Holcombe Financial, Inc.
CIK
2056177
Location
ATLANTA, GA
Portfolio Value
Micro
$38,587,487
Diversification
Highly concentrated
Filing Date
Global Rank
#7,500
/ 8,710
▼ 1138
Top Industry
Consumer Electronics
67.1%
Period ended 3 months ago
Filed Jul 13, 2026 · 2mo
7 quarters · since Dec 2024
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
64.4%
+40.3 pts
Top 5
79.5%
+1.9 pts
Top 10
89.3%
−0.1 pts
HHI
4,237
Highly concentrated+2,890
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.9% | $25,818,992 |
| Industrials | 5.1% | $1,979,083 |
| Energy | 5.1% | $1,968,578 |
| Consumer Defensive | 4.8% | $1,866,043 |
| Financial Services | 4.4% | $1,708,664 |
| Unclassified | 4.0% | $1,526,859 |
| Communication Services | 2.6% | $1,005,996 |
| Healthcare | 2.4% | $936,976 |
| Consumer Cyclical | 2.4% | $927,043 |
| Utilities | 2.2% | $849,253 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPLT | abrdn Platinum ETF Trust | +97,576 | 108,058 | $1,526,859 | |
| ONT | Onterris, Inc. | +15,570 | 63,221 | $1,277,696 | |
| MSFT | Microsoft Corp | +416 | 1,131 | $421,885 | |
| JPM | Jpmorgan Chase & Co | +261 | 3,408 | $1,115,540 | |
| JNJ | Johnson & Johnson | +86 | 2,230 | $566,353 | |
| SO | Southern Co | +37 | 5,100 | $488,121 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,541,013 | $37,727,696 | |
| — | 877,326 | $24,820,885 | ||
| ACSG | American Century Small Cap Growth Insights ETF | 190,078 | $18,449,686 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 380,896 | $18,192,607 | |
| BNDC | FlexShares Core Select Bond Fund | 201,763 | $6,260,001 | |
| AGGH | Simplify Aggregate Bond ETF | 120,731 | $5,447,959 | |
| — | 49,998 | $2,958,881 | ||
| BRK-B | Berkshire Hathaway Inc | 3 | $2,154,420 | |
| AFK | VanEck Africa Index ETF | 8,474 | $1,017,218 | |
| ACES | ALPS Clean Energy ETF | 10,867 | $935,431 | |
| BDBT | Bluemonte Core Bond ETF | 12,747 | $804,973 | |
| DCOR | Dimensional US Core Equity 1 ETF | 19,010 | $645,769 | |
| BKF | iShares MSCI BIC ETF | 15,076 | $578,767 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 10,802 | $543,664 | |
| — | 6,765 | $335,002 | ||
| COST | Costco Wholesale Corp /New | 249 | $248,111 | |
| IBIT | iShares Bitcoin Trust ETF | 5,290 | $203,241 | |
| — | 12,595 | $0 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 120,278 | $0 | |
| No positions match the current search. | ||||
22 tracked positions ·
$38,587,487 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 85,896 | $24,854,866 | 64.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,176 | $1,605,573 | 4.16% | |
| PPLT |
abrdn Platinum ETF Trust
|
Added | 108,058 | $1,526,859 | 3.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 10,194 | $1,393,723 | 3.61% | |
| ONT |
Onterris, Inc.
Industrials
|
Added | 63,221 | $1,277,696 | 3.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,408 | $1,115,540 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,815 | $1,005,996 | 2.61% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,468 | $574,855 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,230 | $566,353 | 1.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,575 | $555,471 | 1.44% | |
| SO |
Southern Co
Utilities
|
Added | 5,100 | $488,121 | 1.26% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 422 | $449,387 | 1.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,131 | $421,885 | 1.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,559 | $371,572 | 0.96% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 14,080 | $371,571 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 309 | $370,623 | 0.96% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,853 | $361,132 | 0.94% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,224 | $310,537 | 0.80% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,205 | $260,470 | 0.68% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 2,000 | $252,000 | 0.65% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,158 | $231,704 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
NEW | 655 | $221,553 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.