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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
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.91B
$734K 0.41%
13,964
+1,217
+10% +$75.3K
COPP icon
27
Sprott Copper Miners ETF
COPP
$289M
$732K 0.41%
19,104
+2,219
+13% +$88.7K
YGLD
28
Simplify Gold Strategy ETF
YGLD
$37.1M
$701K 0.4%
22,276
+1,096
+5% +$41.6K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$698K 0.39%
18,944
-66
-0.3% -$2.42K
CVX icon
30
Chevron
CVX
$371B
$575K 0.32%
3,468
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$569K 0.32%
760
-38
-5% -$27.7K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$566K 0.32%
2,230
+86
+4% +$20K
HD icon
33
Home Depot
HD
$352B
$556K 0.31%
1,575
-229
-13% -$74.5K
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.13B
$550K 0.31%
5,551
+36
+0.7% +$3.46K
XHLF icon
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$511K 0.29%
10,165
-637
-6% -$32K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.14B
$511K 0.29%
14,803
-273
-2% -$10.2K
SO icon
37
Southern Company
SO
$107B
$488K 0.28%
5,100
+37
+0.7% +$3.48K
CAT icon
38
Caterpillar
CAT
$401B
$449K 0.25%
+422
New +$371K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$439K 0.25%
18,340
+866
+5% +$20.9K
MSFT icon
40
Microsoft
MSFT
$3.62T
$422K 0.24%
1,131
+416
+58% +$168K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$390K 0.22%
4,033
-289
-7% -$27.8K
AMZN icon
42
Amazon
AMZN
$2.94T
$372K 0.21%
1,559
-31
-2% -$7.78K
IVZ icon
43
Invesco
IVZ
$14.1B
$372K 0.21%
14,080
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$371K 0.21%
+309
New +$316K
DUK icon
45
Duke Energy
DUK
$96.2B
$361K 0.2%
2,853
– –
XONE icon
46
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$334K 0.19%
6,765
– –
INTC icon
47
Intel
INTC
$510B
$311K 0.18%
+2,224
New +$225K
KO icon
48
Coca-Cola
KO
$374B
$260K 0.15%
3,205
– –
J icon
49
Jacobs Solutions
J
$17.1B
$252K 0.14%
2,000
– –
NVDA icon
50
NVIDIA
NVDA
$5.31T
$232K 0.13%
+1,158
New +$238K
1
2
3

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ACM
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AGC
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CTC
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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
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SMTF
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XWL
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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.