Sponsored

The Analysis of Holcombe Financial, Inc.'s Holdings & P&L

Currently, Holcombe Financial, Inc. holds 49 types of securities in its portfolio with a total value $170.2M. In the most recent quarter, they have increased their positions in SCHO (+69.7K shares, valued at $1.7M), SLVR (+20.0K shares, valued at $1.2M), AVUS (+9.3K shares, valued at $1.0M); decreased their positions in AAPL (-271 shares, valued at $68.8K), HD (-177 shares, valued at $58.2K), IVV (-52 shares, valued at $34.0K); initiated new positions in YGLD (+21.2K shares, valued at $845.7K), URNM (+12.7K shares, valued at $805.0K), COPP (+16.9K shares, valued at $603.1K).

1M P&L

-1.8M-1.01%

3M P&L

+3.3M+1.96%

HY P&L

+3.6M+2.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.4M

81.1%

2Consumer Electronics22.2M

13.2%

3Oil & Gas Integrated2.4M

1.5%

Top Industries by Stock Count

1N/A30 stocks

65.2%

2Oil & Gas Integrated2 stocks

4.3%

3Discount Stores2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHO SCHWAB STRATEGIC TR1.0M shares7.26%2026-03-312026-04-20

AAPL APPLE INC87.3K shares-0.31%2026-03-312026-04-20

OVLH LISTED FDS TR350.9K shares7.41%2026-03-312026-04-20

SCHR SCHWAB STRATEGIC TR511.4K shares6.73%2026-03-312026-04-20

STIP ISHARES TR115.2K shares5.81%2026-03-312026-04-20

DBND DOUBLELINE ETF TRUST260.0K shares8.64%2026-03-312026-04-20

OVT LISTED FDS TR526.5K shares5.07%2026-03-312026-04-20

AVDE AMERICAN CENTY ETF TR86.6K shares13.04%2026-03-312026-04-20

Sponsored

DCRE DOUBLELINE ETF TRUST120.9K shares5.64%2026-03-312026-04-20

IQDF FLEXSHARES TR184.3K shares9.32%2026-03-312026-04-20

AVUS AMERICAN CENTY ETF TR46.4K shares24.97%2026-03-312026-04-20

PFIX SIMPLIFY EXCHANGE TRADED FUN99.6K shares6.88%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR29.2K shares27.11%2026-03-312026-04-20

SLVR SPROTT FDS TR50.0K shares66.55%2026-03-312026-04-20

AVDV AMERICAN CENTY ETF TR22.3K shares15.27%2026-03-312026-04-20

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-20

Sponsored

PPLT ABRDN PLATINUM ETF TRUST10.5K shares15.64%2026-03-312026-04-20

WMT WALMART INC14.3K shares12.37%2026-03-312026-04-20

XOM EXXON MOBIL CORP10.2K shares-0.46%2026-03-312026-04-20

MEG MONTROSE ENVIRONMENTAL GROUP47.7K shares0.00%2026-03-312026-04-20

GDXJ VANECK ETF TRUST8.5K shares13.17%2026-03-312026-04-20

SGDJ SPROTT ETF TRUST10.9K shares14.69%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO3.1K shares-0.82%2026-03-312026-04-20

YGLD SIMPLIFY EXCHANGE TRADED FUN21.2K sharesnew addition2026-03-312026-04-20

Sponsored

ALPHABET INC ALPHABET INC2.9K shares-1.13%2026-03-312026-04-20

URNM SPROTT FDS TR12.7K sharesnew addition2026-03-312026-04-20

ALPHABET INC ALPHABET INC2.7K shares-0.67%2026-03-312026-04-20

CVX CHEVRON CORPORATION3.5K shares0.00%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST19.0K shares0.00%2026-03-312026-04-20

COPP SPROTT FDS TR16.9K sharesnew addition2026-03-312026-04-20

HD HOME DEPOT INC1.8K shares-8.93%2026-03-312026-04-20

EWZ ISHARES INC15.1K shares-1.00%2026-03-312026-04-20

Sponsored

XHLF BONDBLOXX ETF TRUST10.8K shares-2.52%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON2.1K shares-1.47%2026-03-312026-04-20

IVV ISHARES TR798 shares-6.12%2026-03-312026-04-20

SO SOUTHERN CO5.1K sharesnew addition2026-03-312026-04-20

AVGE AMERICAN CENTY ETF TR5.5K shares4.97%2026-03-312026-04-20

TDTT FLEXSHARES TR17.5K shares2.28%2026-03-312026-04-20

IEFA ISHARES TR4.3K shares7.17%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares-1.48%2026-03-312026-04-20

Sponsored

IVZ INVESCO LTD14.1K shares0.00%2026-03-312026-04-20

XONE BONDBLOXX ETF TRUST6.8K shares-2.90%2026-03-312026-04-20

AMZN AMAZON COM INC1.6K shares0.06%2026-03-312026-04-20

MSFT MICROSOFT CORP715 shares3.32%2026-03-312026-04-20

J JACOBS SOLUTIONS INC2.0K shares0.00%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION249 shares-0.40%2026-03-312026-04-20

