DOSSIER · 13F-HR · Q2 2026

Holcombe Financial, Inc.

$177M in tracked AUM across 51 positions as of Q2 2026.

HF
CIK 0002056177 · last filed Jun 30, 2026
Total AUM
$177M
as of Q2 2026
Holdings
51
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Holcombe Financial, Inc.

Filing Date: September 30, 2025 CIK: 0002056177

1. Portfolio Overview

Holcombe Financial, Inc. manages a concentrated portfolio valued at approximately $57.33 million, representing a modest growth of 3.6% from the previous quarter's $55.32 million. The portfolio is highly focused, comprising only 21 holdings, which suggests a selective investment approach rather than broad-based indexing.

The firm demo...

2. Key Holdings

The portfolio is dominated by a few massive positions, resulting in a high concentration risk. The top three positions alone constitute approximately 63.8% of the total assets under management (AUM).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$25M86K14.0%
02
SCHO
SCHWAB STRATEGIC TR
$25M1.0M14.0%
03
OVLH
LISTED FDS TR
$15M355K8.4%
04
SCHR
SCHWAB STRATEGIC TR
$12M506K7.0%
05
DBND
DOUBLELINE ETF TRUST
$12M269K6.9%
06
OVT
LISTED FDS TR
$12M534K6.6%
07
STIP
ISHARES TR
$12M114K6.6%
08
AVDE
AMERICAN CENTY ETF TR
$8M86K4.3%
09
IQDF
FLEXSHARES TR
$7M192K3.8%
10
AVUS
AMERICAN CENTY ETF TR
$6M49K3.5%

Filing history

2026Q2Jun 30
$177M 4.1%
51 positionsView →
2026Q1Mar 31
$170M 6.8%
49 positionsView →
2025Q4Dec 31
$159M 177.8%
48 positionsView →
2025Q3Sep 30
$57M 3.6%
21 positionsView →
2025Q2Jun 30
$55M 5.9%
21 positionsLocked
2025Q1Mar 31
$52M 57.0%
20 positionsLocked
2024Q4Dec 31
$121M
37 positionsLocked