§ 13F · FUND PROFILE
Holcombe Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143M (13F)Positions · 42Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 1.03M | $25M | 14.7% | +7% |
| 2 | AAPL | APPLE INC | 87K | $22M | 13.0% | ±0% |
| 3 | OVLH | LISTED FDS TR | 351K | $13M | 7.8% | +7% |
| 4 | SCHR | SCHWAB STRATEGIC TR | 511K | $13M | 7.5% | +7% |
| 5 | STIP | ISHARES TR | 115K | $12M | 7.0% | +6% |
| 6 | DBND | DOUBLELINE ETF TRUST | 260K | $12M | 7.0% | +9% |
| 7 | OVT | LISTED FDS TR | 526K | $12M | 6.8% | +5% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 87K | $7M | 4.3% | +13% |
| 9 | DCRE | DOUBLELINE ETF TRUST | 121K | $6M | 3.7% | +6% |
| 10 | IQDF | FLEXSHARES TR | 184K | $6M | 3.4% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLCOMBE SIGNAL
AC read
Holcombe Financial, Inc. is a Other fund managing $143 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed