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HF

Holcombe Financial Portfolio holdings

AUM $177M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.99M
Cap. Flow
+$2.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
75.12%
Holding
54
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$391K
2
CAT icon
Caterpillar
CAT
+$371K
3
LLY icon
Eli Lilly
LLY
+$316K
4
ONT
Onterris Inc
ONT
+$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$410K
2
COST icon
Costco
COST
+$248K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$203K
4
HTBK
Heritage Commerce
HTBK
+$157K
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$133K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 2.23%
3 Communication Services 1.14%
4 Industrials 1.12%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.9M 14.03%
85,896
-1,435
-2% -$410K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.8M 13.98%
1,025,561
-4,027
-0.4% -$97.3K
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$14.8M 8.37%
354,916
+4,056
+1% +$166K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5M 7.05%
506,177
-5,248
-1% -$130K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$742M
$12.2M 6.91%
268,537
+8,578
+3% +$391K
OVT icon
6
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$11.7M 6.58%
534,387
+7,921
+2% +$174K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.7M 6.58%
114,138
-1,020
-0.9% -$105K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.5B
$7.7M 4.35%
86,377
-262
-0.3% -$23.5K
IQDF icon
9
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$6.65M 3.75%
192,353
+8,064
+4% +$275K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.4B
$6.22M 3.51%
48,551
+2,119
+5% +$261K
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$6.13M 3.46%
118,379
-2,558
-2% -$133K
PFIX icon
12
Simplify Interest Rate Hedge ETF
PFIX
$175M
$4.3M 2.43%
99,238
-313
-0.3% -$14.5K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.79M 2.14%
30,396
+1,225
+4% +$146K
SLVR
14
Sprott Silver Miners & Physical Silver ETF
SLVR
$702M
$2.63M 1.49%
52,494
+2,496
+5% +$148K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.37M 1.34%
22,980
+659
+3% +$70.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 1.27%
3
– –
WMT icon
17
Walmart Inc
WMT
$894B
$1.61M 0.91%
14,176
-152
-1% -$18.9K
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.53M 0.86%
108,058
+3,238
+3% +$56.3K
XOM icon
19
ExxonMobil
XOM
$628B
$1.39M 0.79%
10,194
– –
ONT
20
Onterris Inc
ONT
$818M
$1.28M 0.72%
63,221
+15,570
+33% +$291K
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.12M 0.63%
3,408
+261
+8% +$81.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.02M 0.57%
2,882
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.57%
2,815
+129
+5% +$46.4K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$847K 0.48%
8,622
+148
+2% +$17.2K
SGDJ icon
25
Sprott Junior Gold Miners ETF
SGDJ
$308M
$833K 0.47%
11,048
+181
+2% +$15.9K
1
2 3

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ACM
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AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Holcombe Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Holcombe Financial held 54 positions worth $177M, up 4.1% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Holcombe Financial's Q2 2026 filing shows 5 new, 22 increased, 15 reduced and 3 closed positions. Its largest new stake was Caterpillar: 422 shares worth $449K. The largest sale was Apple, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Holcombe Financial's largest Q2 2026 buy was Caterpillar: 422 shares worth $449K.
  • Holcombe Financial added most to DoubleLine Opportunistic Bond ETF in Q2 2026, an estimated $391K increase.
  • Holcombe Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $410K.
  • Holcombe Financial fully exited Costco in Q2 2026, selling an estimated $248K.
  • Holcombe Financial's ten largest holdings make up 75% of its $177M portfolio in Q2 2026.
  • Holcombe Financial opened 5 new positions and closed 3 in Q2 2026.
  • Holcombe Financial's portfolio value rose 4.1% quarter-over-quarter to $177M.

Based on Holcombe Financial's 13F filing for Q2 2026, filed 13 Jul 2026.