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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
AXP icon
51
American Express
AXP
$236B
$221K 0.13%
+655
New +$210K
COST icon
52
Costco
COST
$418B
– –
-249
Closed -$248K
HTBK
53
DELISTED
Heritage Commerce
HTBK
– –
-12,595
Closed -$157K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,290
Closed -$203K
1 2
3

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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.