Holcombe Financial, Inc.
- SEC CIK
- 0002056177
- Latest filing
- Jul 13, 2026
The latest 13F from Holcombe Financial, Inc. covers Q2 2026 (filed Jul 13, 2026): 51 long positions worth $177.1M. The top 10 holdings make up 75.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 14.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.58M
- Added
- 22
- Est. +$2.54M
- Reduced
- 15
- Est. −$1.12M
- Sold out
- 3
- Est. −$608.3K
Top 5 holdings
Share of this quarter's portfolio value
- AAPLApple Inc.
- Schwab Strategic Tr80852486214.0%$24.8M
- Listed FDS Tr53656F5818.4%$14.8M
- Schwab Intermediate-Term US Treasury ETF8085248547.0%$12.5M
- Doubleline ETF Trust25861R1056.9%$12.2M
Share of portfolio
Top 5 holdings and the other 46 positions, by share of portfolio value
- AAPL14.0%
- Schwab Strategic Tr14.0%
- Listed FDS Tr8.4%
- Schwab Intermediate-Term US Treasury ETF7.0%
- Doubleline ETF Trust6.9%
- Other 46 positions49.7%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Listed FDS Tr53656F581+0.56 pp7.8% → 8.4%
- American Centy ETF Tr025072885+0.48 pp3.0% → 3.5%
- Flexshares Tr33939L837+0.32 pp3.4% → 3.8%
- CATCaterpillar Inc
- American Centy ETF Tr025072877+0.25 pp1.9% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab Strategic Tr808524862−0.71 pp14.7% → 14.0%
- Schwab Intermediate-Term US Treasury ETF808524854−0.44 pp7.5% → 7.0%
- iShares Tr46429B747−0.42 pp7.0% → 6.6%
- Simplify Exchange Traded Fun82889N855−0.28 pp2.7% → 2.4%
- Doubleline ETF Trust25861R303−0.23 pp3.7% → 3.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $177.1M
- +$6.99M (+4.1%) vs. prior quarter
- Positions
- 51
- +2 vs. prior quarter
- Top 10 concentration
- 75.1%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 6.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $177.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 51 | $177.1M | AAPLSchwab Strategic TrListed FDS Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 49 | $170.2M | Schwab Strategic TrAAPLListed FDS Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 48 | $159.3M | AAPLSchwab Strategic TrListed FDS Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 42 | $143.2M | Schwab Strategic TrAAPLListed FDS Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 41 | $132.8M | Schwab Strategic TrAAPLListed FDS Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 40 | $120.4M | Schwab Strategic TrAAPLInvesco Exch Traded FD Tr II | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 37 | $121.5M | Schwab Strategic TrAAPLInvesco Exch Traded FD Tr II | – | SEC |