Holcombe Financial, Inc. Long-Term Concentrated

Name: Holcombe Financial, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Holcombe Financial, Inc.
Published: 2026-10-16

Location: Atlanta, GA

CIK: 0002056177 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

FGD FIRST TR EXCHANGE-TRADED FD 3.1%

Value $5.608M Shares 169,056 Share Price $33.17 Est. Cost/Share $34.53 Unrealized @ Report Date -3.9%

XOM EXXONMOBIL HOLDINGS CORP 0.9%

Value $1.659M Shares 10,194 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $250K Shares 5,290 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FGD	FIRST TR EXCHANGE-TRADED FD	169,056	$5.608M	3.1%	$33.17	$34.53	-3.9%	DJ GLBL DIVID	33734X200
XOM	EXXONMOBIL HOLDINGS CORP	10,194	$1.659M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
IBIT	ISHARES BITCOIN TRUST ETF	5,290	$250K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (15)

AVUS AMERICAN CENTY ETF TR 9.9%

Value $17.84M (+186.9%) Shares 139,290 (+186.9%) Share Price $128.09 Est. Cost/Share $119.83 Unrealized @ Report Date +6.9%

SCHR SCHWAB STRATEGIC TR 6.7%

Value $12.17M (-2.5%) Shares 513,545 (+1.5%) Share Price $23.70 Est. Cost/Share $24.81 Unrealized @ Report Date -4.5%

SLVR SPROTT FDS TR 1.6%

Value $2.9M (+10.1%) Shares 53,269 (+1.5%) Share Price $54.44 Est. Cost/Share $55.51 Unrealized @ Report Date -1.9%

AVDV AMERICAN CENTY ETF TR 1.4%

Value $2.578M (+8.9%) Shares 23,570 (+2.6%) Share Price $109.38 Est. Cost/Share $74.45 Unrealized @ Report Date +46.9%

AVDE AMERICAN CENTY ETF TR 4.4%

Value $7.886M (+2.4%) Shares 87,516 (+1.3%) Share Price $90.11 Est. Cost/Share $67.17 Unrealized @ Report Date +34.2%

SGDJ SPROTT ETF TRUST 0.6%

Value $1.003M (+20.3%) Shares 11,340 (+2.6%) Share Price $88.43 Est. Cost/Share $81.16 Unrealized @ Report Date +9.0%

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value $1.695M (+11.0%) Shares 110,009 (+1.8%) Share Price $15.41 Est. Cost/Share $106.98 Unrealized @ Report Date -85.6%

GDXJ VANECK ETF TRUST 0.6%

Value $998K (+17.8%) Shares 8,761 (+1.6%) Share Price $113.95 Est. Cost/Share $106.81 Unrealized @ Report Date +6.7%

AVUV AMERICAN CENTY ETF TR 2.0%

Value $3.675M (-3.1%) Shares 31,206 (+2.7%) Share Price $117.77 Est. Cost/Share $102.66 Unrealized @ Report Date +14.7%

COPP SPROTT FDS TR 0.5%

Value $831K (+13.6%) Shares 19,921 (+4.3%) Share Price $41.73 Est. Cost/Share $39.12 Unrealized @ Report Date +6.7%

SCHO SCHWAB STRATEGIC TR 13.7%

Value $24.83M (+0.3%) Shares 1,040,555 (+1.5%) Share Price $23.86 Est. Cost/Share $24.23 Unrealized @ Report Date -1.5%

OVT LISTED FDS TR 6.5%

Value $11.72M (+0.5%) Shares 552,729 (+3.4%) Share Price $21.20 Est. Cost/Share $22.29 Unrealized @ Report Date -4.9%

URNM SPROTT FDS TR 0.4%

Value $684K (-6.9%) Shares 14,412 (+3.2%) Share Price $47.46 Est. Cost/Share $67.29 Unrealized @ Report Date -29.5%

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $690K (-1.6%) Shares 22,550 (+1.2%) Share Price $30.59 Est. Cost/Share $46.92 Unrealized @ Report Date -34.8%