KO COCA COLA CO3.2K shares0.00%2026-03-312026-04-20

IBIT ISHARES BITCOIN TRUST ETF5.3K shares-1.86%2026-03-312026-04-20

Sponsored

HTBK HERITAGE COMM CORP12.6K shares0.00%2026-03-312026-04-20

SCHO

SCHWAB STRATEGIC TR

7.26%

Shares1.0M

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.31%

Shares87.3K

Event2026-03-31

Filed2026-04-20

OVLH

LISTED FDS TR

7.41%

Shares350.9K

Event2026-03-31

Filed2026-04-20

SCHR

SCHWAB STRATEGIC TR

6.73%

Shares511.4K

Event2026-03-31

Filed2026-04-20

STIP

ISHARES TR

5.81%

Shares115.2K

Event2026-03-31

Filed2026-04-20

DBND

DOUBLELINE ETF TRUST

8.64%

Shares260.0K

Event2026-03-31

Filed2026-04-20

OVT

LISTED FDS TR

5.07%

Shares526.5K

Event2026-03-31

Filed2026-04-20

AVDE

AMERICAN CENTY ETF TR

13.04%

Shares86.6K

Event2026-03-31

Filed2026-04-20

DCRE

DOUBLELINE ETF TRUST

5.64%

Shares120.9K

Event2026-03-31

Filed2026-04-20

IQDF

FLEXSHARES TR

9.32%

Shares184.3K

Event2026-03-31

Filed2026-04-20

AVUS

AMERICAN CENTY ETF TR

24.97%

Shares46.4K

Event2026-03-31

Filed2026-04-20

PFIX

SIMPLIFY EXCHANGE TRADED FUN

6.88%

Shares99.6K

Event2026-03-31

Filed2026-04-20

AVUV

AMERICAN CENTY ETF TR

27.11%

Shares29.2K

Event2026-03-31

Filed2026-04-20

SLVR

SPROTT FDS TR

66.55%

Shares50.0K

Event2026-03-31

Filed2026-04-20

AVDV

AMERICAN CENTY ETF TR

15.27%

Shares22.3K

Event2026-03-31

Filed2026-04-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-20

PPLT

ABRDN PLATINUM ETF TRUST

15.64%

Shares10.5K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

12.37%

Shares14.3K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

-0.46%

Shares10.2K

Event2026-03-31

Filed2026-04-20

MEG

MONTROSE ENVIRONMENTAL GROUP

0.00%

Shares47.7K

Event2026-03-31

Filed2026-04-20

GDXJ

VANECK ETF TRUST

13.17%

Shares8.5K

Event2026-03-31

Filed2026-04-20

SGDJ

SPROTT ETF TRUST

14.69%

Shares10.9K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-0.82%

Shares3.1K

Event2026-03-31

Filed2026-04-20

YGLD

SIMPLIFY EXCHANGE TRADED FUN

New

Shares21.2K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-1.13%

Shares2.9K

Event2026-03-31

Filed2026-04-20

URNM

SPROTT FDS TR

New

Shares12.7K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-0.67%

Shares2.7K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares19.0K

Event2026-03-31

Filed2026-04-20

COPP

SPROTT FDS TR

New

Shares16.9K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

-8.93%

Shares1.8K

Event2026-03-31

Filed2026-04-20

EWZ

ISHARES INC

-1.00%

Shares15.1K

Event2026-03-31

Filed2026-04-20

XHLF

BONDBLOXX ETF TRUST

-2.52%

Shares10.8K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

-1.47%

Shares2.1K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-6.12%

Shares798

Event2026-03-31

Filed2026-04-20

SOUTHERN CO

New

Shares5.1K

Event2026-03-31

Filed2026-04-20

AVGE

AMERICAN CENTY ETF TR

4.97%

Shares5.5K

Event2026-03-31

Filed2026-04-20

TDTT

FLEXSHARES TR

2.28%

Shares17.5K

Event2026-03-31

Filed2026-04-20

IEFA

ISHARES TR

7.17%

Shares4.3K

Event2026-03-31

Filed2026-04-20

DUKE ENERGY CORP NEW

-1.48%

Shares2.9K

Event2026-03-31

Filed2026-04-20

IVZ

INVESCO LTD

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-20

XONE

BONDBLOXX ETF TRUST

-2.90%

Shares6.8K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

3.32%

Shares715

Event2026-03-31

Filed2026-04-20

JACOBS SOLUTIONS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

-0.40%

Shares249

Event2026-03-31

Filed2026-04-20

COCA COLA CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-20

IBIT

ISHARES BITCOIN TRUST ETF

-1.86%

Shares5.3K

Event2026-03-31

Filed2026-04-20

HTBK

HERITAGE COMM CORP

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available