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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
-0.2%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
+$12.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
75.23%
Holding
52
New
4
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
2
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$1.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
4
YGLD
Simplify Gold Strategy ETF
YGLD
+$1.01M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$958K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$837K
2
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$783K
3
AXP icon
American Express
AXP
+$242K
4
AAPL icon
Apple
AAPL
+$70.5K
5
HD icon
Home Depot
HD
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 2.1%
3 Energy 1.44%
4 Consumer Staples 1.34%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.81B
$805K 0.47%
+12,747
New +$871K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$772K 0.45%
2,686
-18
-0.7% -$5.66K
CVX icon
28
Chevron
CVX
$378B
$718K 0.42%
3,468
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$646K 0.38%
19,010
– –
COPP icon
30
Sprott Copper Miners ETF
COPP
$262M
$603K 0.35%
+16,885
New +$657K
HD icon
31
Home Depot
HD
$335B
$593K 0.35%
1,804
-177
-9% -$64.5K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.08B
$579K 0.34%
15,076
-153
-1% -$5.59K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$544K 0.32%
10,802
-279
-3% -$14K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$524K 0.31%
2,144
-32
-1% -$7.45K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$521K 0.31%
798
-52
-6% -$35.5K
SO icon
36
Southern Company
SO
$109B
$489K 0.29%
+5,063
New +$468K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.09B
$485K 0.29%
5,515
+261
+5% +$23.5K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$424K 0.25%
17,474
+390
+2% +$9.43K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$391K 0.23%
4,322
+289
+7% +$27K
DUK icon
40
Duke Energy
DUK
$100B
$374K 0.22%
2,853
-43
-1% -$5.38K
IVZ icon
41
Invesco
IVZ
$13.3B
$342K 0.2%
14,080
– –
XONE icon
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$335K 0.2%
6,765
-202
-3% -$10K
AMZN icon
43
Amazon
AMZN
$2.49T
$331K 0.19%
1,590
+1
+0.1% +$220
MSFT icon
44
Microsoft
MSFT
$2.89T
$265K 0.16%
715
+23
+3% +$9.62K
J icon
45
Jacobs Solutions
J
$16B
$255K 0.15%
2,000
– –
COST icon
46
Costco
COST
$422B
$248K 0.15%
249
-1
-0.4% -$975
KO icon
47
Coca-Cola
KO
$362B
$244K 0.14%
3,205
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$48.2B
$203K 0.12%
5,290
-100
-2% -$4.33K
HTBK
49
DELISTED
Heritage Commerce
HTBK
$157K 0.09%
12,595
– –
AXP icon
50
American Express
AXP
$229B
– –
-655
Closed -$242K
1
2
3

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CPL
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WFL
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AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
ES
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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

Holcombe Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Holcombe Financial held 52 positions worth $170M, up 6.8% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Holcombe Financial deployed $12.7M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Simplify Gold Strategy ETF: 21,180 shares worth $846K.

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

On the sell side, the largest reduction was Apple, an estimated $70.5K trimmed.

  • Holcombe Financial's largest Q1 2026 buy was Simplify Gold Strategy ETF: 21,180 shares worth $846K.
  • Holcombe Financial added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.7M increase.
  • Holcombe Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $70.5K.
  • Holcombe Financial fully exited SPDR Gold Trust in Q1 2026, selling an estimated $837K.
  • Holcombe Financial's ten largest holdings make up 75% of its $170M portfolio in Q1 2026.
  • Holcombe Financial opened 4 new positions and closed 3 in Q1 2026.
  • Holcombe Financial's portfolio value rose 6.8% quarter-over-quarter to $170M.

Based on Holcombe Financial's 13F filing for Q1 2026, filed 20 Apr 2026.