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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
– –
-2,112
Closed -$837K
HARD icon
52
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
– –
-26,423
Closed -$783K
1 2
3

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WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
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
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM

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.