SEC 13F Intelligence

Managers / Q1 2026

Holcombe Financial, Inc.

CIK 0002056177 · 4151 ASHFORD DUNWOODY ROAD, SUITE 165, ATLANTA, GA, 30319 · 8002989904

Reported Value
$170M
Q1 2026
Positions
49
Filings on Record
6
2019–present window
Filed
Apr 20, 2026
original filing

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

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+14.7%
Schwab Strategic Tr
New / Exited
4 / 3
positions this quarter

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

13F Reported Value
Q4 ’24: $121MQ4 ’24Q1 ’25: $120MQ1 ’25Q2 ’25: $133MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $159MQ4 ’25Q1 ’26: $170MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.9%Common Stock: 20.9%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+21.2K21.2K+$845,717$845,717
SPROTT FDS TRNEW+12.7K12.7K+$804,973$804,973
SPROTT FDS TRNEW+16.9K16.9K+$603,132$603,132
SOSOUTHERN CONEW+5.1K5.1K+$488,656$488,656
GQ9SPDR GOLD TRSOLD OUT−2.1K0−$837,007$0
HARDSIMPLIFY EXCHANGE TRADED FUNSOLD OUT−26.4K0−$783,191$0
AXPAMERICAN EXPRESS COSOLD OUT−6550−$242,250$0
SPROTT FDS TRADDED+20.0K50.0K+$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

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES22.17%$38M1.54M
2LISTED FDS TROVERLAY SHARES · OVERLAY SHS SHRT14.59%$25M877.3K
3AAPLAPPLE INChistory →COM13.03%$22M87.3K
4AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL EQT10.84%$18M190.1K
5DOUBLELINE ETF TRUSTOPPORTUNISTIC CO · COMMERCIAL REAL10.69%$18M380.9K
6ISHARES TR0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE7.54%$13M120.3K
7FLEXSHARES TRINTL QLTDV IDX · IBOXX 3R TARGT3.68%$6M201.8K
8SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST · GOLD STRATEGY PL3.20%$5M120.7K
9SPROTT FDS TRSILVER MINERS · URANIUM MINERS E · COPPER MINER ETF2.57%$4M79.6K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.27%$2M3
11PPLTUSDABRDN PLATINUM ETF TRUSThistory →PHYSCL PLATM SHS1.10%$2M10.5K
12WMTWALMART INChistory →COM1.05%$2M14.3K
13EXMOCEXXON MOBIL CORPhistory →COM1.02%$2M10.2K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.94%$2M5.6K
15ONTMONTROSE ENVIRONMENTAL GROUPCOM0.61%$1M47.7K
16VANECK ETF TRUSTJUNIOR GOLD MINE0.60%$1M8.5K
17SPROTT ETF TRUSTJR GOLD MINERS E0.55%$935,45510.9K
18JPMJPMORGAN CHASE & COCOM0.54%$925,7223.1K
19BONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR0.52%$878,69617.6K
20CHVCHEVRON CORPORATIONCOM0.42%$717,5293.5K
21DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE0.38%$645,77019.0K
22HDHOME DEPOT INCCOM0.35%$593,4251.8K
23ISHARES INCMSCI BRAZIL ETF0.34%$578,76815.1K
24JNJJOHNSON & JOHNSONCOM0.31%$524,1392.1K
25SOSOUTHERN COCOM0.29%$488,6565.1K
26DUKDUKE ENERGY CORP NEWCOM NEW0.22%$373,5722.9K
27INVESCO LTDSHS0.20%$342,00314.1K
28AMZNAMAZON COM INCCOM0.19%$331,1491.6K
29MSFTMICROSOFT CORPCOM0.16%$264,672715
30JJACOBS SOLUTIONS INCCOM0.15%$254,5602.0K
31COSTCOSTCO WHOLESALE CORPORATIONCOM0.15%$247,880249
32KOCOCA COLA COCOM0.14%$243,7113.2K
33IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.12%$203,2425.3K
34XHCHERITAGE COMM CORPCOM0.09%$157,18612.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M49Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M48Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$133M41Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M40Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M37Feb 13, 202513F-HRchanges · 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 ↗.