Holcombe Financial, Inc.
50 holdingsFiling period: 2026-03-31Current AUM: $178.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 1.03M | $25.0M | $24.8M | 13.88% | +69.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 87.3K | $22.2M | $27.0M | 15.09% | -271 | 2026-03-31 |
| 3 | OVLH | LISTED FDS TR | 350.9K | $13.3M | $14.6M | 8.16% | +24.2K | 2026-03-31 |
| 4 | SCHR | SCHWAB STRATEGIC TR | 511.4K | $12.7M | $12.5M | 6.98% | +32.2K | 2026-03-31 |
| 5 | STIP | ISHARES TR | 115.2K | $11.9M | $11.7M | 6.53% | +6.3K | 2026-03-31 |
| 6 | DBND | DOUBLELINE ETF TRUST | 260.0K | $11.9M | $11.7M | 6.53% | +20.7K | 2026-03-31 |
| 7 | OVT | LISTED FDS TR | 526.5K | $11.5M | $11.4M | 6.37% | +25.4K | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 86.6K | $7.3M | $7.9M | 4.42% | +10.0K | 2026-03-31 |
| 9 | DCRE | DOUBLELINE ETF TRUST | 120.9K | $6.3M | $6.2M | 3.49% | +6.5K | 2026-03-31 |
| 10 | IQDF | FLEXSHARES TR | 184.3K | $5.8M | $6.4M | 3.59% | +15.7K | 2026-03-31 |
| 11 | AVUS | AMERICAN CENTY ETF TR | 46.4K | $5.2M | $5.9M | 3.31% | +9.3K | 2026-03-31 |
| 12 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 99.6K | $4.6M | $5.2M | 2.91% | +6.4K | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 29.2K | $3.2M | $3.7M | 2.04% | +6.2K | 2026-03-31 |
| 14 | SLVR | SPROTT FDS TR | 50.0K | $3.0M | $2.4M | 1.33% | +20.0K | 2026-03-31 |
| 15 | AVDV | AMERICAN CENTY ETF TR | 22.3K | $2.2M | $2.3M | 1.31% | +3.0K | 2026-03-31 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.20% | -- | 2026-03-31 |
| 17 | PPLT | ABRDN PLATINUM ETF TRUST | 10.5K | $1.9M | $1.6M | 0.88% | +1.4K | 2026-03-31 |
| 18 | WMT | WALMART INC | 14.3K | $1.8M | $1.6M | 0.89% | +1.6K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 10.2K | $1.7M | $1.6M | 0.89% | -47 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 10.2K | $1.7M | $1.6M | 0.89% | -47 | 2026-03-31 |
| 21 | ONT | MONTROSE ENVIRONMENTAL GROUP | 47.7K | $1.0M | $1.0M | 0.58% | -- | 2026-03-31 |
| 22 | GDXJ | VANECK ETF TRUST | 8.5K | $1.0M | $808K | 0.45% | +986 | 2026-03-31 |
| 23 | SGDJ | SPROTT ETF TRUST | 10.9K | $935K | $794K | 0.44% | +1.4K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 3.1K | $925K | $1.1M | 0.62% | -26 | 2026-03-31 |
| 25 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | 21.2K | $845K | $660K | 0.37% | -- | 2026-03-31 |
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