13F-HR filed by Holcombe Financial, Inc.
Holcombe Financial, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 49 holding rows worth $170,151,156.
- Accession
- 0002056177-26-000002
- Filer
- CIK 2056177
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 49 entries on the cover page, a total value of $170,151,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,151,156 with VALUE read as dollars as filed, 13F file number 028-25064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,029,588 | $24,988,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,331 | $22,163,805 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 350,860 | $13,286,986 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 511,425 | $12,739,585 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,158 | $11,910,816 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 259,959 | $11,908,722 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 526,466 | $11,533,546 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 86,639 | $7,350,472 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 120,937 | $6,283,890 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 184,289 | $5,836,442 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 46,432 | $5,162,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 99,551 | $4,602,255 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,171 | $3,222,554 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 49,998 | $2,958,882 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,321 | $2,228,965 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,482 | $1,868,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,328 | $1,780,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,194 | $1,729,514 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47,651 | $1,043,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,474 | $1,017,250 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,867 | $935,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,147 | $925,722 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 21,180 | $845,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,882 | $826,731 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,747 | $804,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,686 | $772,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,468 | $717,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,010 | $645,770 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 16,885 | $603,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,804 | $593,425 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,076 | $578,768 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,802 | $543,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,144 | $524,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 798 | $521,262 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,063 | $488,656 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,515 | $485,464 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,474 | $423,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,322 | $391,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,853 | $373,572 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,080 | $342,003 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,765 | $335,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,590 | $331,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 715 | $264,672 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,000 | $254,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 249 | $247,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,205 | $243,711 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,290 | $203,242 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,595 | $157,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056177-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |