2026 Q1 Portfolio Activity
In 2026 Q1, Holcombe Financial, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 0.50% of the total fund value. They heavily accumulated shares in SPROTT FDS TR, increasing the position by 66.6%. Conversely, Holcombe Financial, Inc. completely exited their position in SPDR GOLD TR.
Position History
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Holcombe Financial, Inc.
AUM $170M
Total Positions
52
Quarter
2026 Q1
Top Holding
SCHO (14.7%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Holcombe Financial, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHO
SCHWAB STRATEGI...
|
ETF | 14.69% | 14.69% |
#1
1
Prev: #2
|
8.0 | 69,726 | 7.3% |
P
S
|
1,029,588 | $24,988,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 13.03% | 14.95% |
#2
1
Prev: #1
|
6.0 | -271 | -0.3% |
P
S
|
87,331 | $22,163,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OVLH
LISTED FDS TR
|
ETF | 7.81% | 8.08% |
#3
Prev: #3
|
6.1 | 24,206 | 7.4% |
P
S
|
350,860 | $13,286,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.49% | 7.55% |
#4
Prev: #4
|
5.5 | 32,227 | 6.7% |
P
S
|
511,425 | $12,739,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STIP
ISHARES TR
|
ETF | 7.00% | 7.00% |
#5
Prev: #5
|
5.3 | 6,320 | 5.8% |
P
S
|
115,158 | $11,910,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 7.00% | 6.97% |
#6
Prev: #6
|
4.8 | 20,670 | 8.6% |
P
S
|
259,959 | $11,908,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OVT
LISTED FDS TR
|
ETF | 6.78% | 6.92% |
#7
Prev: #7
|
4.7 | 25,383 | 5.1% |
P
S
|
526,466 | $11,533,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.32% | 3.96% |
#8
Prev: #8
|
3.7 | 9,996 | 13.0% |
P
S
|
86,639 | $7,350,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 3.69% | 3.73% |
#9
Prev: #9
|
3.5 | 6,452 | 5.6% |
P
S
|
120,937 | $6,283,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 3.43% | 3.22% |
#10
Prev: #10
|
3.4 | 15,711 | 9.3% |
P
S
|
184,289 | $5,836,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.03% | 2.61% |
#11
1
Prev: #12
|
3.7 | 9,278 | 25.0% |
P
S
|
46,432 | $5,162,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 2.70% | 2.80% |
#12
1
Prev: #11
|
3.1 | 6,406 | 6.9% |
P
S
|
99,551 | $4,602,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.89% | 1.47% |
#13
Prev: #13
|
3.3 | 6,222 | 27.1% |
P
S
|
29,171 | $3,222,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 1.74% | 1.05% |
#14
3
Prev: #17
|
3.7 | 19,979 | 66.6% |
P
S
|
49,998 | $2,958,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.31% | 1.14% |
#15
Prev: #15
|
2.5 | 2,957 | 15.3% |
P
S
|
22,321 | $2,228,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.42% |
#16
2
Prev: #14
|
1.5 | no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.10% | 1.06% |
#17
1
Prev: #16
|
2.4 | 1,418 | 15.6% |
P
S
|
10,482 | $1,868,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 0.89% |
#18
Prev: #18
|
2.4 | 1,577 | 12.4% |
P
S
|
14,328 | $1,780,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.77% |
#19
Prev: #19
|
0.9 | -47 | -0.5% |
P
S
|
10,194 | $1,729,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MEG
MONTROSE ENVIRO...
|
Industrials | 0.61% | 0.74% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
47,651 | $1,043,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.60% | 0.53% |
#21
2
Prev: #23
|
2.2 | 986 | 13.2% |
P
S
|
8,474 | $1,017,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 0.55% | 0.50% |
#22
4
Prev: #26
|
2.2 | 1,392 | 14.7% |
P
S
|
10,867 | $935,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.64% |
#23
2
Prev: #21
|
0.7 | -26 | -0.8% |
P
S
|
3,147 | $925,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 0.50% | — |
#24
Prev: #—
|
3.7 | 21,180 | — |
NEW
|
21,180 | $845,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.57% |
#25
3
Prev: #22
|
0.7 | -33 | -1.1% |
P
S
|
2,882 | $826,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.47% | — |
#26
Prev: #—
|
3.7 | 12,747 | — |
NEW
|
12,747 | $804,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.53% |
#27
3
Prev: #24
|
0.7 | -18 | -0.7% |
P
S
|
2,686 | $772,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.33% |
#28
4
Prev: #32
|
1.2 | no change | no change |
P
S
|
3,468 | $717,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
19,010 | $645,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COPP
SPROTT FDS TR
|
ETF | 0.35% | — |
#30
Prev: #—
|
3.6 | 16,885 | — |
NEW
|
16,885 | $603,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.43% |
#31
3
Prev: #28
|
0.6 | -177 | -8.9% |
P
S
|
1,804 | $593,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EWZ
ISHARES INC
|
ETF | 0.34% | 0.30% |
#32
1
Prev: #33
|
0.6 | -153 | -1.0% |
P
S
|
15,076 | $578,768 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.32% | 0.35% |
#33
2
Prev: #31
|
0.6 | -279 | -2.5% |
P
S
|
10,802 | $543,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#34
1
Prev: #35
|
0.6 | -32 | -1.5% |
P
S
|
2,144 | $524,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.37% |
#35
5
Prev: #30
|
0.6 | -52 | -6.1% |
P
S
|
798 | $521,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.29% | — |
#36
Prev: #—
|
3.6 | 5,063 | — |
NEW
|
5,063 | $488,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.28% |
#37
3
Prev: #34
|
0.6 | 261 | 5.0% |
P
S
|
5,515 | $485,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.25% | 0.26% |
#38
2
Prev: #36
|
0.6 | 390 | 2.3% |
P
S
|
17,474 | $423,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.23% |
#39
Prev: #39
|
2.1 | 289 | 7.2% |
P
S
|
4,322 | $391,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.22% | 0.21% |
#40
1
Prev: #41
|
0.6 | -43 | -1.5% |
P
S
|
2,853 | $373,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.20% | 0.23% |
#41
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
14,080 | $342,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.20% | 0.22% |
#42
2
Prev: #40
|
0.6 | -202 | -2.9% |
P
S
|
6,765 | $335,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.23% |
#43
5
Prev: #38
|
0.6 | 1 | 0.1% |
P
S
|
1,590 | $331,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.21% |
#44
2
Prev: #42
|
0.6 | 23 | 3.3% |
P
S
|
715 | $264,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.15% | 0.17% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,000 | $254,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.14% |
#46
1
Prev: #47
|
0.6 | -1 | -0.4% |
P
S
|
249 | $247,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.14% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,205 | $243,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | 0.17% |
#48
5
Prev: #43
|
0.5 | -100 | -1.9% |
P
S
|
5,290 | $203,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.09% | 0.09% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
12,595 | $157,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #45) |
0.0 | -655 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 52 holdings