2026 Q2 Portfolio Activity
In 2026 Q2, Holcombe Financial, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ONTERRIS INC, increasing the position by 32.7%.
Position History
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Holcombe Financial, Inc.
AUM $177M
Total Positions
54
Quarter
2026 Q2
Top Holding
AAPL (14.0%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Holcombe Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.03% | 13.03% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,435 | -1.6% |
P
S
|
85,896 | $24,854,946 |
$248.83
+30.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 13.98% | 14.69% |
#2
1
Prev: #1
|
6.0 |
—
|
-4,027 | -0.4% |
P
S
|
1,025,561 | $24,757,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OVLH
LISTED FDS TR
|
ETF | 8.37% | 7.81% |
#3
Prev: #3
|
4.8 |
—
|
4,056 | 1.2% |
P
S
|
354,916 | $14,828,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.05% | 7.49% |
#4
Prev: #4
|
3.8 |
—
|
-5,248 | -1.0% |
P
S
|
506,177 | $12,482,334 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 6.91% | 7.00% |
#5
1
Prev: #6
|
3.8 |
—
|
8,578 | 3.3% |
P
S
|
268,537 | $12,242,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OVT
LISTED FDS TR
|
ETF | 6.58% | 6.78% |
#6
1
Prev: #7
|
3.1 |
—
|
7,921 | 1.5% |
P
S
|
534,387 | $11,663,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STIP
ISHARES TR
|
ETF | 6.58% | 7.00% |
#7
2
Prev: #5
|
3.1 |
—
|
-1,020 | -0.9% |
P
S
|
114,138 | $11,660,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.35% | 4.32% |
#8
Prev: #8
|
2.2 |
—
|
-262 | -0.3% |
P
S
|
86,377 | $7,704,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 3.75% | 3.43% |
#9
1
Prev: #10
|
2.0 |
—
|
8,064 | 4.4% |
P
S
|
192,353 | $6,647,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.51% | 3.03% |
#10
1
Prev: #11
|
1.9 |
—
|
2,119 | 4.6% |
P
S
|
48,551 | $6,218,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 3.46% | 3.69% |
#11
2
Prev: #9
|
1.9 |
—
|
-2,558 | -2.1% |
P
S
|
118,379 | $6,132,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 2.43% | 2.70% |
#12
Prev: #12
|
1.5 |
—
|
-313 | -0.3% |
P
S
|
99,238 | $4,302,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.14% | 1.89% |
#13
Prev: #13
|
1.4 |
—
|
1,225 | 4.2% |
P
S
|
30,396 | $3,792,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 1.49% | 1.74% |
#14
Prev: #14
|
1.1 |
—
|
2,496 | 5.0% |
P
S
|
52,494 | $2,634,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.34% | 1.31% |
#15
Prev: #15
|
1.0 |
—
|
659 | 3.0% |
P
S
|
22,980 | $2,368,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.27% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
-152 | -1.1% |
P
S
|
14,176 | $1,605,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.86% | 1.10% |
#18
1
Prev: #17
|
3.3 |
—
|
97,576 | 930.9% |
P
S
|
108,058 | $1,526,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.02% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
10,194 | $1,393,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MEG
ONTERRIS INC
|
Industrials | 0.72% | 0.61% |
#20
Prev: #20
|
2.8 |
—
|
15,570 | 32.7% |
P
S
|
63,221 | $1,277,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.54% |
#21
2
Prev: #23
|
2.3 |
—
|
261 | 8.3% |
P
S
|
3,408 | $1,115,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.49% |
#22
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,882 | $1,018,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.45% |
#23
4
Prev: #27
|
0.7 |
—
|
129 | 4.8% |
P
S
|
2,815 | $1,005,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.48% | 0.60% |
#24
3
Prev: #21
|
0.7 |
—
|
148 | 1.7% |
P
S
|
8,622 | $847,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 0.47% | 0.55% |
#25
3
Prev: #22
|
0.7 |
—
|
181 | 1.7% |
P
S
|
11,048 | $833,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.41% | 0.47% |
#26
Prev: #26
|
2.2 |
—
|
1,217 | 9.5% |
P
S
|
13,964 | $734,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COPP
SPROTT FDS TR
|
ETF | 0.41% | 0.35% |
#27
3
Prev: #30
|
2.2 |
—
|
2,219 | 13.1% |
P
S
|
19,104 | $731,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 0.40% | 0.50% |
#28
4
Prev: #24
|
2.2 |
—
|
1,096 | 5.2% |
P
S
|
22,276 | $700,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#29
Prev: #29
|
0.7 |
—
|
-66 | -0.3% |
P
S
|
18,944 | $697,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.42% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,468 | $574,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.31% |
#31
4
Prev: #35
|
0.6 |
—
|
-38 | -4.8% |
P
S
|
760 | $569,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.31% |
#32
2
Prev: #34
|
0.6 |
—
|
86 | 4.0% |
P
S
|
2,230 | $566,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.35% |
#33
2
Prev: #31
|
0.6 |
—
|
-229 | -12.7% |
P
S
|
1,575 | $555,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.29% |
#34
3
Prev: #37
|
0.6 |
—
|
36 | 0.7% |
P
S
|
5,551 | $550,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.29% | 0.32% |
#35
2
Prev: #33
|
0.6 |
—
|
-637 | -5.9% |
P
S
|
10,165 | $511,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EWZ
ISHARES INC
|
ETF | 0.29% | 0.34% |
#36
4
Prev: #32
|
0.6 |
—
|
-273 | -1.8% |
P
S
|
14,803 | $510,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.28% | 0.29% |
#37
1
Prev: #36
|
0.6 |
—
|
37 | 0.7% |
P
S
|
5,100 | $488,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
422 | — |
NEW
|
422 | $449,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.25% | 0.25% |
#39
1
Prev: #38
|
0.6 |
—
|
866 | 5.0% |
P
S
|
18,340 | $438,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.16% |
#40
4
Prev: #44
|
3.1 |
—
|
416 | 58.2% |
P
S
|
1,131 | $421,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.23% |
#41
2
Prev: #39
|
0.6 |
—
|
-289 | -6.7% |
P
S
|
4,033 | $389,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.19% |
#42
1
Prev: #43
|
0.6 |
—
|
-31 | -1.9% |
P
S
|
1,559 | $371,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.21% | 0.20% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,080 | $371,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
309 | — |
NEW
|
309 | $370,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.20% | 0.22% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,853 | $361,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.19% | 0.20% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,765 | $333,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
2,224 | — |
NEW
|
2,224 | $310,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.14% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,205 | $260,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.14% | 0.15% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $252,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
1,158 | — |
NEW
|
1,158 | $231,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 54 holdings