | 0.00 | 99.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.40K | SH | $3.79M 2.14% | 0.00 | 0.00 | 30.40K |
SPROTT FDS TRSOLE | SILVER MINERS | 52.49K | SH | $2.63M 1.49% | 0.00 | 0.00 | 52.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.98K | SH | $2.37M 1.34% | 0.00 | 0.00 | 22.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.25M 1.27% | 0.00 | 0.00 | 3.00 |
WALMART INCSOLE | COM | 14.18K | SH | $1.61M 0.91% | 0.00 | 0.00 | 14.18K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 108.06K | SH | $1.53M 0.86% | 0.00 | 0.00 | 108.06K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.39M 0.79% | 0.00 | 0.00 | 10.19K |
ONTERRIS INCSOLE | COM | 63.22K | SH | $1.28M 0.72% | 0.00 | 0.00 | 63.22K |
JPMORGAN CHASE & COSOLE | COM | 3.41K | SH | $1.12M 0.63% | 0.00 | 0.00 | 3.41K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $1.02M 0.57% | 0.00 | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL A | 2.81K | SH | $1.01M 0.57% | 0.00 | 0.00 | 2.81K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 8.62K | SH | $847.1K 0.48% | 0.00 | 0.00 | 8.62K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 11.05K | SH | $833.3K 0.47% | 0.00 | 0.00 | 11.05K |
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