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

Currently, Holcombe Financial, Inc. holds 51 types of securities in its portfolio with a total value $177.1M. In the most recent quarter, they have increased their positions in PPLT (+97.6K shares, valued at $1.4M), CAT (+422 shares, valued at $449.4K), DBND (+8.6K shares, valued at $391.1K); decreased their positions in AAPL (-1.4K shares, valued at $415.2K), DCRE (-2.6K shares, valued at $132.5K), SCHR (-5.2K shares, valued at $129.4K); initiated new positions in CAT (+422 shares, valued at $449.4K), LLY (+309 shares, valued at $370.6K), INTC (+2.2K shares, valued at $310.5K).

1M P&L

+1.8M+1.01%

3M P&L

+1.4M+0.78%

HY P&L

+5.4M+3.18%

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/A138.1M

79.7%

2Consumer Electronics24.9M

14.4%

3Internet Content & Information2.0M

1.2%

Top Industries by Stock Count

1N/A27 stocks

58.7%

2Internet Content & Information2 stocks

4.3%

3Drug Manufacturers - General2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC85.9K shares-1.64%2026-06-302026-07-13

SCHO SCHWAB STRATEGIC TR1.0M shares-0.39%2026-06-302026-07-13

OVLH LISTED FDS TR354.9K shares1.16%2026-06-302026-07-13

SCHR SCHWAB STRATEGIC TR506.2K shares-1.03%2026-06-302026-07-13

DBND DOUBLELINE ETF TRUST268.5K shares3.30%2026-06-302026-07-13

OVT LISTED FDS TR534.4K shares1.50%2026-06-302026-07-13

STIP ISHARES TR114.1K shares-0.89%2026-06-302026-07-13

AVDE AMERICAN CENTY ETF TR86.4K shares-0.30%2026-06-302026-07-13

Sponsored

IQDF FLEXSHARES TR192.4K shares4.38%2026-06-302026-07-13

AVUS AMERICAN CENTY ETF TR48.6K shares4.56%2026-06-302026-07-13

DCRE DOUBLELINE ETF TRUST118.4K shares-2.12%2026-06-302026-07-13

PFIX SIMPLIFY EXCHANGE TRADED FUN99.2K shares-0.31%2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR30.4K shares4.20%2026-06-302026-07-13

SLVR SPROTT FDS TR52.5K shares4.99%2026-06-302026-07-13

AVDV AMERICAN CENTY ETF TR23.0K shares2.95%2026-06-302026-07-13

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-13

Sponsored

WMT WALMART INC14.2K shares-1.06%2026-06-302026-07-13

PPLT ABRDN PLATINUM ETF TRUST108.1K shares930.89%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP10.2K shares0.00%2026-06-302026-07-13

MEG ONTERRIS INC63.2K shares32.68%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares8.29%2026-06-302026-07-13

GOOG ALPHABET INC2.9K shares0.00%2026-06-302026-07-13

GOOGL ALPHABET INC2.8K shares4.80%2026-06-302026-07-13

GDXJ VANECK ETF TRUST8.6K shares1.75%2026-06-302026-07-13

Sponsored

SGDJ SPROTT ETF TRUST11.0K shares1.67%2026-06-302026-07-13

URNM SPROTT FDS TR14.0K shares9.55%2026-06-302026-07-13

COPP SPROTT FDS TR19.1K shares13.14%2026-06-302026-07-13

YGLD SIMPLIFY EXCHANGE TRADED FUN22.3K shares5.17%2026-06-302026-07-13

DFAX DIMENSIONAL ETF TRUST18.9K shares-0.35%2026-06-302026-07-13

CVX CHEVRON CORPORATION3.5K shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR760 shares-4.76%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON2.2K shares4.01%2026-06-302026-07-13

Sponsored

HD HOME DEPOT INC1.6K shares-12.69%2026-06-302026-07-13

AVGE AMERICAN CENTY ETF TR5.6K shares0.65%2026-06-302026-07-13

XHLF BONDBLOXX ETF TRUST10.2K shares-5.90%2026-06-302026-07-13

EWZ ISHARES INC14.8K shares-1.81%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO5.1K shares0.73%2026-06-302026-07-13

