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Holcombe Financial, Inc. Portfolio
$180.8M across 51 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +3.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +0.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $28.5M | 15.8% | 85,724 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $24.8M | 13.7% | 1,040,555 |
| AVUSAvantis U.S. Equity ETF | $17.8M | 9.9% | 139,290 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $12.2M | 6.7% | 513,545 |
| DOUBLELINE ETF TRUST | $11.8M | 6.5% | 270,700 |
| LISTED FDS TR | $11.7M | 6.5% | 552,729 |
| STIPiShares 0-5 Year TIPS Bond ETF | $11.5M | 6.3% | 114,914 |
| AVDEAvantis International Equity ETF | $7.9M | 4.4% | 87,516 |
| DOUBLELINE ETF TRUST | $6.1M | 3.3% | 118,712 |
| PFIXSimplify Interest Rate Hedge ETF | $5.7M | 3.2% | 90,941 |
| FIRST TR EXCHANGE-TRADED FD | $5.6M | 3.1% | 169,056 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.7M | 2.0% | 31,206 |
| SPROTT FDS TR | $2.9M | 1.6% | 53,269 |
| LISTED FDS TR | $2.8M | 1.6% | 66,911 |
| AVDVAvantis International Small Cap Value ETF | $2.6M | 1.4% | 23,570 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 1.2% | 3 |
| PPLTABRDN PLATINUM ETF TRUST | $1.7M | 0.9% | 110,009 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.9% | 10,194 |
| WMTWalmart Inc | $1.5M | 0.8% | 14,176 |
| JPMJPMorgan Chase & Co | $1.1M | 0.6% | 3,408 |
| IQDFFlexShares International Quality Dividend Index Fund | $1M | 0.6% | 29,785 |
| SPROTT ETF TRUST | $1M | 0.6% | 11,340 |
| GDXJVANECK ETF TRUST | $998.3K | 0.6% | 8,761 |
| GOOGAlphabet Inc | $982K | 0.5% | 2,882 |
| GOOGLAlphabet Inc | $920.4K | 0.5% | 2,675 |
| ONTERRIS INC | $845.9K | 0.5% | 63,221 |
| SPROTT FDS TR | $831.3K | 0.5% | 19,921 |
| CVXChevron Corp | $708.2K | 0.4% | 3,468 |
| SIMPLIFY EXCHANGE TRADED FUN | $689.8K | 0.4% | 22,550 |
| URNMSPROTT FDS TR | $684K | 0.4% | 14,412 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $677.5K | 0.4% | 18,301 |
| IVViShares Core S&P 500 ETF | $582K | 0.3% | 760 |
| JNJJohnson & Johnson | $567.7K | 0.3% | 2,144 |
| AMERICAN CENTY ETF TR | $545.9K | 0.3% | 5,551 |
| BONDBLOXX ETF TRUST | $510.8K | 0.3% | 10,165 |
| HDHome Depot Inc | $439.1K | 0.2% | 1,543 |
| FLEXSHARES TR | $430.8K | 0.2% | 18,548 |
| SOSouthern Co | $426K | 0.2% | 5,140 |
| INVESCO LTD | $424.7K | 0.2% | 14,080 |
| IEFAiShares Core MSCI EAFE ETF | $390.7K | 0.2% | 4,033 |
| AMZNAmazon.com Inc | $362.5K | 0.2% | 1,455 |
| MSFTMicrosoft Corp | $360.6K | 0.2% | 703 |
| CATCaterpillar Inc | $342.2K | 0.2% | 422 |
| XONEBONDBLOXX ETF TRUST | $332.8K | 0.2% | 6,765 |
| LLYEli Lilly and Co | $329.8K | 0.2% | 285 |
| DUKDuke Energy Corp | $325.3K | 0.2% | 2,853 |
| KOCoca-Cola Co | $275.9K | 0.2% | 3,205 |
| JJacobs Solutions Inc | $270.5K | 0.1% | 2,000 |
| INTCIntel Corp | $267.4K | 0.1% | 2,224 |
| NVDANVIDIA Corp | $264.5K | 0.1% | 1,158 |
| IBITiShares Bitcoin Trust ETF | $250.4K | 0.1% | 5,290 |
Quarter ending 2026-09-30.
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