Holcombe Financial

ATLANTA, GAfiles as Holcombe Financial, Inc.

$177m in 51 US stocks at the end of 30 June 2026. The top 10 are 75.1% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$177m

Stocks

Top 10 share

75.1%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
0.3% of the fund
Eli LillyLLY
0.2% of the fund
IntelINTC
0.2% of the fund
NvidiaNVDA
0.1% of the fund
American ExpressAXP
0.1% of the fund

Added

Bought more of a stock they already held.

Doubleline ETF TrustDBND
6.9% of the fund
+3%
Flexshares TRIQDF
3.8% of the fund
+4%
American Centy ETF TRAVUS
3.5% of the fund
+5%
American Centy ETF TRAVUV
2.1% of the fund
+4%
Sprott FDS TRSLVR
1.5% of the fund
+5%
American Centy ETF TRAVDV
1.3% of the fund
+3%
Abrdn Platinum ETF TrustPPLT
0.9% of the fund
+3%
OnterrisONT
0.7% of the fund
+33%
JPMorgan ChaseJPM
0.6% of the fund
+8%
AlphabetGOOGL
0.6% of the fund
+5%
Sprott FDS TRURNM
0.4% of the fund
+10%
Sprott FDS TRCOPP
0.4% of the fund
+13%
Simplify Exchange Traded FUNYGLD
0.4% of the fund
+5%
Johnson & JohnsonJNJ
0.3% of the fund
+4%
Flexshares TRTDTT
0.2% of the fund
+5%
MicrosoftMSFT
0.2% of the fund
+58%

Cut

Sold some of their stake.

Doubleline ETF TrustDCRE
3.5% of the fund
-2%
Ishares TRIVV
0.3% of the fund
-5%
Home DepotHD
0.3% of the fund
-13%
Bondbloxx ETF TrustXHLF
0.3% of the fund
-6%
Ishares TRIEFA
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Costco WholesaleCOST
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Heritage Comm
-100%

