Portfolio (Quarterly) Guide ↗

Holcombe Financial, Inc.

· CIK 0002056177

13F Portfolio $159M AUM 48 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 16 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHR	SCHWAB STRATEGIC TR	—	479,198.0	$12.0M	7.55%	+15K	+3.3%	$25.08	-2.9%
2	STIP	ISHARES TR	—	108,838.0	$11.1M	7.00%	+2K	+1.5%	$102.39	-1.7%
3	DCRE	DOUBLELINE ETF TRUST	—	114,485.0	$5.9M	3.73%	+2K	+1.9%	$51.90	-0.5%
4	IQDF	FLEXSHARES TR	—	168,578.0	$5.1M	3.22%	+67K	+66.3%	$30.40	+17.7%
5	PFIX	SIMPLIFY EXCHANGE TRADED FUN	—	93,145.0	$4.5M	2.80%	+7K	+8.6%	$47.93	+5.0%
6	WMT	WALMART INC	Consumer Defensive	12,751.0	$1.4M	0.89%	+76.0	+0.6%	$111.41	-7.5%
7	JPM	JPMORGAN CHASE & CO.	Financial Services	3,173.0	$1.0M	0.64%	+26.0	+0.8%	$322.22	+11.0%
8	GOOG	ALPHABET INC	—	2,915.0	$915K	0.57%	+35.0	+1.2%	$313.80	—
9	GOOGL	ALPHABET INC	Communication Services	2,704.0	$846K	0.53%	+18.0	+0.7%	$313.00	+10.7%
10	IVV	ISHARES TR	—	850.0	$582K	0.37%	+90.0	+11.8%	$684.94	+12.9%
11	AVGE	AMERICAN CENTY ETF TR	—	5,254.0	$451K	0.28%	+71.0	+1.4%	$85.92	+18.0%
12	TDTT	FLEXSHARES TR	—	17,084.0	$411K	0.26%	+406.0	+2.4%	$24.06	-2.2%
13	AMZN	AMAZON COM INC	Consumer Cyclical	1,589.0	$367K	0.23%	+105.0	+7.1%	$230.82	+15.4%
14	DUK	DUKE ENERGY CORP NEW	Utilities	2,896.0	$339K	0.21%	+43.0	+1.5%	$117.21	+2.6%
15	MSFT	MICROSOFT CORP	Technology	692.0	$335K	0.21%	+36.0	+5.5%	$483.62	+6.2%
16	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	5,390.0	$268K	0.17%	+100.0	+1.9%	$49.65	-11.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 66.2%

Financial Services 12.6%

Consumer Defensive 5.1%

Energy 4.8%

Industrials 4.0%

Consumer Cyclical 2.9%

Communication Services 2.3%

Healthcare 1.2%

Utilities 0.9%