The Analysis of Holcombe Financial, Inc.'s Holdings
Currently, Holcombe Financial, Inc. holds 48 types of securities in its portfolio with a total value $159.3M. In the most recent quarter, they have increased their positions in DBND (+239.3K shares, valued at $11.1M), IQDF (+67.2K shares, valued at $2.0M), PPLT (+9.1K shares, valued at $1.7M); decreased their positions in SCHO (-109.3K shares, valued at $2.7M), OVLH (-39.7K shares, valued at $1.6M), AVUS (-6.8K shares, valued at $758.4K); initiated new positions in DBND (+239.3K shares, valued at $11.1M), PPLT (+9.1K shares, valued at $1.7M), SLVR (+30.0K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC87.6K shares-1.32%2025-12-312026-01-27
SCHO SCHWAB STRATEGIC TR959.9K shares-10.23%2025-12-312026-01-27 OVLH LISTED FDS TR326.7K shares-10.84%2025-12-312026-01-27 SCHR SCHWAB STRATEGIC TR479.2K shares3.30%2025-12-312026-01-27 STIP ISHARES TR108.8K shares1.49%2025-12-312026-01-27 DBND DOUBLELINE ETF TRUST239.3K sharesnew addition2025-12-312026-01-27 OVT LISTED FDS TR501.1K shares0.28%2025-12-312026-01-27 AVDE AMERICAN CENTY ETF TR76.6K shares-8.90%2025-12-312026-01-27 DCRE DOUBLELINE ETF TRUST114.5K shares1.95%2025-12-312026-01-27 IQDF FLEXSHARES TR168.6K shares66.31%2025-12-312026-01-27 PFIX SIMPLIFY EXCHANGE TRADED FUN93.1K shares8.58%2025-12-312026-01-27 AVUS AMERICAN CENTY ETF TR37.2K shares-15.44%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR22.9K shares-16.44%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR19.4K shares-13.39%2025-12-312026-01-27 PPLT ABRDN PLATINUM ETF TRUST9.1K sharesnew addition2025-12-312026-01-27 SLVR SPROTT FDS TR30.0K sharesnew addition2025-12-312026-01-27 WMT WALMART INC12.8K shares0.60%2025-12-312026-01-27 XOM EXXON MOBIL CORP10.2K shares0.46%2025-12-312026-01-27 MEG MONTROSE ENVIRONMENTAL GROUP47.7K shares0.00%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.3.2K shares0.83%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.9K shares1.22%2025-12-312026-01-27 GDXJ VANECK ETF TRUST7.5K sharesnew addition2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.7K shares0.67%2025-12-312026-01-27 GLD SPDR GOLD TR2.1K sharesnew addition2025-12-312026-01-27 SGDJ SPROTT ETF TRUST9.5K sharesnew addition2025-12-312026-01-27 HARD SIMPLIFY EXCHANGE TRADED FUN26.4K sharesnew addition2025-12-312026-01-27 HD HOME DEPOT INC2.0K shares-6.56%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST19.0K shares0.00%2025-12-312026-01-27 IVV ISHARES TR850 shares11.84%2025-12-312026-01-27 XHLF BONDBLOXX ETF TRUST11.1K shares-20.61%2025-12-312026-01-27 CVX CHEVRON CORP NEW3.5K shares0.00%2025-12-312026-01-27 EWZ ISHARES INC15.2K shares-15.38%2025-12-312026-01-27 AVGE AMERICAN CENTY ETF TR5.3K shares1.37%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.2K shares-0.73%2025-12-312026-01-27 TDTT FLEXSHARES TR17.1K shares2.43%2025-12-312026-01-27 IVZ INVESCO LTD14.1K shares0.00%2025-12-312026-01-27 AMZN AMAZON COM INC1.6K shares7.08%2025-12-312026-01-27 IEFA ISHARES TR4.0K shares0.00%2025-12-312026-01-27 XONE BONDBLOXX ETF TRUST7.0K shares-26.20%2025-12-312026-01-27 MSFT MICROSOFT CORP692 shares5.49%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF5.4K shares1.89%2025-12-312026-01-27 J JACOBS SOLUTIONS INC2.0K shares0.00%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO655 shares-8.01%2025-12-312026-01-27 KO COCA COLA CO3.2K shares0.00%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW250 shares0.40%2025-12-312026-01-27 HTBK HERITAGE COMM CORP12.6K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available