StockDriftsStockDriftsTop 50 Holcombe Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.03% | 85.9K | $24.9M | -1.64%(-1.44K) | $232.35(+31.43%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 13.98% | 1.03M | $24.8M | -0.39%(-4.03K) | $24.29(-0.73%) | 2026-06-30 | |
| OVLH | LISTED FDS TR | 8.37% | 354.9K | $14.8M | +1.16%(+4.06K) | $35.16(+22.34%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 7.05% | 506.2K | $12.5M | -1.03%(-5.25K) | $24.93(-1.98%) | 2026-06-30 | |
| DBND | DOUBLELINE ETF TRUST | 6.91% | 268.5K | $12.2M | +3.30%(+8.58K) | $46.39(-2.80%) | 2026-06-30 | |
| OVT | LISTED FDS TR | 6.58% | 534.4K | $11.7M | +1.50%(+7.92K) | $22.35(-2.18%) | 2026-06-30 | |
| STIP | ISHARES TR | 6.58% | 114.1K | $11.7M | -0.89%(-1.02K) | $101.16(-0.42%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.35% | 86.4K | $7.7M | -0.30%(-262) | $66.64(+41.53%) | 2026-06-30 | |
| IQDF | FLEXSHARES TR | 3.75% | 192.4K | $6.6M | +4.38%(+8.06K) | $28.86(+23.74%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.51% | 48.6K | $6.2M | +4.56%(+2.12K) | $99.90(+32.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.99% |
Holcombe Financial, Inc. reports $177.14M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.0%), SCHO (14.0%) and OVLH (8.4%). The top 20 holdings account for 90.52% of reported assets. Its disclosed equity book has returned +7.00% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Holcombe Financial, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056177). View Holcombe Financial, Inc.’s 13F filings on SEC