Holcombe Financial, Inc. Long-Term Concentrated

CIK: 0002056177 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $121,451 (100.0% shares, 0.0% debt)

Holdings (37)

SCHO SCHWAB STRATEGIC TR 20.3%

Value ($000) $24,678 Shares 1,025,670 Est. Cost $24.06 Unrealized —

AAPL APPLE INC 18.8%

Value ($000) $22,779 Shares 90,965 Est. Cost $234.51 Unrealized 0.0%

TBLL INVESCO EXCH TRADED FD TR II 10.4%

Value ($000) $12,671 Shares 119,991 Est. Cost $105.60 Unrealized —

OVT LISTED FD TR 9.0%

Value ($000) $10,964 Shares 499,494 Est. Cost $21.95 Unrealized —

STIP ISHARES TR 8.5%

Value ($000) $10,360 Shares 102,986 Est. Cost $100.60 Unrealized —

DCRE DOUBLELINE ETF TRUST 5.6%

Value ($000) $6,844 Shares 133,001 Est. Cost $51.46 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.2%

Value ($000) $6,281 Shares 64,797 Est. Cost $96.93 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.6%

Value ($000) $5,542 Shares 90,305 Est. Cost $61.37 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $2,748 Shares 54,732 Est. Cost $50.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $2,656 Shares 27,519 Est. Cost $96.53 Unrealized —

OVLH LISTED FD TR 1.8%

Value ($000) $2,232 Shares 65,392 Est. Cost $34.13 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value ($000) $1,911 Shares 36,516 Est. Cost $52.34 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,553 Shares 23,863 Est. Cost $65.08 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,123 Shares 10,436 Est. Cost $112.36 Unrealized 0.0%

WMT WALMART INC 0.9%

Value ($000) $1,041 Shares 11,527 Est. Cost $85.80 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value ($000) $929 Shares 2,388 Est. Cost $397.26 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $754 Shares 3,147 Est. Cost $228.03 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.5%

Value ($000) $608 Shares 32,785 Est. Cost $21.03 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $502 Shares 3,468 Est. Cost $145.50 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $485 Shares 19,496 Est. Cost $24.86 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $447 Shares 760 Est. Cost $588.68 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $387 Shares 5,352 Est. Cost $72.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $337 Shares 2,333 Est. Cost $149.59 Unrealized 0.0%

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $312 Shares 6,224 Est. Cost $50.18 Unrealized —

TDTT FLEXSHARES TR 0.3%

Value ($000) $309 Shares 13,113 Est. Cost $23.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $307 Shares 2,853 Est. Cost $108.79 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $290 Shares 1,324 Est. Cost $204.58 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value ($000) $283 Shares 4,033 Est. Cost $70.28 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $282 Shares 1,480 Est. Cost $175.67 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $267 Shares 2,000 Est. Cost $136.24 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $259 Shares 614 Est. Cost $422.35 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $248 Shares 271 Est. Cost $922.64 Unrealized 0.0%

IVZ INVESCO LTD 0.2%

Value ($000) $246 Shares 14,080 Est. Cost $16.96 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $242 Shares 1,280 Est. Cost $174.14 Unrealized 0.0%

TPHD TIMOTHY PLAN 0.2%

Value ($000) $240 Shares 6,594 Est. Cost $36.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $211 Shares 712 Est. Cost $283.58 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.1%

Value ($000) $118 Shares 12,595 Est. Cost $10.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,025,670	$24,678	20.3%	$24.06	—	SHT TM US TRES	808524862
AAPL	APPLE INC	90,965	$22,779	18.8%	$234.51	0.0%	COM	037833100
TBLL	INVESCO EXCH TRADED FD TR II	119,991	$12,671	10.4%	$105.60	—	SHORT TERM TREAS	46138G888
OVT	LISTED FD TR	499,494	$10,964	9.0%	$21.95	—	OVERLAY SHS SHRT	53656F573
STIP	ISHARES TR	102,986	$10,360	8.5%	$100.60	—	0-5 YR TIPS ETF	46429B747
DCRE	DOUBLELINE ETF TRUST	133,001	$6,844	5.6%	$51.46	—	COMMERCIAL REAL	25861R303
AVUS	AMERICAN CENTY ETF TR	64,797	$6,281	5.2%	$96.93	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	90,305	$5,542	4.6%	$61.37	—	INTL EQT ETF	025072703
KNG	FIRST TR EXCHANGE-TRADED FD	54,732	$2,748	2.3%	$50.21	—	FT VEST S&P 500	33739Q705
AVUV	AMERICAN CENTY ETF TR	27,519	$2,656	2.2%	$96.53	—	US SML CP VALU	025072877
OVLH	LISTED FD TR	65,392	$2,232	1.8%	$34.13	—	OVERLAY SHARES	53656F581
PFIX	SIMPLIFY EXCHANGE TRADED FUN	36,516	$1,911	1.6%	$52.34	—	SIMPLIFY INTERST	82889N855
AVDV	AMERICAN CENTY ETF TR	23,863	$1,553	1.3%	$65.08	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	10,436	$1,123	0.9%	$112.36	0.0%	COM	30231G102
WMT	WALMART INC	11,527	$1,041	0.9%	$85.80	0.0%	COM	931142103
HD	HOME DEPOT INC	2,388	$929	0.8%	$397.26	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,147	$754	0.6%	$228.03	0.0%	COM	46625H100
MEG	MONTROSE ENVIRONMENTAL GROUP	32,785	$608	0.5%	$21.03	0.0%	COM	615111101
CVX	CHEVRON CORP NEW	3,468	$502	0.4%	$145.50	0.0%	COM	166764100
DFAX	DIMENSIONAL ETF TRUST	19,496	$485	0.4%	$24.86	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	760	$447	0.4%	$588.68	—	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	5,352	$387	0.3%	$72.38	—	AVANTIS ALL EQT	025072232
JNJ	JOHNSON & JOHNSON	2,333	$337	0.3%	$149.59	0.0%	COM	478160104
XHLF	BONDBLOXX ETF TRUST	6,224	$312	0.3%	$50.18	—	BLOOMBERG SIX MN	09789C788
TDTT	FLEXSHARES TR	13,113	$309	0.3%	$23.59	—	IBOXX 3R TARGT	33939L506
DUK	DUKE ENERGY CORP NEW	2,853	$307	0.3%	$108.79	0.0%	COM NEW	26441C204
AMZN	AMAZON COM INC	1,324	$290	0.2%	$204.58	0.0%	COM	023135106
IEFA	ISHARES TR	4,033	$283	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,480	$282	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
J	JACOBS SOLUTIONS INC	2,000	$267	0.2%	$136.24	0.0%	COM	46982L108
MSFT	MICROSOFT CORP	614	$259	0.2%	$422.35	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	271	$248	0.2%	$922.64	0.0%	COM	22160K105
IVZ	INVESCO LTD	14,080	$246	0.2%	$16.96	0.0%	SHS	G491BT108
GOOGL	ALPHABET INC	1,280	$242	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
TPHD	TIMOTHY PLAN	6,594	$240	0.2%	$36.36	—	HIG DV STK ETF	887432326
AXP	AMERICAN EXPRESS CO	712	$211	0.2%	$283.58	0.0%	COM	025816109
HTBK	HERITAGE COMM CORP	12,595	$118	0.1%	$10.07	0.0%	COM	426927109