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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
  1. APPLE INC · COM · 037833100 · shares: $28,547,898
  2. SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $24,827,649
  3. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,841,609
  4. SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $12,171,009
  5. DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $11,770,025
  6. LISTED FDS TR · OVERLAY SHS SHRT · 53656F573 · shares: $11,717,463
  7. ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $11,456,918
  8. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $7,886,063
  9. DOUBLELINE ETF TRUST · COMMERCIAL REAL · 25861R303 · shares: $6,056,692
  10. SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST · 82889N855 · shares: $5,719,306

Reported holdings

51 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLE INCCOM037833100 — 85,724 shares $28,547,898
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 1,040,555 shares $24,827,649
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 139,290 shares $17,841,609
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 513,545 shares $12,171,009
DOUBLELINE ETF TRUSTOPPO CORE BD ETF25861R105 — 270,700 shares $11,770,025
LISTED FDS TROVERLAY SHS SHRT53656F573 — 552,729 shares $11,717,463
ISHARES TR0-5 YR TIPS ETF46429B747 — 114,914 shares $11,456,918
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 87,516 shares $7,886,063
DOUBLELINE ETF TRUSTCOMMERCIAL REAL25861R303 — 118,712 shares $6,056,692
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N855 — 90,941 shares $5,719,306
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 — 169,056 shares $5,607,588
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 31,206 shares $3,675,185
SPROTT FDS TRSILVER MINERS85208P873 — 53,269 shares $2,899,964
LISTED FDS TROVERLAY SHARES53656F581 — 66,911 shares $2,820,159
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 23,570 shares $2,578,109
BERKSHIRE HATHAWAY INC DELCL A084670108 — 3 shares $2,241,015
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 — 110,009 shares $1,695,239
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 10,194 shares $1,659,074
WALMART INCCOM931142103 — 14,176 shares $1,473,151
JPMORGAN CHASE & COCOM46625H100 — 3,408 shares $1,127,469
FLEXSHARES TRNRTRN TR INTL QL33939L837 — 29,785 shares $1,024,604
SPROTT ETF TRUSTJR GOLD MINERS E85210B201 — 11,340 shares $1,002,820
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 8,761 shares $998,346
ALPHABET INCCAP STK CL C02079K107 — 2,882 shares $982,013
ALPHABET INCCAP STK CL A02079K305 — 2,675 shares $920,414
ONTERRIS INCCOM615111101 — 63,221 shares $845,897
SPROTT FDS TRCOPPER MINER ETF85208P881 — 19,921 shares $831,267
CHEVRON CORPORATIONCOM166764100 — 3,468 shares $708,200
SIMPLIFY EXCHANGE TRADED FUNGOLD STRATEGY ET82889N426 — 22,550 shares $689,849
SPROTT FDS TRURANI MINER ETF85208P303 — 14,412 shares $683,994
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 18,301 shares $677,503
ISHARES TRCORE S&P500 ETF464287200 — 760 shares $582,046
JOHNSON & JOHNSONCOM478160104 — 2,144 shares $567,667
AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232 — 5,551 shares $545,923
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788 — 10,165 shares $510,814
HOME DEPOT INCCOM437076102 — 1,543 shares $439,061
FLEXSHARES TRNRTRN TR IBOXX 333939L506 — 18,548 shares $430,772
SOUTHERN COCOM842587107 — 5,140 shares $426,016
INVESCO LTDSHSG491BT108 — 14,080 shares $424,653
ISHARES TRCORE MSCI EAFE46432F842 — 4,033 shares $390,717
AMAZON COM INCCOM023135106 — 1,455 shares $362,513
MICROSOFT CORPCOM594918104 — 703 shares $360,569
CATERPILLAR INCCOM149123101 — 422 shares $342,153
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861 — 6,765 shares $332,776
ELI LILLY & COCOM532457108 — 285 shares $329,768
DUKE ENERGY CORP NEWCOM NEW26441C204 — 2,853 shares $325,271
COCA COLA COCOM191216100 — 3,205 shares $275,853
JACOBS SOLUTIONS INCCOM46982L108 — 2,000 shares $270,540
INTEL CORPCOM458140100 — 2,224 shares $267,392
NVIDIA CORPORATIONCOM67066G104 — 1,158 shares $264,464
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 5,290 shares $250,429