Holcombe Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Holcombe Financial, Inc. reported 49 stock positions worth $170.2 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 14.7% of the portfolio, followed by Apple (AAPL, 13.0%) and Overlay SHRS HDG LRG Cap Eqy (OVLH, 7.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 23 and reduced 14. The biggest buy was Sprott SLVR Miner & PHY SLVR (SLVR, shares +67%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002056177
- Portfolio Value
- $170.2M (Q1 2026)
- SEC Filing
- 0002056177-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 49 stocks · $170.2M
| SCHO Schwab Short-Term US Treas | 14.69% | 1,029,588 | $25.0M | Add +7.3% |
| AAPL Apple Inc. | 13.03% | 87,331 | $22.2M | Reduce -0.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 7.81% | 350,860 | $13.3M | Add +7.4% |
| SCHR Schwab Intermediate-Term US | 7.49% | 511,425 | $12.7M | Add +6.7% |
| STIP iShares 0-5 Year Tips Bond E | 7.00% | 115,158 | $11.9M | Add +5.8% |
| DBND Doubleline Oppor Cor BND-Usd | 7.00% | 259,959 | $11.9M | Add +8.6% |
| OVT Overlay Shares SHRT Term Bon | 6.78% | 526,466 | $11.5M | Add +5.1% |
| AVDE Avantis International Equity | 4.32% | 86,639 | $7.4M | Add +13.0% |
| DCRE DBL Comm Real Est Debt | 3.69% | 120,937 | $6.3M | Add +5.6% |
| IQDF NT Intl Qual Div ETF | 3.43% | 184,289 | $5.8M | Add +9.3% |
| AVUS Avantis U.S. Equity ETF | 3.03% | 46,432 | $5.2M | Add +25.0% |
| PFIX Simplify Interest Rate Hedge | 2.70% | 99,551 | $4.6M | Add +6.9% |
| AVUV Avantis US Small Cap Value | 1.89% | 29,171 | $3.2M | Add +27.1% |
| SLVR Sprott SLVR Miner & PHY SLVR | 1.74% | 49,998 | $3.0M | Add +66.5% |
| AVDV Avantis Intl S/C Value ETF | 1.31% | 22,321 | $2.2M | Add +15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.27% | 3 | $2.2M | No change |
| PPLT Abrdn Physical Platinum SHRS | 1.10% | 10,482 | $1.9M | Add +15.6% |
| WMT Walmart Inc. | 1.05% | 14,328 | $1.8M | Add +12.4% |
| XOM Exxon Mobil Corp. | 1.02% | 10,194 | $1.7M | Reduce -0.5% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.61% | 47,651 | $1.0M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.60% | 8,474 | $1.0M | Add +13.2% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.55% | 10,867 | $935K | Add +14.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,147 | $926K | Reduce -0.8% |
| YGLD Simplify Gold Strategy ETF | 0.50% | 21,180 | $846K | New |
| GOOG Alphabet Inc. Class C | 0.49% | 2,882 | $827K | Reduce -1.1% |
| URNM Sprott Uranium Miners ETF | 0.47% | 12,747 | $805K | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,686 | $772K | Reduce -0.7% |
| CVX Chevron Corp. | 0.42% | 3,468 | $718K | No change |
| DFAX Dimensional World Ex US Core | 0.38% | 19,010 | $646K | No change |
| COPP Sprott Copper Miners ETF | 0.35% | 16,885 | $603K | New |
| HD Home Depot Inc. | 0.35% | 1,804 | $593K | Reduce -8.9% |
| EWZ iShares MSCI Brazil ETF | 0.34% | 15,076 | $579K | Reduce -1.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 10,802 | $544K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.31% | 2,144 | $524K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 798 | $521K | Reduce -6.1% |
| SO The Southern Co. | 0.29% | 5,063 | $489K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.29% | 5,515 | $485K | Add +5.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.25% | 17,474 | $424K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,322 | $391K | Add +7.2% |
| DUK Duke Energy Corp. | 0.22% | 2,853 | $374K | Reduce -1.5% |
| IVZ Invesco Ltd. | 0.20% | 14,080 | $342K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.20% | 6,765 | $335K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.19% | 1,590 | $331K | Add +0.1% |
| MSFT Microsoft Corp. | 0.16% | 715 | $265K | Add +3.3% |
| J Jacobs Solutions Inc. | 0.15% | 2,000 | $255K | No change |
| COST Costco Wholesale Corp. | 0.15% | 249 | $248K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.14% | 3,205 | $244K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,290 | $203K | Reduce -1.9% |
| HTBK Heritage Commerce Corp. | 0.09% | 12,595 | $157K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.3% | 13.03% | −1.93 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.53 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.49 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.54% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.49% | −0.09 |
| HD Home Depot Inc. | Reduce -8.9% | 0.35% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.45% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.31% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.9% | 0.12% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.5% | 0.32% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -2.9% | 0.20% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.22% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.15% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.31% | +0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.0% | 0.34% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.02% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| SLVR Sprott SLVR Miner & PHY SLVR | Add +66.5% | 1.74% | +0.69 |
| YGLD Simplify Gold Strategy ETF | New | 0.50% | +0.50 |
| URNM Sprott Uranium Miners ETF | New | 0.47% | +0.47 |
| AVUS Avantis U.S. Equity ETF | Add +25.0% | 3.03% | +0.43 |
| AVUV Avantis US Small Cap Value | Add +27.1% | 1.89% | +0.42 |
| AVDE Avantis International Equity | Add +13.0% | 4.32% | +0.36 |
| COPP Sprott Copper Miners ETF | New | 0.35% | +0.35 |
| SO The Southern Co. | New | 0.29% | +0.29 |
| IQDF NT Intl Qual Div ETF | Add +9.3% | 3.43% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | Add +15.3% | 1.31% | +0.17 |
| WMT Walmart Inc. | Add +12.4% | 1.05% | +0.15 |
| GDXJ Vaneck Junior Gold Miners | Add +13.2% | 0.60% | +0.06 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +14.7% | 0.55% | +0.05 |
| PPLT Abrdn Physical Platinum SHRS | Add +15.6% | 1.10% | +0.04 |
| DBND Doubleline Oppor Cor BND-Usd | Add +8.6% | 7.00% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.2% | 0.23% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.8% | 7.00% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.0% | 0.29% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +7.3% | 14.69% | −0.00 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +2.3% | 0.25% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.19% | −0.04 |
| DCRE DBL Comm Real Est Debt | Add +5.6% | 3.69% | −0.04 |
| MSFT Microsoft Corp. | Add +3.3% | 0.16% | −0.05 |
| SCHR Schwab Intermediate-Term US | Add +6.7% | 7.49% | −0.06 |
| PFIX Simplify Interest Rate Hedge | Add +6.9% | 2.70% | −0.10 |
| OVT Overlay Shares SHRT Term Bon | Add +5.1% | 6.78% | −0.14 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +7.4% | 7.81% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $177.1M | AAPL, SCHO, OVLH, SCHR, DBND |
| Q1 2026 | 49 | $170.2M | SCHO, AAPL, OVLH, SCHR, STIP |
| Q4 2025 | 48 | $159.3M | AAPL, SCHO, OVLH, SCHR, STIP |
| Q3 2025 | 42 | $143.2M | SCHO, AAPL, OVLH, SCHR, OVT |
| Q2 2025 | 41 | $132.8M | SCHO, AAPL, OVLH, SCHR, STIP |
| Q1 2025 | 40 | $120.4M | SCHO, AAPL, TBLL, STIP, OVT |
| Q4 2024 | 37 | $121.5M | SCHO, AAPL, TBLL, OVT, STIP |