We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Onterris Inc
ONT
$639M
| $846K | 0.47% |
63,221
| – | – |
2024 Q4
7 quarters
|
|
27
Sprott Copper Miners ETF
COPP
$234M
| $831K | 0.46% |
19,921
+817
| +4% | +$33.7K |
2026 Q1
2 quarters
|
|
28
Chevron
CVX
$425B
| $708K | 0.39% |
3,468
| – | – |
2024 Q4
7 quarters
|
|
29
Simplify Gold Strategy ETF
YGLD
$32.7M
| $690K | 0.38% |
22,550
+274
| +1% | +$9.24K |
2026 Q1
2 quarters
|
|
30
Sprott Uranium Miners ETF
URNM
$1.62B
| $684K | 0.38% |
14,412
+448
| +3% | +$23.6K |
2026 Q1
2 quarters
|
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $678K | 0.37% |
18,301
-643
| -3% | -$24K |
2024 Q4
7 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$850B
| $582K | 0.32% |
760
| – | – |
2024 Q4
7 quarters
|
|
33
Johnson & Johnson
JNJ
$663B
| $568K | 0.31% |
2,144
-86
| -4% | -$22.7K |
2024 Q4
7 quarters
|
|
34
Avantis All Equity Markets ETF
AVGE
$1.24B
| $546K | 0.3% |
5,551
| – | – |
2024 Q4
7 quarters
|
|
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $511K | 0.28% |
10,165
| – | – |
2024 Q4
7 quarters
|
|
36
Home Depot
HD
$349B
| $439K | 0.24% |
1,543
-32
| -2% | -$10.5K |
2024 Q4
7 quarters
|
|
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $431K | 0.24% |
18,548
+208
| +1% | +$4.9K |
2024 Q4
7 quarters
|
|
38
Southern Company
SO
$109B
| $426K | 0.24% |
5,140
+40
| +0.8% | +$3.64K |
2026 Q1
2 quarters
|
|
39
Invesco
IVZ
$11.9B
| $425K | 0.23% |
14,080
| – | – |
2024 Q4
7 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$190B
| $391K | 0.22% |
4,033
| – | – |
2024 Q4
7 quarters
|
|
41
Amazon
AMZN
$2.82T
| $363K | 0.2% |
1,455
-104
| -7% | -$26.4K |
2024 Q4
7 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $361K | 0.2% |
703
-428
| -38% | -$198K |
2024 Q4
7 quarters
|
|
43
Caterpillar
CAT
$259B
| $342K | 0.19% |
422
| – | – |
2026 Q2
1 quarter
|
|
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$855M
| $333K | 0.18% |
6,765
| – | – |
2025 Q1
6 quarters
|
|
45
Eli Lilly
LLY
$1.24T
| $330K | 0.18% |
285
-24
| -8% | -$28.3K |
2026 Q2
1 quarter
|
|
46
Duke Energy
DUK
$102B
| $325K | 0.18% |
2,853
| – | – |
2024 Q4
7 quarters
|
|
47
Coca-Cola
KO
$412B
| $276K | 0.15% |
3,205
| – | – |
2025 Q1
6 quarters
|
|
48
Jacobs Solutions
J
$17.3B
| $271K | 0.15% |
2,000
| – | – |
2024 Q4
7 quarters
|
|
49
Intel
INTC
$288B
| $267K | 0.15% |
2,224
| – | – |
2026 Q2
1 quarter
|
|
50
NVIDIA
NVDA
$4.41T
| $264K | 0.15% |
1,158
| – | – |
2026 Q2
1 quarter
|
|
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.