TDTT FLEXSHARES TR 0.2%

Value $431K (-1.8%) Shares 18,548 (+1.1%) Share Price $23.22 Est. Cost/Share $23.89 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	139,290 (+186.9%)	$17.84M (+186.9%)	9.9%	$128.09	$119.83	+6.9%	US EQT ETF	025072885
SCHR	SCHWAB STRATEGIC TR	513,545 (+1.5%)	$12.17M (-2.5%)	6.7%	$23.70	$24.81	-4.5%	INT-TRM U.S TRES	808524854
SLVR	SPROTT FDS TR	53,269 (+1.5%)	$2.9M (+10.1%)	1.6%	$54.44	$55.51	-1.9%	SILVER MINERS	85208P873
AVDV	AMERICAN CENTY ETF TR	23,570 (+2.6%)	$2.578M (+8.9%)	1.4%	$109.38	$74.45	+46.9%	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	87,516 (+1.3%)	$7.886M (+2.4%)	4.4%	$90.11	$67.17	+34.2%	INTL EQT ETF	025072703
SGDJ	SPROTT ETF TRUST	11,340 (+2.6%)	$1.003M (+20.3%)	0.6%	$88.43	$81.16	+9.0%	JR GOLD MINERS E	85210B201
PPLT	ABRDN PLATINUM ETF TRUST	110,009 (+1.8%)	$1.695M (+11.0%)	0.9%	$15.41	$106.98	-85.6%	PHYSCL PLATM SHS	003260106
GDXJ	VANECK ETF TRUST	8,761 (+1.6%)	$998K (+17.8%)	0.6%	$113.95	$106.81	+6.7%	JUNIOR GOLD MINE	92189F791
AVUV	AMERICAN CENTY ETF TR	31,206 (+2.7%)	$3.675M (-3.1%)	2.0%	$117.77	$102.66	+14.7%	US SML CP VALU	025072877
COPP	SPROTT FDS TR	19,921 (+4.3%)	$831K (+13.6%)	0.5%	$41.73	$39.12	+6.7%	COPPER MINER ETF	85208P881
SCHO	SCHWAB STRATEGIC TR	1,040,555 (+1.5%)	$24.83M (+0.3%)	13.7%	$23.86	$24.23	-1.5%	SHT TM US TRES	808524862
OVT	LISTED FDS TR	552,729 (+3.4%)	$11.72M (+0.5%)	6.5%	$21.20	$22.29	-4.9%	OVERLAY SHS SHRT	53656F573
URNM	SPROTT FDS TR	14,412 (+3.2%)	$684K (-6.9%)	0.4%	$47.46	$67.29	-29.5%	URANI MINER ETF	85208P303
YGLD	SIMPLIFY EXCHANGE TRADED FUN	22,550 (+1.2%)	$690K (-1.6%)	0.4%	$30.59	$46.92	-34.8%	GOLD STRATEGY ET	82889N426
TDTT	FLEXSHARES TR	18,548 (+1.1%)	$431K (-1.8%)	0.2%	$23.22	$23.89	-2.7%	NRTRN TR IBOXX 3	33939L506

Exited Positions (3)

XOM EXXON MOBIL CORP 0.8%

Value $1.394M Shares 10,194 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

EWZ ISHARES INC 0.3%

Value $511K Shares 14,803 Share Price $34.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +30.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $221K Shares 655 Share Price $338.16 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,194	$1.394M	0.8%	$136.72 *	$112.36	+44.8%	—	30231G102
EWZ	ISHARES INC	14,803	$511K	0.3%	$34.50 *	$28.63	+30.1%	—	464286400
AXP	AMERICAN EXPRESS CO	655	$221K	0.1%	$338.16 *	$320.17	-5.0%	—	025816109

Decreased Positions (10)

OVLH LISTED FDS TR 1.6%

Value $2.82M (-81.0%) Shares 66,911 (-81.1%) Share Price $42.15 Est. Cost/Share $35.09 Unrealized @ Report Date +20.1%

IQDF FLEXSHARES TR 0.6%

Value $1.025M (-84.6%) Shares 29,785 (-84.5%) Share Price $34.40 Est. Cost/Share $29.09 Unrealized @ Report Date +18.2%

PFIX SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $5.719M (+32.9%) Shares 90,941 (-8.4%) Share Price $62.89 Est. Cost/Share $51.67 Unrealized @ Report Date +21.7%

