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Holcombe Financial, Inc.

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13F filer, CIK 2056177, ATLANTA, GA

Holcombe Financial, Inc. reported $170,151,156 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 75.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056177-26-000002

Period
2026-03-31
Reported value
$170M
Holdings
49
Top 10 weight
75.23%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+69,726$1.69M
SLVRadded+19,979$1.18M
AVUSadded+9,278$1.03M
DBNDadded+20,670$947K
OVLHadded+24,206$917K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDexited-2,112-$837K
HARDexited-26,423-$783K
AXPexited-655-$242K
AAPLreduced-271-$68.8K
HDreduced-177-$58.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002056177-26-000002, largest first. % of portfolio is the value over $170,151,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025,670 shares; 2025Q1: 969,817 shares; 2025Q2: 1,013,527 shares; 2025Q3: 1,069,210 shares; 2025Q4: 959,862 shares; 2026Q1: 1,029,588 shares 1,029,588$25M14.69%+69,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,965 shares; 2025Q1: 90,800 shares; 2025Q2: 90,800 shares; 2025Q3: 88,774 shares; 2025Q4: 87,602 shares; 2026Q1: 87,331 shares 87,331$22.2M13.03%-271Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,392 shares; 2025Q1: 55,027 shares; 2025Q2: 363,485 shares; 2025Q3: 366,365 shares; 2025Q4: 326,654 shares; 2026Q1: 350,860 shares 350,860$13.3M7.81%+24,206Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,546 shares; 2025Q3: 463,905 shares; 2025Q4: 479,198 shares; 2026Q1: 511,425 shares 511,425$12.7M7.49%+32,227Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,986 shares; 2025Q1: 104,428 shares; 2025Q2: 106,091 shares; 2025Q3: 107,238 shares; 2025Q4: 108,838 shares; 2026Q1: 115,158 shares 115,158$11.9M7%+6,320Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,289 shares; 2026Q1: 259,959 shares 259,959$11.9M7%+20,670Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 499,494 shares; 2025Q1: 482,368 shares; 2025Q2: 484,707 shares; 2025Q3: 499,689 shares; 2025Q4: 501,083 shares; 2026Q1: 526,466 shares 526,466$11.5M6.78%+25,383Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,305 shares; 2025Q1: 87,840 shares; 2025Q2: 82,529 shares; 2025Q3: 84,129 shares; 2025Q4: 76,643 shares; 2026Q1: 86,639 shares 86,639$7.35M4.32%+9,996Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,001 shares; 2025Q1: 115,961 shares; 2025Q2: 110,555 shares; 2025Q3: 112,290 shares; 2025Q4: 114,485 shares; 2026Q1: 120,937 shares 120,937$6.28M3.69%+6,452Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,365 shares; 2025Q4: 168,578 shares; 2026Q1: 184,289 shares 184,289$5.84M3.43%+15,711Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,797 shares; 2025Q1: 68,517 shares; 2025Q2: 43,903 shares; 2025Q3: 43,939 shares; 2025Q4: 37,154 shares; 2026Q1: 46,432 shares 46,432$5.16M3.03%+9,278Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,516 shares; 2025Q1: 36,057 shares; 2025Q2: 83,964 shares; 2025Q3: 85,784 shares; 2025Q4: 93,145 shares; 2026Q1: 99,551 shares 99,551$4.6M2.7%+6,406Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,519 shares; 2025Q1: 29,119 shares; 2025Q2: 26,516 shares; 2025Q3: 27,463 shares; 2025Q4: 22,949 shares; 2026Q1: 29,171 shares 29,171$3.22M1.89%+6,222Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,019 shares; 2026Q1: 49,998 shares 49,998$2.96M1.74%+19,979Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,863 shares; 2025Q1: 24,484 shares; 2025Q2: 21,377 shares; 2025Q3: 22,357 shares; 2025Q4: 19,364 shares; 2026Q1: 22,321 shares 22,321$2.23M1.31%+2,957Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M1.27%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,064 shares; 2026Q1: 10,482 shares 10,482$1.87M1.1%+1,418Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,751 shares; 2026Q1: 14,328 shares 14,328$1.78M1.05%+1,577Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,436 shares; 2025Q1: 10,194 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,241 shares; 2026Q1: 10,194 shares 10,194$1.73M1.02%-47Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,785 shares; 2025Q1: 47,651 shares; 2025Q2: 47,651 shares; 2025Q3: 47,651 shares; 2025Q4: 47,651 shares; 2026Q1: 47,651 shares 47,651$1.04M0.61%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,488 shares; 2026Q1: 8,474 shares 8,474$1.02M0.6%+986Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,475 shares; 2026Q1: 10,867 shares 10,867$935K0.55%+1,392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,147 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares; 2025Q4: 3,173 shares; 2026Q1: 3,147 shares 3,147$926K0.54%-26Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,180 shares 21,180$846K0.5%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,915 shares; 2026Q1: 2,882 shares 2,882$827K0.49%-33Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,747 shares 12,747$805K0.47%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,704 shares; 2026Q1: 2,686 shares 2,686$772K0.45%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares 3,468$718K0.42%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,496 shares; 2025Q1: 19,418 shares; 2025Q2: 19,010 shares; 2025Q3: 19,010 shares; 2025Q4: 19,010 shares; 2026Q1: 19,010 shares 19,010$646K0.38%0Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,885 shares 16,885$603K0.35%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 1,981 shares; 2026Q1: 1,804 shares 1,804$593K0.35%-177Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,997 shares; 2025Q4: 15,229 shares; 2026Q1: 15,076 shares 15,076$579K0.34%-153Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,224 shares; 2025Q1: 16,548 shares; 2025Q2: 13,450 shares; 2025Q3: 13,957 shares; 2025Q4: 11,081 shares; 2026Q1: 10,802 shares 10,802$544K0.32%-279Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,333 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,176 shares; 2026Q1: 2,144 shares 2,144$524K0.31%-32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 850 shares; 2026Q1: 798 shares 798$521K0.31%-52Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,063 shares 5,063$489K0.29%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,352 shares; 2025Q1: 5,623 shares; 2025Q2: 4,973 shares; 2025Q3: 5,183 shares; 2025Q4: 5,254 shares; 2026Q1: 5,515 shares 5,515$485K0.29%+261Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,113 shares; 2025Q1: 13,274 shares; 2025Q2: 15,397 shares; 2025Q3: 16,678 shares; 2025Q4: 17,084 shares; 2026Q1: 17,474 shares 17,474$424K0.25%+390Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,322 shares 4,322$391K0.23%+289Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 2,896 shares; 2026Q1: 2,853 shares 2,853$374K0.22%-43Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 14,080 shares; 2026Q1: 14,080 shares 14,080$342K0.2%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,472 shares; 2025Q2: 8,941 shares; 2025Q3: 9,440 shares; 2025Q4: 6,967 shares; 2026Q1: 6,765 shares 6,765$335K0.2%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,589 shares; 2026Q1: 1,590 shares 1,590$331K0.19%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 692 shares; 2026Q1: 715 shares 715$265K0.16%+23Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$255K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 250 shares; 2026Q1: 249 shares 249$248K0.15%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,204 shares; 2025Q2: 3,205 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares 3,205$244K0.14%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,290 shares; 2025Q4: 5,390 shares; 2026Q1: 5,290 shares 5,290$203K0.12%-100Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,595 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares; 2025Q4: 12,595 shares; 2026Q1: 12,595 shares 12,595$157K0.09%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR2,112$837Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN26,423$783Kshares
AXPAMERICAN EXPRESS CO655$242Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056177-26-000002 base2026-04-20acceptance time not in the bulk data set