☆Holcombe Financial, Inc.
Quality Q
0.687
AUM ($M)
177
Positions
51
Turnover
0.04
Top-10 wt
75%
Herfindahl
0.073
History (qtrs)
6
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 14.0% | +1.0% | 24.9 | 85,896 | -1,435 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 14.0% | -0.7% | 24.8 | 1,025,561 | -4,027 | 5 | — |
| ☆OVLH funds › | LISTED FDS TR | ADD | — | 8.4% | +0.6% | 14.8 | 354,916 | +4,056 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.0% | -0.4% | 12.5 | 506,177 | -5,248 | 5 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | ADD | — | 6.9% | -0.1% | 12.2 | 268,537 | +8,578 | 3 | — |
| ☆OVT funds › | LISTED FDS TR | ADD | — | 6.6% | -0.2% | 11.7 | 534,387 | +7,921 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 6.6% | -0.4% | 11.7 | 114,138 | -1,020 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.3% | +0.0% | 7.7 | 86,377 | -262 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TR | ADD | — | 3.8% | +0.3% | 6.6 | 192,353 | +8,064 | 4 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 3.5% | +0.5% | 6.2 | 48,551 | +2,119 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | TRIM | — | 3.5% | -0.2% | 6.1 | 118,379 | -2,558 | 5 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 2.4% | -0.3% | 4.3 | 99,238 | -313 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | +0.2% | 3.8 | 30,396 | +1,225 | 5 | — |
| ☆SLVR funds › | SPROTT FDS TR | ADD | — | 1.5% | -0.3% | 2.6 | 52,494 | +2,496 | 3 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | +0.0% | 2.4 | 22,980 | +659 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.3% | +0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.1% | 1.6 | 14,176 | -152 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.9% | -0.2% | 1.5 | 108,058 | +97,576 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.8% | -0.2% | 1.4 | 10,194 | +0 | 5 | — |
| ☆ONT funds › | ONTERRIS INC | ADD | — | 0.7% | +0.1% | 1.3 | 63,221 | +15,570 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.1% | 1.1 | 3,408 | +261 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.6% | +0.1% | 1.0 | 2,882 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.0 | 2,815 | +129 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.1% | 0.8 | 8,622 | +148 | 3 | — |
| ☆SGDJ funds › | SPROTT ETF TRUST | ADD | — | 0.5% | -0.1% | 0.8 | 11,048 | +181 | 3 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 0.4% | -0.1% | 0.7 | 13,964 | +1,217 | 2 | — |
| ☆COPP funds › | SPROTT FDS TR | ADD | — | 0.4% | +0.1% | 0.7 | 19,104 | +2,219 | 2 | — |
| ☆YGLD funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | -0.1% | 0.7 | 22,276 | +1,096 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 0.7 | 18,944 | -66 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.6 | 3,468 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 760 | -38 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 0.6 | 2,230 | +86 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.6 | 1,575 | -229 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 0.6 | 5,551 | +36 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 10,165 | -637 | 5 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 0.5 | 14,803 | -273 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 0.5 | 5,100 | +37 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.3% | +0.3% | 0.4 | 422 | +422 | 1 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 18,340 | +866 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.1% | 0.4 | 1,131 | +416 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,033 | -289 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,559 | -31 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.2% | +0.0% | 0.4 | 14,080 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.4 | 309 | +309 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 2,853 | +0 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 6,765 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,224 | +2,224 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.3 | 3,205 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,158 | +1,158 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 655 | +655 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -249 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,290 | 0 | — |
| ☆CUSIP:426927109 funds › | HERITAGE COMM CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,595 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 51 | 0.04 | 75% | 0.073 | 0.687 | — | in |
| 2026Q1 | 170 | 49 | 0.05 | 75% | 0.072 | 0.678 | — | in |
| 2025Q4 | 159 | 48 | 0.13 | 77% | 0.077 | 0.482 | — | in |
| 2025Q3 | 143 | 42 | 0.05 | 83% | 0.094 | 0.676 | — | in |
| 2025Q2 | 133 | 41 | 0.20 | 83% | 0.093 | 0.406 | — | entered |
| 2025Q1 | 120 | 40 | 0.00 | 84% | 0.103 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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