HD HOME DEPOT INC 0.2%

Value $439K (-21.0%) Shares 1,543 (-2.0%) Share Price $284.55 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

GOOGL ALPHABET INC 0.5%

Value $920K (-8.5%) Shares 2,675 (-5.0%) Share Price $344.08 Est. Cost/Share $172.30 Unrealized @ Report Date +99.7%

MSFT MICROSOFT CORP 0.2%

Value $361K (-14.5%) Shares 703 (-37.8%) Share Price $512.90 Est. Cost/Share $418.59 Unrealized @ Report Date +22.5%

LLY ELI LILLY & CO 0.2%

Value $330K (-11.0%) Shares 285 (-7.8%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $678K (-2.9%) Shares 18,301 (-3.4%) Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

AMZN AMAZON COM INC 0.2%

Value $363K (-2.4%) Shares 1,455 (-6.7%) Share Price $249.15 Est. Cost/Share $205.51 Unrealized @ Report Date +21.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $568K (+0.2%) Shares 2,144 (-3.9%) Share Price $264.77 Est. Cost/Share $152.81 Unrealized @ Report Date +73.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVLH	LISTED FDS TR	66,911 (-81.1%)	$2.82M (-81.0%)	1.6%	$42.15	$35.09	+20.1%	OVERLAY SHARES	53656F581
IQDF	FLEXSHARES TR	29,785 (-84.5%)	$1.025M (-84.6%)	0.6%	$34.40	$29.09	+18.2%	NRTRN TR INTL QL	33939L837
PFIX	SIMPLIFY EXCHANGE TRADED FUN	90,941 (-8.4%)	$5.719M (+32.9%)	3.2%	$62.89	$51.67	+21.7%	SIMPLIFY INTERST	82889N855
HD	HOME DEPOT INC	1,543 (-2.0%)	$439K (-21.0%)	0.2%	$284.55	$397.26	-28.4%	COM	437076102
GOOGL	ALPHABET INC	2,675 (-5.0%)	$920K (-8.5%)	0.5%	$344.08	$172.30	+99.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	703 (-37.8%)	$361K (-14.5%)	0.2%	$512.90	$418.59	+22.5%	COM	594918104
LLY	ELI LILLY & CO	285 (-7.8%)	$330K (-11.0%)	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	18,301 (-3.4%)	$678K (-2.9%)	0.4%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	1,455 (-6.7%)	$363K (-2.4%)	0.2%	$249.15	$205.51	+21.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,144 (-3.9%)	$568K (+0.2%)	0.3%	$264.77	$152.81	+73.2%	COM	478160104

Unchanged Positions (23)

AAPL APPLE INC 15.8%

Value $28.55M Shares 85,724 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

DBND DOUBLELINE ETF TRUST 6.5%

Value $11.77M Shares 270,700 Share Price $43.48 Est. Cost/Share $46.48 Unrealized @ Report Date -6.4%

MEG ONTERRIS INC 0.5%

Value $846K Shares 63,221 Share Price $13.38 Est. Cost/Share $20.39 Unrealized @ Report Date —

STIP ISHARES TR 6.3%

Value $11.46M Shares 114,914 Share Price $99.70 Est. Cost/Share $101.01 Unrealized @ Report Date -1.3%

CVX CHEVRON CORPORATION 0.4%

Value $708K Shares 3,468 Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

WMT WALMART INC 0.8%

Value $1.473M Shares 14,176 Share Price $103.92 Est. Cost/Share $90.45 Unrealized @ Report Date +14.9%

CAT CATERPILLAR INC 0.2%

Value $342K Shares 422 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

DCRE DOUBLELINE ETF TRUST 3.3%

Value $6.057M Shares 118,712 Share Price $51.02 Est. Cost/Share $51.56 Unrealized @ Report Date -1.1%

SO SOUTHERN CO 0.2%

Value $426K Shares 5,140 Share Price $82.88 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

IVZ INVESCO LTD 0.2%

Value $425K Shares 14,080 Share Price $30.16 Est. Cost/Share $16.96 Unrealized @ Report Date +77.9%