CAT CATERPILLAR INC422 sharesnew addition2026-06-302026-07-13

TDTT FLEXSHARES TR18.3K shares4.96%2026-06-302026-07-13

MSFT MICROSOFT CORP1.1K shares58.18%2026-06-302026-07-13

Sponsored

ISHARES TR ISHARES TR4.0K shares-6.69%2026-06-302026-07-13

AMZN AMAZON COM INC1.6K shares-1.95%2026-06-302026-07-13

IVZ INVESCO LTD14.1K shares0.00%2026-06-302026-07-13

LLY ELI LILLY & CO309 sharesnew addition2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW2.9K shares0.00%2026-06-302026-07-13

XONE BONDBLOXX ETF TRUST6.8K shares0.00%2026-06-302026-07-13

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-13

KO COCA COLA CO3.2K shares0.00%2026-06-302026-07-13

Sponsored

J JACOBS SOLUTIONS INC2.0K shares0.00%2026-06-302026-07-13

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-06-302026-07-13

AXP AMERICAN EXPRESS CO655 sharesnew addition2026-06-302026-07-13

AAPL

APPLE INC

-1.64%

Shares85.9K

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB STRATEGIC TR

-0.39%

Shares1.0M

Event2026-06-30

Filed2026-07-13

OVLH

LISTED FDS TR

1.16%

Shares354.9K

Event2026-06-30

Filed2026-07-13

SCHR

SCHWAB STRATEGIC TR

-1.03%

Shares506.2K

Event2026-06-30

Filed2026-07-13

DBND

DOUBLELINE ETF TRUST

3.30%

Shares268.5K

Event2026-06-30

Filed2026-07-13

OVT

LISTED FDS TR

1.50%

Shares534.4K

Event2026-06-30

Filed2026-07-13

STIP

ISHARES TR

-0.89%

Shares114.1K

Event2026-06-30

Filed2026-07-13

AVDE

AMERICAN CENTY ETF TR

-0.30%

Shares86.4K

Event2026-06-30

Filed2026-07-13

IQDF

FLEXSHARES TR

4.38%

Shares192.4K

Event2026-06-30

Filed2026-07-13

AVUS

AMERICAN CENTY ETF TR

4.56%

Shares48.6K

Event2026-06-30

Filed2026-07-13

DCRE

DOUBLELINE ETF TRUST

-2.12%

Shares118.4K

Event2026-06-30

Filed2026-07-13

PFIX

SIMPLIFY EXCHANGE TRADED FUN

-0.31%

Shares99.2K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

4.20%

Shares30.4K

Event2026-06-30

Filed2026-07-13

SLVR

SPROTT FDS TR

4.99%

Shares52.5K

Event2026-06-30

Filed2026-07-13

AVDV

AMERICAN CENTY ETF TR

2.95%

Shares23.0K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-1.06%

Shares14.2K

Event2026-06-30

Filed2026-07-13

PPLT

ABRDN PLATINUM ETF TRUST

930.89%

Shares108.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-13

MEG

ONTERRIS INC

32.68%

Shares63.2K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

8.29%

Shares3.4K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

4.80%

Shares2.8K

Event2026-06-30

Filed2026-07-13

GDXJ

VANECK ETF TRUST

1.75%

Shares8.6K

Event2026-06-30

Filed2026-07-13

SGDJ

SPROTT ETF TRUST

1.67%

Shares11.0K

Event2026-06-30

Filed2026-07-13

URNM

SPROTT FDS TR

9.55%

Shares14.0K

Event2026-06-30

Filed2026-07-13

COPP

SPROTT FDS TR

13.14%

Shares19.1K

Event2026-06-30

Filed2026-07-13

YGLD

SIMPLIFY EXCHANGE TRADED FUN

5.17%

Shares22.3K

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL ETF TRUST

-0.35%

Shares18.9K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-4.76%

Shares760

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

4.01%

Shares2.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-12.69%

Shares1.6K

Event2026-06-30

Filed2026-07-13

AVGE

AMERICAN CENTY ETF TR

0.65%

Shares5.6K

Event2026-06-30

Filed2026-07-13

XHLF

BONDBLOXX ETF TRUST

-5.90%

Shares10.2K

Event2026-06-30

Filed2026-07-13

EWZ

ISHARES INC

-1.81%

Shares14.8K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

0.73%

Shares5.1K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

New

Shares422

Event2026-06-30

Filed2026-07-13

TDTT

FLEXSHARES TR

4.96%

Shares18.3K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

58.18%

Shares1.1K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-6.69%

Shares4.0K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-1.95%

Shares1.6K

Event2026-06-30

Filed2026-07-13

IVZ

INVESCO LTD

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

New

Shares309

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

XONE

BONDBLOXX ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

JACOBS SOLUTIONS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

New

Shares655

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available