Holcombe Financial, Inc.
Top Portfolio Positions
20 positions ·
$35,025,160 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
87,331 | $22,163,734 | 63.28% | |
| PPLT |
abrdn Platinum ETF Trust
|
10,482 | $1,868,206 | 5.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
14,328 | $1,780,683 | 5.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,194 | $1,729,514 | 4.94% | |
| ONT |
Onterris, Inc.
Industrials
|
47,651 | $1,043,080 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,147 | $925,721 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,686 | $772,386 | 2.21% | |
| CVX |
Chevron Corp
Energy
|
3,468 | $717,529 | 2.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,804 | $593,317 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,144 | $524,079 | 1.50% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ONT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,080 | 47,651 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,183,174 | 47,651 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,308,496 | 47,651 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,043,080 | 47,651 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $679,503 | 47,651 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $608,161 | 32,785 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||