INTC INTEL CORP 0.1%

Value $267K Shares 2,224 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOG ALPHABET INC 0.5%

Value $982K Shares 2,882 Share Price $340.74 Est. Cost/Share $171.80 Unrealized @ Report Date +98.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $325K Shares 2,853 Share Price $114.01 Est. Cost/Share $108.98 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 0.1%

Value $264K Shares 1,158 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

J JACOBS SOLUTIONS INC 0.1%

Value $271K Shares 2,000 Share Price $135.27 Est. Cost/Share $136.24 Unrealized @ Report Date -0.7%

KO COCA COLA CO 0.2%

Value $276K Shares 3,205 Share Price $86.07 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

IVV ISHARES TR 0.3%

Value $582K Shares 760 Share Price $765.85 Est. Cost/Share $601.14 Unrealized @ Report Date +27.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.127M Shares 3,408 Share Price $330.83 Est. Cost/Share $234.35 Unrealized @ Report Date +41.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $546K Shares 5,551 Share Price $98.35 Est. Cost/Share $75.50 Unrealized @ Report Date +30.2%

XONE BONDBLOXX ETF TRUST 0.2%

Value $333K Shares 6,765 Share Price $49.19 Est. Cost/Share $49.61 Unrealized @ Report Date -0.8%

IEFA ISHARES TR 0.2%

Value $391K Shares 4,033 Share Price $96.88 Est. Cost/Share $75.08 Unrealized @ Report Date +29.0%

XHLF BONDBLOXX ETF TRUST 0.3%

Value $511K Shares 10,165 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	85,724	$28.55M	15.8%	$333.02	$234.51	+42.0%	COM	037833100
DBND	DOUBLELINE ETF TRUST	270,700	$11.77M	6.5%	$43.48	$46.48	-6.4%	OPPO CORE BD ETF	25861R105
MEG	ONTERRIS INC	63,221	$846K	0.5%	$13.38	$20.39	—	COM	615111101
STIP	ISHARES TR	114,914	$11.46M	6.3%	$99.70	$101.01	-1.3%	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORPORATION	3,468	$708K	0.4%	$204.21	$145.50	+40.3%	COM	166764100
WMT	WALMART INC	14,176	$1.473M	0.8%	$103.92	$90.45	+14.9%	COM	931142103
CAT	CATERPILLAR INC	422	$342K	0.2%	$810.79	$878.47	-7.7%	COM	149123101
DCRE	DOUBLELINE ETF TRUST	118,712	$6.057M	3.3%	$51.02	$51.56	-1.1%	COMMERCIAL REAL	25861R303
SO	SOUTHERN CO	5,140	$426K	0.2%	$82.88	$92.16	-10.1%	COM	842587107
IVZ	INVESCO LTD	14,080	$425K	0.2%	$30.16	$16.96	+77.9%	SHS	G491BT108
INTC	INTEL CORP	2,224	$267K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
GOOG	ALPHABET INC	2,882	$982K	0.5%	$340.74	$171.80	+98.3%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	2,853	$325K	0.2%	$114.01	$108.98	+4.6%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	1,158	$264K	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
J	JACOBS SOLUTIONS INC	2,000	$271K	0.1%	$135.27	$136.24	-0.7%	COM	46982L108
KO	COCA COLA CO	3,205	$276K	0.2%	$86.07	$64.97	+32.5%	COM	191216100
IVV	ISHARES TR	760	$582K	0.3%	$765.85	$601.14	+27.4%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	3,408	$1.127M	0.6%	$330.83	$234.35	+41.2%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	1.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
AVGE	AMERICAN CENTY ETF TR	5,551	$546K	0.3%	$98.35	$75.50	+30.2%	AVANTIS ALL EQT	025072232
XONE	BONDBLOXX ETF TRUST	6,765	$333K	0.2%	$49.19	$49.61	-0.8%	BLOOMBERG ONE YR	09789C861
IEFA	ISHARES TR	4,033	$391K	0.2%	$96.88	$75.08	+29.0%	CORE MSCI EAFE	46432F842
XHLF	BONDBLOXX ETF TRUST	10,165	$511K	0.3%	$50.25	$50.26	-0.0%	BLOOMBERG SIX MN	09789C788