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HF

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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25M 14.69%
1,029,588
+69,726
+7% +$1.7M
AAPL icon
2
Apple
AAPL
$4.96T
$22.2M 13.03%
87,331
-271
-0.3% -$70.5K
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$13.3M 7.81%
350,860
+24,206
+7% +$949K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7M 7.49%
511,425
+32,227
+7% +$808K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9M 7%
115,158
+6,320
+6% +$651K
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$737M
$11.9M 7%
259,959
+20,670
+9% +$958K
OVT icon
7
Overlay Shares Short Term Bond ETF
OVT
$60.3M
$11.5M 6.78%
526,466
+25,383
+5% +$560K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.8B
$7.35M 4.32%
86,639
+9,996
+13% +$869K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$6.28M 3.69%
120,937
+6,452
+6% +$336K
IQDF icon
10
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.84M 3.43%
184,289
+15,711
+9% +$507K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$5.16M 3.03%
46,432
+9,278
+25% +$1.06M
PFIX icon
12
Simplify Interest Rate Hedge ETF
PFIX
$168M
$4.6M 2.7%
99,551
+6,406
+7% +$293K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.2B
$3.22M 1.89%
29,171
+6,222
+27% +$685K
SLVR
14
Sprott Silver Miners & Physical Silver ETF
SLVR
$627M
$2.96M 1.74%
49,998
+19,979
+67% +$1.33M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.23M 1.31%
22,321
+2,957
+15% +$302K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 1.27%
3
– –
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.87M 1.1%
104,820
+14,180
+16% +$284K
WMT icon
18
Walmart Inc
WMT
$892B
$1.78M 1.05%
14,328
+1,577
+12% +$194K
XOM icon
19
ExxonMobil
XOM
$641B
$1.73M 1.02%
10,194
-47
-0.5% -$6.86K
ONT
20
Onterris Inc
ONT
$707M
$1.04M 0.61%
47,651
– –
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.02M 0.6%
8,474
+986
+13% +$129K
SGDJ icon
22
Sprott Junior Gold Miners ETF
SGDJ
$277M
$935K 0.55%
10,867
+1,392
+15% +$135K
JPM icon
23
JPMorgan Chase
JPM
$943B
$926K 0.54%
3,147
-26
-0.8% -$7.89K
YGLD
24
Simplify Gold Strategy ETF
YGLD
$36.7M
$846K 0.5%
+21,180
New +$1.01M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$827K 0.49%
2,882
-33
-1% -$10.4K
1
2 3

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CPL
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WFL
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AGC
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ES
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CTC
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ACM
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PFP
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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.