Holcombe Financial, Inc.
CIK 2056177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.1M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#6.872 dari 9.443 berdasarkan nilai 13F · top 72.8%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,12%
- Bobot 25 kepemilikan teratas
- 93,24%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,0% Perkiraan pembelian $5.454.718 · penjualan $1.729.477
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 22
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,5%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24.854.946 | 14,03% | 85.896 | $2.691.141 | Turun ×4 | ||
| SCHO | $24.757.039 | 13,98% | 1.025.561 | $-231.068 | Turun ×1 | ||
| OVLH | $14.828.378 | 8,37% | 354.916 | $1.541.392 | Naik ×2 | ||
| SCHR | $12.482.334 | 7,05% | 506.177 | $-257.251 | Turun ×1 | ||
| DBND | $12.242.747 | 6,91% | 268.537 | $334.025 | Naik ×2 | ||
| OVT | $11.663.004 | 6,58% | 534.387 | $129.458 | Naik ×5 | ||
| STIP | $11.660.310 | 6,58% | 114.138 | $-250.506 | Turun ×1 | ||
| AVDE | $7.704.825 | 4,35% | 86.377 | $354.353 | Turun ×1 | ||
| IQDF | $6.647.730 | 3,75% | 192.353 | $811.288 | Naik ×3 | ||
| AVUS | $6.218.365 | 3,51% | 48.551 | $1.056.004 | Naik ×2 | ||
| DCRE | $6.132.608 | 3,46% | 118.379 | $-151.282 | Turun ×1 | ||
| PFIX | $4.302.971 | 2,43% | 99.238 | $-299.284 | Turun ×1 | ||
| AVUV | $3.792.263 | 2,14% | 30.396 | $569.709 | Naik ×2 | ||
| SLVR Sprott Silver Miners & Physical Silver ETF | $2.634.674 | 1,49% | 52.494 | $-324.208 | Naik ×2 | ||
| AVDV | $2.368.110 | 1,34% | 22.980 | $139.145 | Naik ×2 | ||
| BRKA | $2.246.550 | 1,27% | 3 | $92.130 | |||
| WMT Walmart Inc. - Common Stock | $1.605.554 | 0,91% | 14.176 | $-175.108 | Turun ×1 | ||
| PPLT | $1.526.860 | 0,86% | 108.058 | $-341.347 | Naik ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.115.541 | 0,63% | 3.408 | $189.819 | Naik ×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 | Naik ×1 | ||
| GDXJ | $847.137 | 0,48% | 8.622 | $-170.113 | Naik ×2 | ||
| SGDJ | $833.261 | 0,47% | 11.048 | $-102.194 | Naik ×2 | ||
| URNM | $734.367 | 0,41% | 13.964 | $-70.606 | Naik ×1 | ||
| COPP Sprott Copper Miners ETF | $731.683 | 0,41% | 19.104 | $128.551 | Naik ×1 | ||
| YGLD | $700.814 | 0,40% | 22.276 | $-144.903 | Naik ×1 | ||
| DFAX | $697.897 | 0,39% | 18.944 | $52.127 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $574.856 | 0,32% | 3.468 | $-142.673 | |||
| IVV | $569.156 | 0,32% | 760 | $47.894 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $566.415 | 0,32% | 2.230 | $42.276 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $555.586 | 0,31% | 1.575 | $-37.839 | Turun ×3 | ||
| AVGE | $550.142 | 0,31% | 5.551 | $64.678 | Naik ×4 | ||
| XHLF | $511.322 | 0,29% | 10.165 | $-32.365 | Turun ×3 | ||
| EWZ | $510.704 | 0,29% | 14.803 | $-68.064 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $488.147 | 0,28% | 5.100 | $-509 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $449.388 | 0,25% | 422 | Naik ×1 | |||
| TDTT | $438.503 | 0,25% | 18.340 | $14.939 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $421.886 | 0,24% | 1.131 | $157.214 | Naik ×3 | ||
| IEFA | $389.507 | 0,22% | 4.033 | $-1.764 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $371.572 | 0,21% | 1.559 | $40.423 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| AXP American Express Company Common Stock | $221.493 | 0,13% | 655 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| OVT | $11.663.004 | 6,58% | naik ×5 |
| IQDF | $6.647.730 | 3,75% | naik ×3 |
| AVGE | $550.142 | 0,31% | naik ×4 |
| TDTT | $438.503 | 0,25% | naik ×6 |
| MSFT | $421.886 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -1K | +$2.7M |
| OVLH | Beli lebih banyak | +4K | +$1.5M |
| AVUS | Beli lebih banyak | +2K | +$1.1M |
| IQDF | Beli lebih banyak | +8K | +$811K |
| AVUV | Beli lebih banyak | +1K | +$570K |
| AVDE | Dipangkas | -262 | +$354K |
| PPLT | Beli lebih banyak | +98K | -$341K |
| XOM | Hanya pergerakan harga | +0 | -$336K |
| DBND | Beli lebih banyak | +9K | +$334K |
| SLVR | Beli lebih banyak | +2K | -$324K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KNG | 30 Sep. 2025 | 61.997 | $3.044.040 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 2.112 | $837.007 | Tidak lagi dilacak |
| HARD | 31 Maret 2026 | 26.423 | $783.191 | Tidak lagi dilacak |
| XTWO | 31 Des. 2025 | 6.540 | $324.126 | Tidak lagi dilacak |
| TPHD | 30 Juni 2025 | 6.990 | $262.958 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 249 | $247.880 | 0,2% |
| GOOGL | 31 Maret 2025 | 1.280 | $242.304 | 121,8% |
| AXP | 31 Maret 2026 | 655 | $242.250 | 10,6% |
| TBLL | 30 Sep. 2025 | 2.214 | $233.641 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 712 | $211.261 | 24,3% |
| UPS | 30 Juni 2025 | 1.883 | $207.111 | 1,2% |
| IBIT | 30 Juni 2026 | 5.290 | $203.242 | |
| HTBK | 30 Juni 2026 | 12.595 | $157.186 | Tidak lagi dilacak |