§ 13F · FUND PROFILE
Holcombe Financial, Inc..
AUM · $177M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 86K | $25M | 14.0% | −2% |
| 2 | SCHO | SCHWAB STRATEGIC TR | 1.03M | $25M | 14.0% | ±0% |
| 3 | OVLH | LISTED FDS TR | 355K | $15M | 8.4% | +1% |
| 4 | SCHR | SCHWAB STRATEGIC TR | 506K | $12M | 7.0% | −1% |
| 5 | DBND | DOUBLELINE ETF TRUST | 269K | $12M | 6.9% | +3% |
| 6 | OVT | LISTED FDS TR | 534K | $12M | 6.6% | +2% |
| 7 | STIP | ISHARES TR | 114K | $12M | 6.6% | −1% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 86K | $8M | 4.3% | ±0% |
| 9 | IQDF | FLEXSHARES TR | 192K | $7M | 3.8% | +4% |
| 10 | AVUS | AMERICAN CENTY ETF TR | 49K | $6M | 3.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLCOMBE SIGNAL
AC read
Holcombe Financial, Inc. is a Other fund managing $177 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →