Holcombe Financial, Inc. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002056177 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (49)

SCHO SCHWAB STRATEGIC TR 14.7%
Value $24.99M Shares 1,029,588 Est. Cost $24.10 Unrealized
AAPL APPLE INC 13.0%
Value $22.16M Shares 87,331 Est. Cost $234.51 Unrealized +12.1%
OVLH LISTED FDS TR 7.8%
Value $13.29M Shares 350,860 Est. Cost $36.55 Unrealized
SCHR SCHWAB STRATEGIC TR 7.5%
Value $12.74M Shares 511,425 Est. Cost $25.03 Unrealized
STIP ISHARES TR 7.0%
Value $11.91M Shares 115,158 Est. Cost $100.88 Unrealized
DBND DOUBLELINE ETF TRUST 7.0%
Value $11.91M Shares 259,959 Est. Cost $46.32 Unrealized
OVT LISTED FDS TR 6.8%
Value $11.53M Shares 526,466 Est. Cost $21.96 Unrealized
AVDE AMERICAN CENTY ETF TR 4.3%
Value $7.35M Shares 86,639 Est. Cost $64.37 Unrealized
DCRE DOUBLELINE ETF TRUST 3.7%
Value $6.284M Shares 120,937 Est. Cost $51.50 Unrealized
IQDF FLEXSHARES TR 3.4%
Value $5.836M Shares 184,289 Est. Cost $29.48 Unrealized
AVUS AMERICAN CENTY ETF TR 3.0%
Value $5.162M Shares 46,432 Est. Cost $99.58 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 2.7%
Value $4.602M Shares 99,551 Est. Cost $51.79 Unrealized
AVUV AMERICAN CENTY ETF TR 1.9%
Value $3.223M Shares 29,171 Est. Cost $99.19 Unrealized
SLVR SPROTT FDS TR 1.7%
Value $2.959M Shares 49,998 Est. Cost $57.15 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value $2.229M Shares 22,321 Est. Cost $70.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.154M Shares 3 Est. Cost $729330.75 Unrealized +1.5%
PPLT ABRDN PLATINUM ETF TRUST 1.1%
Value $1.868M Shares 10,482 Est. Cost $185.32 Unrealized
WMT WALMART INC 1.0%
Value $1.781M Shares 14,328 Est. Cost $90.37 Unrealized +35.0%
XOM EXXON MOBIL CORP 1.0%
Value $1.73M Shares 10,194 Est. Cost $112.36 Unrealized +23.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.6%
Value $1.043M Shares 47,651 Est. Cost $20.41 Unrealized +15.5%
GDXJ VANECK ETF TRUST 0.6%
Value $1.017M Shares 8,474 Est. Cost $114.51 Unrealized
SGDJ SPROTT ETF TRUST 0.5%
Value $935K Shares 10,867 Est. Cost $84.38 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $926K Shares 3,147 Est. Cost $228.03 Unrealized +36.6%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $846K Shares 21,180 Est. Cost $39.93 Unrealized
GOOG ALPHABET INC 0.5%
Value $827K Shares 2,882 Est. Cost $171.80 Unrealized +88.4%
URNM SPROTT FDS TR 0.5%
Value $805K Shares 12,747 Est. Cost $63.15 Unrealized
GOOGL ALPHABET INC 0.5%
Value $772K Shares 2,686 Est. Cost $163.29 Unrealized +98.0%
CVX CHEVRON CORPORATION 0.4%
Value $718K Shares 3,468 Est. Cost $145.50 Unrealized +18.1%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $646K Shares 19,010 Est. Cost $24.86 Unrealized
COPP SPROTT FDS TR 0.4%
Value $603K Shares 16,885 Est. Cost $35.72 Unrealized
HD HOME DEPOT INC 0.3%
Value $593K Shares 1,804 Est. Cost $397.26 Unrealized -5.1%
EWZ ISHARES INC 0.3%
Value $579K Shares 15,076 Est. Cost $31.00 Unrealized
XHLF BONDBLOXX ETF TRUST 0.3%
Value $544K Shares 10,802 Est. Cost $50.29 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $524K Shares 2,144 Est. Cost $149.59 Unrealized +52.3%
IVV ISHARES TR 0.3%
Value $521K Shares 798 Est. Cost $598.87 Unrealized
SO SOUTHERN CO 0.3%
Value $489K Shares 5,063 Est. Cost $89.54 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.3%
Value $485K Shares 5,515 Est. Cost $73.66 Unrealized
TDTT FLEXSHARES TR 0.2%
Value $424K Shares 17,474 Est. Cost $23.76 Unrealized
IEFA ISHARES TR 0.2%
Value $391K Shares 4,322 Est. Cost $71.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $374K Shares 2,853 Est. Cost $108.98 Unrealized +10.9%
IVZ INVESCO LTD 0.2%
Value $342K Shares 14,080 Est. Cost $16.96 Unrealized +61.9%
XONE BONDBLOXX ETF TRUST 0.2%
Value $335K Shares 6,765 Est. Cost $49.72 Unrealized
AMZN AMAZON COM INC 0.2%
Value $331K Shares 1,590 Est. Cost $205.51 Unrealized +10.4%
MSFT MICROSOFT CORP 0.2%
Value $265K Shares 715 Est. Cost $427.27 Unrealized +1.7%
J JACOBS SOLUTIONS INC 0.1%
Value $255K Shares 2,000 Est. Cost $136.24 Unrealized +1.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $248K Shares 249 Est. Cost $922.64 Unrealized +4.5%
KO COCA COLA CO 0.1%
Value $244K Shares 3,205 Est. Cost $64.97 Unrealized +15.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $203K Shares 5,290 Est. Cost $64.72 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value $157K Shares 12,595 Est. Cost $10.07 Unrealized +28.5%