2026 Q3 Portfolio Activity
In 2026 Q3, Holcombe Financial, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.10% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 186.9%. The fund also reduced its exposure to LISTED FDS TR by 81.1%.
Position History
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Holcombe Financial, Inc.
AUM $181M
Total Positions
53
Quarter
2026 Q3
Top Holding
AAPL (15.8%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Holcombe Financial, Inc. Full Holdings List — 2026 Q3
| 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 | 15.79% | 14.03% |
#1
Prev: #1
|
6.5 |
—
|
-172 | -0.2% |
P
S
|
85,724 | $28,547,898 |
$248.62
+39.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 13.73% | 13.98% |
#2
Prev: #2
|
6.0 |
—
|
14,994 | 1.5% |
P
S
|
1,040,555 | $24,827,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.87% | 3.51% |
#3
7
Prev: #10
|
7.9 |
—
|
90,739 | 186.9% |
P
S
|
139,290 | $17,841,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.73% | 7.05% |
#4
Prev: #4
|
3.7 |
—
|
7,368 | 1.5% |
P
S
|
513,545 | $12,171,009 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 6.51% | 6.91% |
#5
Prev: #5
|
3.6 |
—
|
2,163 | 0.8% |
P
S
|
270,700 | $11,770,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OVT
LISTED FDS TR
|
ETF | 6.48% | 6.58% |
#6
Prev: #6
|
3.1 |
—
|
18,342 | 3.4% |
P
S
|
552,729 | $11,717,463 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STIP
ISHARES TR
|
ETF | 6.34% | 6.58% |
#7
Prev: #7
|
3.0 |
—
|
776 | 0.7% |
P
S
|
114,914 | $11,456,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.36% | 4.35% |
#8
Prev: #8
|
2.2 |
—
|
1,139 | 1.3% |
P
S
|
87,516 | $7,886,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 3.35% | 3.46% |
#9
2
Prev: #11
|
1.8 |
—
|
333 | 0.3% |
P
S
|
118,712 | $6,056,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 3.16% | 2.43% |
#10
2
Prev: #12
|
1.8 |
—
|
-8,297 | -8.4% |
P
S
|
90,941 | $5,719,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 3.10% | — |
#11
Prev: #—
|
4.7 |
—
|
169,056 | — |
NEW
|
169,056 | $5,607,588 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.03% | 2.14% |
#12
1
Prev: #13
|
1.3 |
—
|
810 | 2.7% |
P
S
|
31,206 | $3,675,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 1.60% | 1.49% |
#13
1
Prev: #14
|
1.1 |
—
|
775 | 1.5% |
P
S
|
53,269 | $2,899,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OVLH
LISTED FDS TR
|
ETF | 1.56% | 8.37% |
#14
11
Prev: #3
|
0.6 |
—
|
-288,005 | -81.1% |
P
S
|
66,911 | $2,820,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | 1.34% |
#15
Prev: #15
|
1.1 |
—
|
590 | 2.6% |
P
S
|
23,570 | $2,578,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.27% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.94% | 0.86% |
#17
1
Prev: #18
|
0.9 |
—
|
1,951 | 1.8% |
P
S
|
110,009 | $1,695,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | 0.79% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
10,194 | $1,659,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.91% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
14,176 | $1,473,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.63% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,408 | $1,127,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.57% | 3.75% |
#21
12
Prev: #9
|
0.2 |
—
|
-162,568 | -84.5% |
P
S
|
29,785 | $1,024,604 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 0.55% | 0.47% |
#22
3
Prev: #25
|
0.7 |
—
|
292 | 2.6% |
P
S
|
11,340 | $1,002,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.55% | 0.48% |
#23
1
Prev: #24
|
0.7 |
—
|
139 | 1.6% |
P
S
|
8,761 | $998,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,882 | $982,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.57% |
#25
2
Prev: #23
|
0.7 |
—
|
-140 | -5.0% |
P
S
|
2,675 | $920,414 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MEG
ONTERRIS INC
|
Industrials | 0.47% | 0.72% |
#26
6
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
63,221 | $845,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COPP
SPROTT FDS TR
|
ETF | 0.46% | 0.41% |
#27
Prev: #27
|
0.7 |
—
|
817 | 4.3% |
P
S
|
19,921 | $831,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.32% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,468 | $708,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 0.38% | 0.40% |
#29
1
Prev: #28
|
0.7 |
—
|
274 | 1.2% |
P
S
|
22,550 | $689,849 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.38% | 0.41% |
#30
4
Prev: #26
|
0.7 |
—
|
448 | 3.2% |
P
S
|
14,412 | $683,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#31
2
Prev: #29
|
0.6 |
—
|
-643 | -3.4% |
P
S
|
18,301 | $677,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.32% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $582,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.32% |
#33
1
Prev: #32
|
0.6 |
—
|
-86 | -3.9% |
P
S
|
2,144 | $567,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.31% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,551 | $545,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.28% | 0.29% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,165 | $510,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.31% |
#36
3
Prev: #33
|
0.6 |
—
|
-32 | -2.0% |
P
S
|
1,543 | $439,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.24% | 0.25% |
#37
2
Prev: #39
|
0.6 |
—
|
208 | 1.1% |
P
S
|
18,548 | $430,772 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.24% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
40 | 0.8% |
P
S
|
5,140 | $426,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.23% | 0.21% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,080 | $424,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.22% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,033 | $390,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
-104 | -6.7% |
P
S
|
1,455 | $362,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.24% |
#42
2
Prev: #40
|
0.1 |
—
|
-428 | -37.8% |
P
S
|
703 | $360,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.25% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
422 | $342,153 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.18% | 0.19% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,765 | $332,776 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.21% |
#45
1
Prev: #44
|
0.6 |
—
|
-24 | -7.8% |
P
S
|
285 | $329,768 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.18% | 0.20% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,853 | $325,271 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.15% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,205 | $275,853 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.15% | 0.14% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $270,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.18% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,224 | $267,392 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.13% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,158 | $264,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 53 holdings