Portfolio (Quarterly) Guide ↗

Holcombe Financial, Inc.

· CIK 0002056177

13F Portfolio $177M AUM 51 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 25 Added 9 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GLD	SPDR GOLD TR	Financial Services	2,112	$837K	0.53%	SOLD
2	HARD	SIMPLIFY EXCHANGE TRADED FUN	—	26,423	$783K	0.49%	SOLD
3	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	5,390	$268K	0.17%	SOLD
4	COST	COSTCO WHSL CORP NEW	Consumer Defensive	250	$215K	0.14%	SOLD
5	HTBK	HERITAGE COMM CORP	Financial Services	12,595	$151K	0.10%	SOLD

Sector Allocation

Technology 66.9%

Financial Services 8.4%

Industrials 5.1%

Energy 5.1%

Consumer Defensive 4.8%

Communication Services 2.6%

Consumer Cyclical 2.4%

Healthcare 2.4%

Utilities 2.2%