Holdings

AppleAAPL
Share
14.0%
Value
$25m
Shares
85,896
Held
Schwab Strategic TRSCHO
Share
14.0%
Value
$25m
Shares
1,025,561
Held
Listed FDS TROVLH
Share
8.4%
Value
$15m
Shares
354,916
Held
Schwab Strategic TRSCHR
Share
7.0%
Value
$12m
Shares
506,177
Held
Doubleline ETF TrustDBND
Share
6.9%
Value
$12m
Shares
268,537
+3%
Listed FDS TROVT
Share
6.6%
Value
$12m
Shares
534,387
Held
Ishares TRSTIP
Share
6.6%
Value
$12m
Shares
114,138
Held
American Centy ETF TRAVDE
Share
4.3%
Value
$8m
Shares
86,377
Held
Flexshares TRIQDF
Share
3.8%
Value
$7m
Shares
192,353
+4%
American Centy ETF TRAVUS
Share
3.5%
Value
$6m
Shares
48,551
+5%
Doubleline ETF TrustDCRE
Share
3.5%
Value
$6m
Shares
118,379
-2%
Simplify Exchange Traded FUNPFIX
Share
2.4%
Value
$4m
Shares
99,238
Held
American Centy ETF TRAVUV
Share
2.1%
Value
$4m
Shares
30,396
+4%
Sprott FDS TRSLVR
Share
1.5%
Value
$3m
Shares
52,494
+5%
American Centy ETF TRAVDV
Share
1.3%
Value
$2m
Shares
22,980
+3%
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$2m
Shares
3
Held
WalmartWMT
Share
0.9%
Value
$2m
Shares
14,176
Held
Abrdn Platinum ETF TrustPPLT
Share
0.9%
Value
$2m
Shares
108,058
+3%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$1m
Shares
10,194
Held
OnterrisONT
Share
0.7%
Value
$1m
Shares
63,221
+33%
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,408
+8%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
2,882
Held
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
2,815
+5%
Vaneck ETF TrustGDXJ
Share
0.5%
Value
$847,137
Shares
8,622
Held
Sprott ETF TrustSGDJ
Share
0.5%
Value
$833,261
Shares
11,048
Held
Sprott FDS TRURNM
Share
0.4%
Value
$734,367
Shares
13,964
+10%
Sprott FDS TRCOPP
Share
0.4%
Value
$731,683
Shares
19,104
+13%
Simplify Exchange Traded FUNYGLD
Share
0.4%
Value
$700,814
Shares
22,276
+5%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$697,897
Shares
18,944
Held
ChevronCVX
Share
0.3%
Value
$574,856
Shares
3,468
Held
Ishares TRIVV
Share
0.3%
Value
$569,156
Shares
760
-5%
Johnson & JohnsonJNJ
Share
0.3%
Value
$566,415
Shares
2,230
+4%
Home DepotHD
Share
0.3%
Value
$555,586
Shares
1,575
-13%
American Centy ETF TRAVGE
Share
0.3%
Value
$550,142
Shares
5,551
Held
Bondbloxx ETF TrustXHLF
Share
0.3%
Value
$511,322
Shares
10,165
-6%
IsharesEWZ
Share
0.3%
Value
$510,704
Shares
14,803
Held
Southern CompanySO
Share
0.3%
Value
$488,147
Shares
5,100
Held
CaterpillarCAT
Share
0.3%
Value
$449,388
Shares
422
New
Flexshares TRTDTT
Share
0.2%
Value
$438,503
Shares
18,340
+5%
MicrosoftMSFT
Share
0.2%
Value
$421,886
Shares
1,131
+58%
Ishares TRIEFA
Share
0.2%
Value
$389,507
Shares
4,033
-7%
Amazon.comAMZN
Share
0.2%
Value
$371,572
Shares
1,559
Held
InvescoIVZ
Share
0.2%
Value
$371,571
Shares
14,080
Held
Eli LillyLLY
Share
0.2%
Value
$370,624
Shares
309
New
Duke EnergyDUK
Share
0.2%
Value
$361,133
Shares
2,853
Held
Bondbloxx ETF TrustXONE
Share
0.2%
Value
$333,994
Shares
6,765
Held
IntelINTC
Share
0.2%
Value
$310,537
Shares
2,224
New
Coca-ColaKO
Share
0.1%
Value
$260,439
Shares
3,205
Held
Jacobs SolutionsJ
Share
0.1%
Value
$252,000
Shares
2,000
Held
NvidiaNVDA
Share
0.1%
Value
$231,704
Shares
1,158
New
American ExpressAXP
Share
0.1%
Value
$221,493
Shares
655
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	14.0%	$25m	85,896	Held
Schwab Strategic TRSCHO	14.0%	$25m	1,025,561	Held
Listed FDS TROVLH	8.4%	$15m	354,916	Held
Schwab Strategic TRSCHR	7.0%	$12m	506,177	Held
Doubleline ETF TrustDBND	6.9%	$12m	268,537	+3%
Listed FDS TROVT	6.6%	$12m	534,387	Held
Ishares TRSTIP	6.6%	$12m	114,138	Held
American Centy ETF TRAVDE	4.3%	$8m	86,377	Held
Flexshares TRIQDF	3.8%	$7m	192,353	+4%
American Centy ETF TRAVUS	3.5%	$6m	48,551	+5%
Doubleline ETF TrustDCRE	3.5%	$6m	118,379	-2%
Simplify Exchange Traded FUNPFIX	2.4%	$4m	99,238	Held
American Centy ETF TRAVUV	2.1%	$4m	30,396	+4%
Sprott FDS TRSLVR	1.5%	$3m	52,494	+5%
American Centy ETF TRAVDV	1.3%	$2m	22,980	+3%
Berkshire Hathaway INC DELBRK-A	1.3%	$2m	3	Held
WalmartWMT	0.9%	$2m	14,176	Held
Abrdn Platinum ETF TrustPPLT	0.9%	$2m	108,058	+3%
ExxonMobil HoldingsXOM	0.8%	$1m	10,194	Held
OnterrisONT	0.7%	$1m	63,221	+33%
JPMorgan ChaseJPM	0.6%	$1m	3,408	+8%
AlphabetGOOG	0.6%	$1m	2,882	Held
AlphabetGOOGL	0.6%	$1m	2,815	+5%
Vaneck ETF TrustGDXJ	0.5%	$847,137	8,622	Held
Sprott ETF TrustSGDJ	0.5%	$833,261	11,048	Held
Sprott FDS TRURNM	0.4%	$734,367	13,964	+10%
Sprott FDS TRCOPP	0.4%	$731,683	19,104	+13%
Simplify Exchange Traded FUNYGLD	0.4%	$700,814	22,276	+5%
Dimensional ETF TrustDFAX	0.4%	$697,897	18,944	Held
ChevronCVX	0.3%	$574,856	3,468	Held
Ishares TRIVV	0.3%	$569,156	760	-5%
Johnson & JohnsonJNJ	0.3%	$566,415	2,230	+4%
Home DepotHD	0.3%	$555,586	1,575	-13%
American Centy ETF TRAVGE	0.3%	$550,142	5,551	Held
Bondbloxx ETF TrustXHLF	0.3%	$511,322	10,165	-6%
IsharesEWZ	0.3%	$510,704	14,803	Held
Southern CompanySO	0.3%	$488,147	5,100	Held
CaterpillarCAT	0.3%	$449,388	422	New
Flexshares TRTDTT	0.2%	$438,503	18,340	+5%
MicrosoftMSFT	0.2%	$421,886	1,131	+58%
Ishares TRIEFA	0.2%	$389,507	4,033	-7%
Amazon.comAMZN	0.2%	$371,572	1,559	Held
InvescoIVZ	0.2%	$371,571	14,080	Held
Eli LillyLLY	0.2%	$370,624	309	New
Duke EnergyDUK	0.2%	$361,133	2,853	Held
Bondbloxx ETF TrustXONE	0.2%	$333,994	6,765	Held
IntelINTC	0.2%	$310,537	2,224	New
Coca-ColaKO	0.1%	$260,439	3,205	Held
Jacobs SolutionsJ	0.1%	$252,000	2,000	Held
NvidiaNVDA	0.1%	$231,704	1,158	New
American ExpressAXP	0.1%	$221,493	655	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Technology14.6%

Media & telecom1.1%

Industrials1.1%

Energy1.1%

Everyday goods1.1%

Financial services1.0%

Health care0.5%

Retail & consumer0.5%

Utilities0.5%

Other78.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.