Investor
Holcombe Financial, Inc.
CIK 0002056177 · filed 2026-04-20 · SEC filing
13F book
$170.2M
Positions
49
4 new · 3 sold
Largest name
14.7%
Schwab Strategic Tr
Est. mark
−$1.25M
Price effect on 45 names still held. Flow $12.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.03M | $25M | 14.7% | −$96K | Added$1.6M |
| Apple Inc. | AAPL | 87.3K | $22.2M | 13.0% | −$1.58M | Cut−$1.65M |
| Listed Fds Tr | — | 350.9K | $13.3M | 7.8% | −$496.6K | Added$420.1K |
| Schwab Strategic Tr | — | 511.4K | $12.7M | 7.5% | −$81.5K | Added$721.3K |
| Ishares Tr | — | 115.2K | $11.9M | 7.0% | $113.2K | Added$766.9K |
| Doubleline Etf Trust | — | 260K | $11.9M | 7.0% | −$132.7K | Added$814.2K |
| Listed Fds Tr | — | 526.5K | $11.5M | 6.8% | −$39.1K | Added$516.9K |
| American Centy Etf Tr | — | 86.6K | $7.35M | 4.3% | $193.2K | Added$1.04M |
| Doubleline Etf Trust | — | 120.9K | $6.28M | 3.7% | $6.85K | Added$342.1K |
| Flexshares Tr | — | 184.3K | $5.84M | 3.4% | $214.1K | Added$711.7K |
| American Centy Etf Tr | — | 46.4K | $5.16M | 3.0% | −$22.2K | Added$1.01M |
| Simplify Exchange Traded Fun | — | 99.6K | $4.6M | 2.7% | −$158.3K | Added$137.8K |
| American Centy Etf Tr | — | 29.2K | $3.22M | 1.9% | $194.9K | Added$882.2K |
| Sprott Fds Tr | — | 50K | $2.96M | 1.7% | $101.5K | Added$1.28M |
| American Centy Etf Tr | — | 22.3K | $2.23M | 1.3% | $114K | Added$409.3K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 1.3% | −$110K | Held |
| Abrdn Platinum Etf Trust | PPLT | 10.5K | $1.87M | 1.1% | −$74.3K | Added$178.4K |
| Walmart Inc. | WMT | 14.3K | $1.78M | 1.0% | $164.1K | Added$360.1K |
| Exxon Mobil Corp | — | 10.2K | $1.73M | 1.0% | $502.8K | Cut$497.1K |
| Montrose Environmental Group | ONT | 47.7K | $1.04M | 0.6% | −$140.1K | Held |
| Vaneck Etf Trust | — | 8.47K | $1.02M | 0.6% | $46.9K | Added$165.2K |
| Sprott Etf Trust | — | 10.9K | $935.5K | 0.5% | $18.5K | Added$138.3K |
| Jpmorgan Chase & Co. | — | 3.15K | $925.7K | 0.5% | −$88.3K | Cut−$96.7K |
| Simplify Exchange Traded Fun | — | 21.2K | $845.7K | 0.5% | — | New |
| Alphabet Inc | — | 2.88K | $826.7K | 0.5% | −$77.6K | Cut−$88K |
| Sprott Fds Tr | — | 12.7K | $805K | 0.5% | — | New |
| Alphabet Inc | — | 2.69K | $772.4K | 0.5% | −$68.3K | Cut−$74K |
| Chevron Corp New | CVX | 3.47K | $717.5K | 0.4% | $189K | Held |
| Dimensional Etf Trust | — | 19K | $645.8K | 0.4% | $23.6K | Held |
| Sprott Fds Tr | — | 16.9K | $603.1K | 0.4% | — | New |
| Home Depot, Inc. | HD | 1.8K | $593.4K | 0.3% | −$27.4K | Cut−$88.3K |
| Ishares Inc | — | 15.1K | $578.8K | 0.3% | $99.8K | Cut$94.9K |
| Bondbloxx Etf Trust | — | 10.8K | $543.7K | 0.3% | $863 | Cut−$13.2K |
| Johnson & Johnson | JNJ | 2.14K | $524.1K | 0.3% | $80.4K | Cut$73.8K |
| Ishares Tr | — | 798 | $521.3K | 0.3% | −$25.3K | Cut−$60.9K |
| Southern Co | — | 5.06K | $488.7K | 0.3% | — | New |
| American Centy Etf Tr | — | 5.51K | $485.5K | 0.3% | $11.1K | Added$34.1K |
| Flexshares Tr | — | 17.5K | $423.6K | 0.2% | $3.06K | Added$12.5K |
| Ishares Tr | — | 4.32K | $391.3K | 0.2% | $4.32K | Added$30.5K |
| Duke Energy Corp New | — | 2.85K | $373.6K | 0.2% | $39.2K | Cut$34.1K |
| Invesco Ltd. | IVZ | 14.1K | $342K | 0.2% | −$27.9K | Held |
| Bondbloxx Etf Trust | — | 6.76K | $335K | 0.2% | −$94 | Cut−$10.1K |
| Amazon Com Inc | AMZN | 1.59K | $331.1K | 0.2% | −$35.8K | Added−$35.6K |
| Microsoft Corp | MSFT | 715 | $264.7K | 0.2% | −$78.5K | Added−$70K |
| Jacobs Solutions Inc. | J | 2K | $254.6K | 0.1% | −$10.4K | Held |
| Costco Whsl Corp New | — | 249 | $247.9K | 0.1% | $33.4K | Cut$32.5K |
| Coca Cola Co | KO | 3.21K | $243.7K | 0.1% | $19.7K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.29K | $203.2K | 0.1% | −$59.4K | Cut−$64.4K |
| Heritage Comm Corp | — | 12.6K | $157.2K | 0.1% | $5.92K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.