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Holcombe Financial Portfolio holdings
AUM
$181M
Turnover
7.55%
1-Year Est. Return
9.95%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+9.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.7M
(+2.1%)
Cap. Flow
-$61.1K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
53
New
2
Increased
19
Reduced
11
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$11.7M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$5.84M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$397K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$360K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$12.1M |
| 2 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$5.72M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$511K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$424K |
| 5 |
American Express
AXP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.13% |
| 2 | Technology | 16.28% |
| 3 | Financials | 2.1% |
| 4 | Energy | 1.31% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $28.5M | 15.79% |
85,724
-172
| -0.2% | -$55.2K |
2024 Q4
7 quarters
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $24.8M | 13.73% |
1,040,555
+14,994
| +1% | +$360K |
2024 Q4
7 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.8B
| $17.8M | 9.87% |
139,290
+90,739
| +187% | +$11.7M |
2024 Q4
7 quarters
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $12.2M | 6.73% |
513,545
+7,368
| +1% | +$179K |
2025 Q2
5 quarters
|
|
5
DoubleLine Opportunistic Bond ETF
DBND
$822M
| $11.8M | 6.51% |
270,700
+2,163
| +0.8% | +$96.8K |
2025 Q4
3 quarters
|
|
|
6
Overlay Shares Short Term Bond ETF
OVT
$62.3M
| $11.7M | 6.48% |
552,729
+18,342
| +3% | +$397K |
2024 Q4
7 quarters
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $11.5M | 6.34% |
114,914
+776
| +0.7% | +$78.2K |
2024 Q4
7 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19.8B
| $7.89M | 4.36% |
87,516
+1,139
| +1% | +$105K |
2024 Q4
7 quarters
|
|
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $6.06M | 3.35% |
118,712
+333
| +0.3% | +$17.1K |
2024 Q4
7 quarters
|
|
|
10
Simplify Interest Rate Hedge ETF
PFIX
$246M
| $5.72M | 3.16% |
90,941
-8,297
| -8% | -$424K |
2024 Q4
7 quarters
|
|
|
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $5.61M | 3.1% |
+169,056
| New | +$5.84M |
2026 Q3
0 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $3.68M | 2.03% |
31,206
+810
| +3% | +$101K |
2024 Q4
7 quarters
|
|
13
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
| $2.9M | 1.6% |
53,269
+775
| +1% | +$43.5K |
2025 Q4
3 quarters
|
|
|
14
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
| $2.82M | 1.56% |
66,911
-288,005
| -81% | -$12.1M |
2024 Q4
7 quarters
|
|
15
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $2.58M | 1.43% |
23,570
+590
| +3% | +$64K |
2024 Q4
7 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.19T
| $2.24M | 1.24% |
3
| – | – |
2025 Q1
6 quarters
|
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.76B
| $1.7M | 0.94% |
110,009
+1,951
| +2% | +$30.5K |
2025 Q4
3 quarters
|
|
18
ExxonMobil
XOM
$690B
| $1.66M | 0.92% |
10,194
| – | – |
2024 Q4
7 quarters
|
|
19
Walmart Inc
WMT
$1.02T
| $1.47M | 0.81% |
14,176
| – | – |
2024 Q4
7 quarters
|
|
20
JPMorgan Chase
JPM
$935B
| $1.13M | 0.62% |
3,408
| – | – |
2024 Q4
7 quarters
|
|
|
21
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $1.02M | 0.57% |
29,785
-162,568
| -85% | -$5.72M |
2025 Q3
4 quarters
|
|
22
Sprott Junior Gold Miners ETF
SGDJ
$325M
| $1M | 0.55% |
11,340
+292
| +3% | +$25.7K |
2025 Q4
3 quarters
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $998K | 0.55% |
8,761
+139
| +2% | +$15.8K |
2025 Q4
3 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.53T
| $982K | 0.54% |
2,882
| – | – |
2024 Q4
7 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.55T
| $920K | 0.51% |
2,675
-140
| -5% | -$48.6K |
2025 Q2
5 quarters
|
|
Similar funds
Holcombe Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Holcombe Financial held 53 positions worth $181M, up 2.1% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Holcombe Financial's Q3 2026 filing shows 2 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 169,056 shares worth $5.61M. The largest sale was Overlay Shares Hedged Large Cap Equity ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Holcombe Financial's largest Q3 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 169,056 shares worth $5.61M.
- Holcombe Financial added most to Avantis US Equity ETF in Q3 2026, an estimated $11.7M increase.
- Holcombe Financial's biggest Q3 2026 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $12.1M.
- Holcombe Financial fully exited iShares MSCI Brazil ETF in Q3 2026, selling an estimated $511K.
- Holcombe Financial's ten largest holdings make up 76% of its $181M portfolio in Q3 2026.
- Holcombe Financial opened 2 new positions and closed 2 in Q3 2026.
- Holcombe Financial's portfolio value rose 2.1% quarter-over-quarter to $181M.
Based on Holcombe Financial's 13F filing for Q3 2026, filed 16 Oct 2026.