HOLCOMBE FINANCIAL, INC.

PrivateCIK: 2056177
Location

ATLANTA, GA

51
Positions
$177.14M
Total AUM (reported)
3.94M
Total Shares

Allocation by class

TOTAL AUM$177.14M51 positions
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 336.4%4–1038.7%11–2518.1%Rest6.8%TOP 1075.1%0%100%
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

SOLE
COM
Shares85.90K
TypeSH
Market value$24.85M
14.03%
Sole
0.00
Shared
0.00
None
85.90K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares1.03M
TypeSH
Market value$24.76M
13.98%
Sole
0.00
Shared
0.00
None
1.03M

LISTED FDS TR

SOLE
OVERLAY SHARES
Shares354.92K
TypeSH
Market value$14.83M
8.37%
Sole
0.00
Shared
0.00
None
354.92K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares506.18K
TypeSH
Market value$12.48M
7.05%
Sole
0.00
Shared
0.00
None
506.18K

DOUBLELINE ETF TRUST

SOLE
OPPO CORE BD ETF
Shares268.54K
TypeSH
Market value$12.24M
6.91%
Sole
0.00
Shared
0.00
None
268.54K

LISTED FDS TR

SOLE
OVERLAY SHS SHRT
Shares534.39K
TypeSH
Market value$11.66M
6.58%
Sole
0.00
Shared
0.00
None
534.39K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares114.14K
TypeSH
Market value$11.66M
6.58%
Sole
0.00
Shared
0.00
None
114.14K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares86.38K
TypeSH
Market value$7.70M
4.35%
Sole
0.00
Shared
0.00
None
86.38K

FLEXSHARES TR

SOLE
INTL QLTDV IDX
Shares192.35K
TypeSH
Market value$6.65M
3.75%
Sole
0.00
Shared
0.00
None
192.35K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares48.55K
TypeSH
Market value$6.22M
3.51%
Sole
0.00
Shared
0.00
None
48.55K

DOUBLELINE ETF TRUST

SOLE
COMMERCIAL REAL
Shares118.38K
TypeSH
Market value$6.13M
3.46%
Sole
0.00
Shared
0.00
None
118.38K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SIMPLIFY INTERST
Shares99.24K
TypeSH
Market value$4.30M
2.43%
Sole
0.00
Shared
0.00
None
99.24K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares30.40K
TypeSH
Market value$3.79M
2.14%
Sole
0.00
Shared
0.00
None
30.40K

SPROTT FDS TR

SOLE
SILVER MINERS
Shares52.49K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
52.49K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares22.98K
TypeSH
Market value$2.37M
1.34%
Sole
0.00
Shared
0.00
None
22.98K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
3.00

WALMART INC

SOLE
COM
Shares14.18K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
14.18K

ABRDN PLATINUM ETF TRUST

SOLE
PHYSCL PLATM SHS
Shares108.06K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
108.06K

EXXON MOBIL CORP

SOLE
COM
Shares10.19K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
10.19K

ONTERRIS INC

SOLE
COM
Shares63.22K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
63.22K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.41K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
3.41K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.88K
TypeSH
Market value$1.02M
0.57%
Sole
0.00
Shared
0.00
None
2.88K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.81K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
2.81K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares8.62K
TypeSH
Market value$847.1K
0.48%
Sole
0.00
Shared
0.00
None
8.62K

SPROTT ETF TRUST

SOLE
JR GOLD MINERS E
Shares11.05K
TypeSH
Market value$833.3K
0.47%
Sole
0.00
Shared
0.00
None
11.05K
Page 1 of 3