Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Holcombe Financial, Inc. (CIK 2056177) reported $170.2M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHO ($25.0M, 14.69%), AAPL ($22.2M, 13.03%), OVLH ($13.3M, 7.81%), SCHR ($12.7M, 7.49%), STIP ($11.9M, 7.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $25.0M | 14.69% | 1.0M | Added |
| 2 | AAPL | APPLE INC | $22.2M | 13.03% | 87,331 | Trimmed |
| 3 | OVLH | LISTED FDS TR | $13.3M | 7.81% | 350,860 | Added |
| 4 | SCHR | SCHWAB STRATEGIC TR | $12.7M | 7.49% | 511,425 | Added |
| 5 | STIP | ISHARES TR | $11.9M | 7.00% | 115,158 | Added |
| 6 | DBND | DOUBLELINE ETF TRUST | $11.9M | 7.00% | 259,959 | Added |
| 7 | OVT | LISTED FDS TR | $11.5M | 6.78% | 526,466 | Added |
| 8 | AVDE | AMERICAN CENTY ETF TR | $7.4M | 4.32% | 86,639 | Added |
| 9 | DCRE | DOUBLELINE ETF TRUST | $6.3M | 3.69% | 120,937 | Added |
| 10 | IQDF | FLEXSHARES TR | $5.8M | 3.43% | 184,289 | Added |
| 11 | AVUS | AMERICAN CENTY ETF TR | $5.2M | 3.03% | 46,432 | Added |
| 12 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 2.70% | 99,551 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 1.89% | 29,171 | Added |
| 14 | SLVR | SPROTT FDS TR | $3.0M | 1.74% | 49,998 | Added |
| 15 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 1.31% | 22,321 | Added |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.27% | 3 | Hold |
| 17 | PPLT | ABRDN PLATINUM ETF TRUST | $1.9M | 1.10% | 10,482 | Added |
| 18 | WMT | WALMART INC | $1.8M | 1.05% | 14,328 | Added |
| 19 | XOM | EXXON MOBIL CORP | $1.7M | 1.02% | 10,194 | Trimmed |
| 20 | MEG | MONTROSE ENVIRONMENTAL GROUP | $1.0M | 0.61% | 47,651 | Hold |
| 21 | GDXJ | VANECK ETF TRUST | $1.0M | 0.60% | 8,474 | Added |
| 22 | SGDJ | SPROTT ETF TRUST | $935,455 | 0.55% | 10,867 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $925,722 | 0.54% | 3,147 | Trimmed |
| 24 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $845,717 | 0.50% | 21,180 | New |
| 25 | GOOG | ALPHABET INC | $826,731 | 0.49% | 2,882 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31