Holcombe Financial, Inc.
CIK 2056177 · View on SEC EDGAR ↗
- Portfolio value
- $177.1M
- Positions
- 51
- As of
- June 30, 2026
#6,871 of 9,443 by 13F value · top 72.8%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 75.12%
- Top 25 holdings weight
- 93.24%
- Positions above 1%
- 16
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.0% Est. buys $5,454,718 · sells $1,729,477
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 5
- Increased
- 22
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.6%
Retail
1.4%
Energy
1.1%
Industrials
1.1%
Communication Services
1.1%
Financials
0.6%
Healthcare
0.5%
Utilities
0.5%
Financial Services
0.3%
Consumer Staples
0.1%
Other/Unmapped
78.5%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,854,946 | 14.03% | 85,896 | $2,691,141 | Down ×4 | ||
| SCHO | $24,757,039 | 13.98% | 1,025,561 | $-231,068 | Down ×1 | ||
| OVLH | $14,828,378 | 8.37% | 354,916 | $1,541,392 | Up ×2 | ||
| SCHR | $12,482,334 | 7.05% | 506,177 | $-257,251 | Down ×1 | ||
| DBND | $12,242,747 | 6.91% | 268,537 | $334,025 | Up ×2 | ||
| OVT | $11,663,004 | 6.58% | 534,387 | $129,458 | Up ×5 | ||
| STIP | $11,660,310 | 6.58% | 114,138 | $-250,506 | Down ×1 | ||
| AVDE | $7,704,825 | 4.35% | 86,377 | $354,353 | Down ×1 | ||
| IQDF | $6,647,730 | 3.75% | 192,353 | $811,288 | Up ×3 | ||
| AVUS | $6,218,365 | 3.51% | 48,551 | $1,056,004 | Up ×2 | ||
| DCRE | $6,132,608 | 3.46% | 118,379 | $-151,282 | Down ×1 | ||
| PFIX | $4,302,971 | 2.43% | 99,238 | $-299,284 | Down ×1 | ||
| AVUV | $3,792,263 | 2.14% | 30,396 | $569,709 | Up ×2 | ||
| SLVR Sprott Silver Miners & Physical Silver ETF | $2,634,674 | 1.49% | 52,494 | $-324,208 | Up ×2 | ||
| AVDV | $2,368,110 | 1.34% | 22,980 | $139,145 | Up ×2 | ||
| BRKA | $2,246,550 | 1.27% | 3 | $92,130 | |||
| WMT Walmart Inc. - Common Stock | $1,605,554 | 0.91% | 14,176 | $-175,108 | Down ×1 | ||
| PPLT | $1,526,860 | 0.86% | 108,058 | $-341,347 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,393,724 | 0.79% | 10,194 | $-335,790 | |||
| MEG Montrose Environmental Group, Inc. Common Stock | $1,277,696 | 0.72% | 63,221 | $234,616 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,115,541 | 0.63% | 3,408 | $189,819 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,018,297 | 0.57% | 2,882 | $191,566 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,005,997 | 0.57% | 2,815 | $233,611 | Up ×1 | ||
| GDXJ | $847,137 | 0.48% | 8,622 | $-170,113 | Up ×2 | ||
| SGDJ | $833,261 | 0.47% | 11,048 | $-102,194 | Up ×2 | ||
| URNM | $734,367 | 0.41% | 13,964 | $-70,606 | Up ×1 | ||
| COPP Sprott Copper Miners ETF | $731,683 | 0.41% | 19,104 | $128,551 | Up ×1 | ||
| YGLD | $700,814 | 0.40% | 22,276 | $-144,903 | Up ×1 | ||
| DFAX | $697,897 | 0.39% | 18,944 | $52,127 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $574,856 | 0.32% | 3,468 | $-142,673 | |||
| IVV | $569,156 | 0.32% | 760 | $47,894 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $566,415 | 0.32% | 2,230 | $42,276 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $555,586 | 0.31% | 1,575 | $-37,839 | Down ×3 | ||
| AVGE | $550,142 | 0.31% | 5,551 | $64,678 | Up ×4 | ||
| XHLF | $511,322 | 0.29% | 10,165 | $-32,365 | Down ×3 | ||
| EWZ | $510,704 | 0.29% | 14,803 | $-68,064 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $488,147 | 0.28% | 5,100 | $-509 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $449,388 | 0.25% | 422 | Up ×1 | |||
| TDTT | $438,503 | 0.25% | 18,340 | $14,939 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $421,886 | 0.24% | 1,131 | $157,214 | Up ×3 | ||
| IEFA | $389,507 | 0.22% | 4,033 | $-1,764 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $371,572 | 0.21% | 1,559 | $40,423 | Down ×1 | ||
| IVZ Invesco Ltd Common Stock | $371,571 | 0.21% | 14,080 | $29,568 | |||
| LLY Eli Lilly and Company Common Stock | $370,624 | 0.21% | 309 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $361,133 | 0.20% | 2,853 | $-12,439 | |||
| XONE | $333,994 | 0.19% | 6,765 | $-1,015 | |||
| INTC Intel Corporation - Common Stock | $310,537 | 0.18% | 2,224 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $260,439 | 0.15% | 3,205 | $16,728 | |||
| J Jacobs Solutions Inc. Common Stock | $252,000 | 0.14% | 2,000 | $-2,560 | |||
| NVDA NVIDIA Corporation - Common Stock | $231,704 | 0.13% | 1,158 | Up ×1 | |||
| AXP American Express Company Common Stock | $221,493 | 0.13% | 655 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| OVT | $11,663,004 | 6.58% | up ×5 |
| IQDF | $6,647,730 | 3.75% | up ×3 |
| AVGE | $550,142 | 0.31% | up ×4 |
| TDTT | $438,503 | 0.25% | up ×6 |
| MSFT | $421,886 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -1K | +$2.7M |
| OVLH | Bought more | +4K | +$1.5M |
| AVUS | Bought more | +2K | +$1.1M |
| IQDF | Bought more | +8K | +$811K |
| AVUV | Bought more | +1K | +$570K |
| AVDE | Trimmed | -262 | +$354K |
| PPLT | Bought more | +98K | -$341K |
| XOM | Price move only | +0 | -$336K |
| DBND | Bought more | +9K | +$334K |
| SLVR | Bought more | +2K | -$324K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KNG | Sept. 30, 2025 | 61,997 | $3,044,040 | No longer tracked |
| GLD | March 31, 2026 | 2,112 | $837,007 | No longer tracked |
| HARD | March 31, 2026 | 26,423 | $783,191 | No longer tracked |
| XTWO | Dec. 31, 2025 | 6,540 | $324,126 | No longer tracked |
| TPHD | June 30, 2025 | 6,990 | $262,958 | No longer tracked |
| COST | June 30, 2026 | 249 | $247,880 | 0.8% |
| GOOGL | March 31, 2025 | 1,280 | $242,304 | 121.2% |
| AXP | March 31, 2026 | 655 | $242,250 | 10.8% |
| TBLL | Sept. 30, 2025 | 2,214 | $233,641 | No longer tracked |
| AXP | March 31, 2025 | 712 | $211,261 | 24.6% |
| UPS | June 30, 2025 | 1,883 | $207,111 | 2.4% |
| IBIT | June 30, 2026 | 5,290 | $203,242 | |
| HTBK | June 30, 2026 | 12,595 | $157,186 | No longer tracked |