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Holcombe Financial, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Holcombe Financial, Inc.

报告期 2026-03-31 · CIK 0002056177

持仓数

49

前50大市值合计

$170.2M

报告期

2026-03-31

当前持仓调仓

前 49 大持仓

标的

类型

市值

股数

占比*

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$25.0M

1,029,588

14.7%

AAPL APPLE INC

COM

$22.2M

87,331

13.0%

OVLH LISTED FDS TR

OVERLAY SHARES

$13.3M

350,860

7.8%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$12.7M

511,425

7.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$11.9M

115,158

7.0%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$11.9M

259,959

7.0%

OVT LISTED FDS TR

OVERLAY SHS SHRT

$11.5M

526,466

6.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$7.4M

86,639

4.3%

DCRE DOUBLELINE ETF TRUST

COMMERCIAL REAL

$6.3M

120,937

3.7%

IQDF FLEXSHARES TR

INTL QLTDV IDX

$5.8M

184,289

3.4%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$5.2M

46,432

3.0%

PFIX SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY INTERST

$4.6M

99,551

2.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$3.2M

29,171

1.9%

SLVR SPROTT FDS TR

SILVER MINERS

$3.0M

49,998

1.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$2.2M

22,321

1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

1.3%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$1.9M

10,482

1.1%

WMT WALMART INC

COM

$1.8M

14,328

1.0%

— EXXON MOBIL CORP

COM

$1.7M

10,194

1.0%

ONT MONTROSE ENVIRONMENTAL GROUP

COM

$1.0M

47,651

0.6%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$1.0M

8,474

0.6%

SGDJ SPROTT ETF TRUST

JR GOLD MINERS E

$935.5K

10,867

0.5%

JPM JPMORGAN CHASE & CO

COM

$925.7K

3,147

0.5%

YGLD SIMPLIFY EXCHANGE TRADED FUN

GOLD STRATEGY PL

$845.7K

21,180

0.5%

GOOG ALPHABET INC

CAP STK CL C

$826.7K

2,882

0.5%

URNM SPROTT FDS TR

URANIUM MINERS E

$805.0K

12,747

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$772.4K

2,686

0.5%

CVX CHEVRON CORPORATION

COM

$717.5K

3,468

0.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$645.8K

19,010

0.4%

COPP SPROTT FDS TR

COPPER MINER ETF

$603.1K

16,885

0.4%

HD HOME DEPOT INC

COM

$593.4K

1,804

0.3%

EWZ ISHARES INC

MSCI BRAZIL ETF

$578.8K

15,076

0.3%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$543.7K

10,802

0.3%

JNJ JOHNSON & JOHNSON

COM

$524.1K

2,144

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$521.3K

798

0.3%

SO SOUTHERN CO

COM

$488.7K

5,063

0.3%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$485.5K

5,515

0.3%

TDTT FLEXSHARES TR

IBOXX 3R TARGT

$423.6K

17,474

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$391.3K

4,322

0.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$373.6K

2,853

0.2%

— INVESCO LTD

SHS

$342.0K

14,080

0.2%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$335.0K

6,765

0.2%

AMZN AMAZON COM INC

COM

$331.1K

1,590

0.2%

MSFT MICROSOFT CORP

COM

$264.7K

715

0.2%

J JACOBS SOLUTIONS INC

COM

$254.6K

2,000

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$247.9K

249

0.1%

KO COCA COLA CO

COM

$243.7K

3,205

0.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$203.2K

5,290

0.1%

— HERITAGE COMM CORP

COM

$157.2K

12,595

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

SCHO14.7%AAPL13.0%OVLH7.8%SCHR7.5%STIP7.0%DBND7.0%