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 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%
AAPL APPLE INC 13.0%
Value $22.16M Shares 87,331 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
OVLH LISTED FDS TR 7.8%
Value $13.29M Shares 350,860 Share Price $37.87 Est. Cost/Share $35.02 Unrealized @ Report Date +8.1%
SCHR SCHWAB STRATEGIC TR 7.5%
Value $12.74M Shares 511,425 Share Price $24.91 Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
STIP ISHARES TR 7.0%
Value $11.91M Shares 115,158 Share Price $103.43 Est. Cost/Share $101.01 Unrealized @ Report Date +2.4%
DBND DOUBLELINE ETF TRUST 7.0%
Value $11.91M Shares 259,959 Share Price $45.81 Est. Cost/Share $46.50 Unrealized @ Report Date -1.5%
OVT LISTED FDS TR 6.8%
Value $11.53M Shares 526,466 Share Price $21.91 Est. Cost/Share $22.32 Unrealized @ Report Date -1.8%
AVDE AMERICAN CENTY ETF TR 4.3%
Value $7.35M Shares 86,639 Share Price $84.84 Est. Cost/Share $66.84 Unrealized @ Report Date +26.9%
DCRE DOUBLELINE ETF TRUST 3.7%
Value $6.284M Shares 120,937 Share Price $51.96 Est. Cost/Share $51.56 Unrealized @ Report Date +0.8%
IQDF FLEXSHARES TR 3.4%
Value $5.836M Shares 184,289 Share Price $31.67 Est. Cost/Share $28.88 Unrealized @ Report Date +9.7%
AVUS AMERICAN CENTY ETF TR 3.0%
Value $5.162M Shares 46,432 Share Price $111.18 Est. Cost/Share $101.41 Unrealized @ Report Date +9.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 2.7%
Value $4.602M Shares 99,551 Share Price $46.23 Est. Cost/Share $51.67 Unrealized @ Report Date -10.5%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $3.223M Shares 29,171 Share Price $110.47 Est. Cost/Share $101.35 Unrealized @ Report Date +9.0%
SLVR SPROTT FDS TR 1.7%
Value $2.959M Shares 49,998 Share Price $59.18 Est. Cost/Share $55.31 Unrealized @ Report Date +7.0%
AVDV AMERICAN CENTY ETF TR 1.3%
Value $2.229M Shares 22,321 Share Price $99.86 Est. Cost/Share $72.60 Unrealized @ Report Date +37.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.154M Shares 3 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
PPLT ABRDN PLATINUM ETF TRUST 1.1%
Value $1.868M Shares 10,482 Share Price $178.23 Est. Cost/Share $160.30 Unrealized @ Report Date +11.2%
WMT WALMART INC 1.0%
Value $1.781M Shares 14,328 Share Price $124.28 Est. Cost/Share $90.45 Unrealized @ Report Date +37.4%
XOM EXXON MOBIL CORP 1.0%
Value $1.73M Shares 10,194 Share Price $169.66 Est. Cost/Share $112.36 Unrealized @ Report Date +51.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.6%
Value $1.043M Shares 47,651 Share Price $21.89 Est. Cost/Share $20.41 Unrealized @ Report Date +7.2%
GDXJ VANECK ETF TRUST 0.6%
Value $1.017M Shares 8,474 Share Price $120.04 Est. Cost/Share $106.54 Unrealized @ Report Date +12.7%
SGDJ SPROTT ETF TRUST 0.5%
Value $935K Shares 10,867 Share Price $86.08 Est. Cost/Share $80.87 Unrealized @ Report Date +6.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $926K Shares 3,147 Share Price $294.16 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $846K Shares 21,180 Share Price $39.93 Est. Cost/Share $47.55 Unrealized @ Report Date -16.0%
GOOG ALPHABET INC 0.5%
Value $827K Shares 2,882 Share Price $286.86 Est. Cost/Share $171.80 Unrealized @ Report Date +67.0%
URNM SPROTT FDS TR 0.5%
Value $805K Shares 12,747 Share Price $63.15 Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%
GOOGL ALPHABET INC 0.5%
Value $772K Shares 2,686 Share Price $287.56 Est. Cost/Share $163.29 Unrealized @ Report Date +76.1%
CVX CHEVRON CORPORATION 0.4%
Value $718K Shares 3,468 Share Price $206.90 Est. Cost/Share $145.50 Unrealized @ Report Date +42.2%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $646K Shares 19,010 Share Price $33.97 Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%
COPP SPROTT FDS TR 0.4%
Value $603K Shares 16,885 Share Price $35.72 Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
HD HOME DEPOT INC 0.3%
Value $593K Shares 1,804 Share Price $328.95 Est. Cost/Share $397.26 Unrealized @ Report Date -17.2%
EWZ ISHARES INC 0.3%
Value $579K Shares 15,076 Share Price $38.39 Est. Cost/Share $28.63 Unrealized @ Report Date +34.1%
XHLF BONDBLOXX ETF TRUST 0.3%
Value $544K Shares 10,802 Share Price $50.33 Est. Cost/Share $50.26 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $524K Shares 2,144 Share Price $244.47 Est. Cost/Share $149.59 Unrealized @ Report Date +63.4%
IVV ISHARES TR 0.3%
Value $521K Shares 798 Share Price $653.21 Est. Cost/Share $601.14 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.3%
Value $489K Shares 5,063 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
AVGE AMERICAN CENTY ETF TR 0.3%
Value $485K Shares 5,515 Share Price $88.03 Est. Cost/Share $75.50 Unrealized @ Report Date +16.6%
TDTT FLEXSHARES TR 0.2%
Value $424K Shares 17,474 Share Price $24.24 Est. Cost/Share $23.88 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 0.2%
Value $391K Shares 4,322 Share Price $90.53 Est. Cost/Share $75.08 Unrealized @ Report Date +20.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $374K Shares 2,853 Share Price $130.94 Est. Cost/Share $108.98 Unrealized @ Report Date +20.1%
IVZ INVESCO LTD 0.2%
Value $342K Shares 14,080 Share Price $24.29 Est. Cost/Share $16.96 Unrealized @ Report Date +43.2%
XONE BONDBLOXX ETF TRUST 0.2%
Value $335K Shares 6,765 Share Price $49.52 Est. Cost/Share $49.61 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.2%
Value $331K Shares 1,590 Share Price $208.27 Est. Cost/Share $205.51 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.2%
Value $265K Shares 715 Share Price $370.17 Est. Cost/Share $426.73 Unrealized @ Report Date -13.3%
J JACOBS SOLUTIONS INC 0.1%
Value $255K Shares 2,000 Share Price $127.28 Est. Cost/Share $136.24 Unrealized @ Report Date -6.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $248K Shares 249 Share Price $995.50 Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.1%
Value $244K Shares 3,205 Share Price $76.04 Est. Cost/Share $64.97 Unrealized @ Report Date +17.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $203K Shares 5,290 Share Price $38.42 Est. Cost/Share $64.89 Unrealized @ Report Date -40.8%
HTBK HERITAGE COMM CORP 0.1%
Value $157K Shares 12,595 Share Price $12.48 * Est. Cost/Share $10.07 Unrealized @ Report Date +28.5%