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Holcombe Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $180,835,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,547,898
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $24,827,649
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,841,609
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $12,171,009
- DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $11,770,025
- LISTED FDS TR · OVERLAY SHS SHRT · 53656F573 · shares: $11,717,463
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $11,456,918
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $7,886,063
- DOUBLELINE ETF TRUST · COMMERCIAL REAL · 25861R303 · shares: $6,056,692
- SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST · 82889N855 · shares: $5,719,306
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 85,724 shares | $28,547,898 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,040,555 shares | $24,827,649 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 139,290 shares | $17,841,609 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 513,545 shares | $12,171,009 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 270,700 shares | $11,770,025 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 552,729 shares | $11,717,463 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 114,914 shares | $11,456,918 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 87,516 shares | $7,886,063 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 118,712 shares | $6,056,692 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 90,941 shares | $5,719,306 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 169,056 shares | $5,607,588 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 31,206 shares | $3,675,185 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 53,269 shares | $2,899,964 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 66,911 shares | $2,820,159 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 23,570 shares | $2,578,109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 110,009 shares | $1,695,239 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,194 shares | $1,659,074 |
| WALMART INC | COM | 931142103 | — | 14,176 shares | $1,473,151 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,408 shares | $1,127,469 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 29,785 shares | $1,024,604 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 11,340 shares | $1,002,820 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,761 shares | $998,346 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,882 shares | $982,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,675 shares | $920,414 |
| ONTERRIS INC | COM | 615111101 | — | 63,221 shares | $845,897 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 19,921 shares | $831,267 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,468 shares | $708,200 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 22,550 shares | $689,849 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 14,412 shares | $683,994 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 18,301 shares | $677,503 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 760 shares | $582,046 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,144 shares | $567,667 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 5,551 shares | $545,923 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 10,165 shares | $510,814 |
| HOME DEPOT INC | COM | 437076102 | — | 1,543 shares | $439,061 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 18,548 shares | $430,772 |
| SOUTHERN CO | COM | 842587107 | — | 5,140 shares | $426,016 |
| INVESCO LTD | SHS | G491BT108 | — | 14,080 shares | $424,653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,033 shares | $390,717 |
| AMAZON COM INC | COM | 023135106 | — | 1,455 shares | $362,513 |
| MICROSOFT CORP | COM | 594918104 | — | 703 shares | $360,569 |
| CATERPILLAR INC | COM | 149123101 | — | 422 shares | $342,153 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 6,765 shares | $332,776 |
| ELI LILLY & CO | COM | 532457108 | — | 285 shares | $329,768 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,853 shares | $325,271 |
| COCA COLA CO | COM | 191216100 | — | 3,205 shares | $275,853 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,000 shares | $270,540 |
| INTEL CORP | COM | 458140100 | — | 2,224 shares | $267,392 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,158 shares | $264,464 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,290 shares | $250,429 |