Holcombe Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Holcombe Financial, Inc. disclosed 51 stock positions valued at approximately $180.84M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $180.84M
Holdings by Sector
Holcombe Financial, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 15.79% | 85,724 | -172 | -0.20% | $28,547,898 |
| SCHWAB STRATEGIC TR | SCHO | Other | 13.73% | 1,040,555 | +14,994 | +1.46% | $24,827,649 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.87% | 139,290 | +90,739 | +186.89% | $17,841,609 |
| SCHWAB STRATEGIC TR | SCHR | Other | 6.73% | 513,545 | +7,368 | +1.46% | $12,171,009 |
| DOUBLELINE ETF TRUST | DBND | Other | 6.51% | 270,700 | +2,163 | +0.81% | $11,770,025 |
| LISTED FDS TR | OVT | Other | 6.48% | 552,729 | +18,342 | +3.43% | $11,717,463 |
| ISHARES TR | STIP | Other | 6.34% | 114,914 | +776 | +0.68% | $11,456,918 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.36% | 87,516 | +1,139 | +1.32% | $7,886,063 |
| DOUBLELINE ETF TRUST | DCRE | Other | 3.35% | 118,712 | +333 | +0.28% | $6,056,692 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 3.16% | 90,941 | -8,297 | -8.36% | $5,719,306 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 3.10% | 169,056 | +169,056 | +100.00% | $5,607,588 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.03% | 31,206 | +810 | +2.66% | $3,675,185 |
| SPROTT FDS TR | SLVR | Other | 1.60% | 53,269 | +775 | +1.48% | $2,899,964 |
| LISTED FDS TR | OVLH | Other | 1.56% | 66,911 | -288,005 | -81.15% | $2,820,159 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.43% | 23,570 | +590 | +2.57% | $2,578,109 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.24% | 3 | - | - | $2,241,015 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.94% | 110,009 | +1,951 | +1.81% | $1,695,239 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.92% | 10,194 | - | - | $1,659,074 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 14,176 | - | - | $1,473,151 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 3,408 | - | - | $1,127,469 |
| FLEXSHARES TR | IQDF | Other | 0.57% | 29,785 | -162,568 | -84.52% | $1,024,604 |
| SPROTT ETF TRUST | SGDJ | Other | 0.55% | 11,340 | +292 | +2.64% | $1,002,820 |
| VANECK ETF TRUST | GDXJ | Other | 0.55% | 8,761 | +139 | +1.61% | $998,346 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 2,882 | - | - | $982,013 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 2,675 | -140 | -4.97% | $920,414 |
| ONTERRIS INC | MEG | Industrials | 0.47% | 63,221 | - | - | $845,897 |
| SPROTT FDS TR | COPP | Other | 0.46% | 19,921 | +817 | +4.28% | $831,267 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 3,468 | - | - | $708,200 |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | Other | 0.38% | 22,550 | +274 | +1.23% | $689,849 |
| SPROTT FDS TR | URNM | Other | 0.38% | 14,412 | +448 | +3.21% | $683,994 |
Showing 30 of 51 holdings in the latest reporting period.