Holcombe Financial, Inc.
CIK 0002056177
Annualised vol
4.904089%
Beta
0.214099
HHI
725.960799
Top-10 weight
75.117089%
VaR 95%
0.454917%
VaR 99%
0.854423%
Max drawdown
7.062763%
Matched value
21.180656%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 85,896 | 87,331 | -1.64% | 24,854,946 |
| GOOGL | ADDED | 5,697 | 5,568 | 2.32% | 2,024,294 |
| WMT | REDUCED | 14,176 | 14,328 | -1.06% | 1,605,554 |
| PPLT | ADDED | 108,058 | 10,482 | 930.89% | 1,526,860 |
| ONT | NEW | 63,221 | - | - | 1,277,696 |
| JPM | ADDED | 3,408 | 3,147 | 8.29% | 1,115,541 |
| SII | ADDED | 11,048 | 10,867 | 1.67% | 833,261 |
| CVX | UNCHANGED | 3,468 | 3,468 | 0.0% | 574,856 |
| JNJ | ADDED | 2,230 | 2,144 | 4.01% | 566,415 |
| HD | REDUCED | 1,575 | 1,804 | -12.69% | 555,586 |
| SO | ADDED | 5,100 | 5,063 | 0.73% | 488,147 |
| CAT | NEW | 422 | - | - | 449,388 |
| MSFT | ADDED | 1,131 | 715 | 58.18% | 421,886 |
| AMZN | REDUCED | 1,559 | 1,590 | -1.95% | 371,572 |
| IVZ | UNCHANGED | 14,080 | 14,080 | 0.0% | 371,571 |
| LLY | NEW | 309 | - | - | 370,624 |
| DUK | UNCHANGED | 2,853 | 2,853 | 0.0% | 361,133 |
| INTC | NEW | 2,224 | - | - | 310,537 |
| KO | UNCHANGED | 3,205 | 3,205 | 0.0% | 260,439 |
| J | UNCHANGED | 2,000 | 2,000 | 0.0% | 252,000 |
| NVDA | NEW | 1,158 | - | - | 231,704 |
| AXP | NEW | 655 | - | - | 221,493 |
| IBIT | CLOSED OUT | 0 | 5,290 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,854,946 | 14.03 | 85896.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,757,039 | 13.98 | 1025561.0 | |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 14,828,378 | 8.37 | 354916.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,482,334 | 7.05 | 506177.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 12,242,747 | 6.91 | 268537.0 | |
| - | LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | 11,663,004 | 6.58 | 534387.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,660,310 | 6.58 | 114138.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,704,825 | 4.35 | 86377.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,647,730 | 3.75 | 192353.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,218,365 | 3.51 | 48551.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 6,132,608 | 3.46 | 118379.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 4,302,971 | 2.43 | 99238.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,792,263 | 2.14 | 30396.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 2,634,674 | 1.49 | 52494.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,368,110 | 1.34 | 22980.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 1.27 | 3.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,605,554 | 0.91 | 14176.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,526,860 | 0.86 | 108058.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,393,724 | 0.79 | 10194.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 1,277,696 | 0.72 | 63221.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,115,541 | 0.63 | 3408.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,018,297 | 0.57 | 2882.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,005,997 | 0.57 | 2815.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 847,137 | 0.48 | 8622.0 | |
| SII | ADDED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 833,261 | 0.47 | 11048.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 734,367 | 0.41 | 13964.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 731,683 | 0.41 | 19104.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 700,814 | 0.4 | 22276.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 697,897 | 0.39 | 18944.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 574,856 | 0.32 | 3468.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 569,156 | 0.32 | 760.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 566,415 | 0.32 | 2230.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 555,586 | 0.31 | 1575.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 550,142 | 0.31 | 5551.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 511,322 | 0.29 | 10165.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 510,704 | 0.29 | 14803.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 488,147 | 0.28 | 5100.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 449,388 | 0.25 | 422.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 438,503 | 0.25 | 18340.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 421,886 | 0.24 | 1131.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 389,507 | 0.22 | 4033.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 371,572 | 0.21 | 1559.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 371,571 | 0.21 | 14080.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 370,624 | 0.21 | 309.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,133 | 0.2 | 2853.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 333,994 | 0.19 | 6765.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 310,537 | 0.18 | 2224.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 260,439 | 0.15 | 3205.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 252,000 | 0.14 | 2000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 231,704 | 0.13 | 1158.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 221,493 | 0.13 | 655.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 177,136,361 | 51 | 4.904089 | 0.214099 | 7.062763 |
| 2026-03-31 | 2026-04-20 | 170,151,156 | 49 | 4.40651 | 0.190402 | 6.427167 |
| 2025-12-31 | 2026-01-27 | 159,269,526 | 48 | 5.00432 | 0.215369 | 7.353471 |
| 2025-09-30 | 2025-10-27 | 143,236,337 | 42 | 5.252334 | 0.225703 | 7.746934 |
| 2025-03-31 | 2025-04-28 | 120,427,938 | 40 | 5.380922 | 0.227703 | 8.055421 |
| 2024-12-31 | 2025-02-13 | 121,450,762 | 37 | 6.012959 | 0.254276 | 8.983227 |