Managers / Q1 2026
Holcombe Financial, Inc.
CIK 0002056177 · 4151 ASHFORD DUNWOODY ROAD, SUITE 165, ATLANTA, GA, 30319 · 8002989904
Summary
Holcombe Financial, Inc. reported $170M in U.S.-listed holdings across 49 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 14.7% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.9% · $134M
- Common Stock · 20.9% · $36M
- Other · 0.2% · $342,003
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +21.2K | 21.2K | +$845,717 | $845,717 |
| SPROTT FDS TR | NEW | +12.7K | 12.7K | +$804,973 | $804,973 |
| SPROTT FDS TR | NEW | +16.9K | 16.9K | +$603,132 | $603,132 |
| SOSOUTHERN CO | NEW | +5.1K | 5.1K | +$488,656 | $488,656 |
| GQ9SPDR GOLD TR | SOLD OUT | −2.1K | 0 | −$837,007 | $0 |
| HARDSIMPLIFY EXCHANGE TRADED FUN | SOLD OUT | −26.4K | 0 | −$783,191 | $0 |
| AXPAMERICAN EXPRESS CO | SOLD OUT | −655 | 0 | −$242,250 | $0 |
| SPROTT FDS TR | ADDED | +20.0K | 50.0K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SHT TM US TRES · INT-TRM U.S TRES | 22.17% | $38M | 1.54M |
| 2 | LISTED FDS TR | OVERLAY SHARES · OVERLAY SHS SHRT | 14.59% | $25M | 877.3K |
| 3 | AAPLAPPLE INChistory → | COM | 13.03% | $22M | 87.3K |
| 4 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL EQT | 10.84% | $18M | 190.1K |
| 5 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO · COMMERCIAL REAL | 10.69% | $18M | 380.9K |
| 6 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE | 7.54% | $13M | 120.3K |
| 7 | FLEXSHARES TR | INTL QLTDV IDX · IBOXX 3R TARGT | 3.68% | $6M | 201.8K |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST · GOLD STRATEGY PL | 3.20% | $5M | 120.7K |
| 9 | SPROTT FDS TR | SILVER MINERS · URANIUM MINERS E · COPPER MINER ETF | 2.57% | $4M | 79.6K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.27% | $2M | 3 |
| 11 | PPLTUSDABRDN PLATINUM ETF TRUSThistory → | PHYSCL PLATM SHS | 1.10% | $2M | 10.5K |
| 12 | WMTWALMART INChistory → | COM | 1.05% | $2M | 14.3K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.02% | $2M | 10.2K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.94% | $2M | 5.6K |
| 15 | ONTMONTROSE ENVIRONMENTAL GROUP | COM | 0.61% | $1M | 47.7K |
| 16 | VANECK ETF TRUST | JUNIOR GOLD MINE | 0.60% | $1M | 8.5K |
| 17 | SPROTT ETF TRUST | JR GOLD MINERS E | 0.55% | $935,455 | 10.9K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.54% | $925,722 | 3.1K |
| 19 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN · BLOOMBERG ONE YR | 0.52% | $878,696 | 17.6K |
| 20 | CHVCHEVRON CORPORATION | COM | 0.42% | $717,529 | 3.5K |
| 21 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE | 0.38% | $645,770 | 19.0K |
| 22 | HDHOME DEPOT INC | COM | 0.35% | $593,425 | 1.8K |
| 23 | ISHARES INC | MSCI BRAZIL ETF | 0.34% | $578,768 | 15.1K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.31% | $524,139 | 2.1K |
| 25 | SOSOUTHERN CO | COM | 0.29% | $488,656 | 5.1K |
| 26 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.22% | $373,572 | 2.9K |
| 27 | INVESCO LTD | SHS | 0.20% | $342,003 | 14.1K |
| 28 | AMZNAMAZON COM INC | COM | 0.19% | $331,149 | 1.6K |
| 29 | MSFTMICROSOFT CORP | COM | 0.16% | $264,672 | 715 |
| 30 | JJACOBS SOLUTIONS INC | COM | 0.15% | $254,560 | 2.0K |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.15% | $247,880 | 249 |
| 32 | KOCOCA COLA CO | COM | 0.14% | $243,711 | 3.2K |
| 33 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.12% | $203,242 | 5.3K |
| 34 | XHCHERITAGE COMM CORP | COM | 0.09% | $157,186 | 12.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $170M | 49 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 48 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 42 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 41 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $120M | 40 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 37 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.