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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 | |
|---|---|---|---|---|---|---|---|
|
51
iShares Bitcoin Trust
IBIT
$61.7B
| $250K | 0.14% |
+5,290
| New | +$213K |
2026 Q3
0 quarters
|
|
|
52
American Express
AXP
$215B
| – | – |
-655
| Closed | -$221K | – |
|
|
53
iShares MSCI Brazil ETF
EWZ
$9.5B
| – | – |
-14,803
| Closed | -$511K | – |
|
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.