Holdings of Holcombe Financial, Inc.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.6 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Financials 2.5 %
- Consumer staples 1.8 %
- Energy 1.4 %
- Communication 1.3 %
- Consumer discretionary 0.7 %
- Utilities 0.7 %
- Health care 0.4 %
- Funds 0.4 %
- Unattributed 72.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 124.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Schwab Short-Term U.S. Treasury ETF | 1,029,588 | 25M $ | |
| 2 | Apple Inc | 87,331 | 22.2M $ | |
| 3 | Schwab Intermediate-Term U.S. Treasury ETF | 511,425 | 12.7M $ | |
| 4 | iShares 0-5 Year TIPS Bond ETF | 115,158 | 11.9M $ | |
| 5 | Avantis International Equity ETF | 86,639 | 7.4M $ | |
| 6 | DoubleLine Commercial Real Est | 120,937 | 6.3M $ | |
| 7 | Flexshares Trust | 184,289 | 5.8M $ | |
| 8 | Avantis US Equity ETF | 46,432 | 5.2M $ | |
| 9 | American Century ETF Trust | 29,171 | 3.2M $ | |
| 10 | SPROTT SLVR MINER & PHY S | 49,998 | 3M $ | |
| 11 | Avantis International Small Cap Value ETF | 22,321 | 2.2M $ | |
| 12 | Berkshire Hathaway Inc | 3 | 2.2M $ | |
| 13 | abrdn Platinum ETF Trust | 10,482 | 1.9M $ | |
| 14 | Walmart Inc | 14,328 | 1.8M $ | |
| 15 | Exxon Mobil Corp | 10,194 | 1.7M $ | |
| 16 | Montrose Environmental Group Inc | 47,651 | 1M $ | |
| 17 | VanEck ETF Trust | 8,474 | 1M $ | |
| 18 | JPMorgan Chase & Co | 3,147 | 925.7K $ | |
| 19 | Alphabet Inc | 2,882 | 826.7K $ | |
| 20 | Sprott Funds Trust | 12,747 | 805K $ | |
| 21 | Alphabet Inc | 2,686 | 772.4K $ | |
| 22 | Chevron Corp | 3,468 | 717.5K $ | |
| 23 | Home Depot Inc/The | 1,804 | 593.4K $ | |
| 24 | iShares MSCI Brazil ETF | 15,076 | 578.8K $ | |
| 25 | BondBloxx ETF Trust | 10,802 | 543.7K $ | |
| 26 | Johnson & Johnson | 2,144 | 524.1K $ | |
| 27 | iShares Core S&P 500 ETF | 798 | 521.3K $ | |
| 28 | Southern Co/The | 5,063 | 488.7K $ | |
| 29 | iShares Core MSCI EAFE ETF | 4,322 | 391.3K $ | |
| 30 | Duke Energy Corp | 2,853 | 373.6K $ | |
| 31 | Amazon.com Inc | 1,590 | 331.1K $ | |
| 32 | Microsoft Corp | 715 | 264.7K $ | |
| 33 | Jacobs Solutions Inc | 2,000 | 254.6K $ | |
| 34 | Costco Wholesale Corp | 249 | 247.9K $ | |
| 35 | Coca-Cola Co/The | 3,205 | 243.7K $ | |
| 36 | iShares Bitcoin Trust ETF | 5,290 | 203.2K $ | |
| 37 | Heritage Commerce Corp | 12,595 | 157.2K $ | |