Holcombe Financial, Inc.

CIK 0002056177 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Holcombe Financial, Inc. reported 51 positions worth $177.1M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AAPL (14.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.1M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$24.9M14.03%85,896
2SCHOSCHWAB STRATEGIC TRSH$24.8M13.98%1,025,561
3OVLHLISTED FDS TRSH$14.8M8.37%354,916
4SCHRSCHWAB STRATEGIC TRSH$12.5M7.05%506,177
5DBNDDOUBLELINE ETF TRUSTSH$12.2M6.91%268,537
6OVTLISTED FDS TRSH$11.7M6.58%534,387
7STIPISHARES TRSH$11.7M6.58%114,138
8AVDEAMERICAN CENTY ETF TRSH$7.7M4.35%86,377
9IQDFFLEXSHARES TRSH$6.6M3.75%192,353
10AVUSAMERICAN CENTY ETF TRSH$6.2M3.51%48,551

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Holcombe Financial, Inc. hold as of Q2 2026?

Holcombe Financial, Inc. reported 51 positions worth $177.1M in its Q2 2026 13F filing. Largest positions: AAPL (14.0%), SCHO (14.0%), OVLH (8.4%), SCHR (7.0%) and DBND (6.9%).

What did Holcombe Financial, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Holcombe Financial, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.