Holcombe Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 268,537 | +268,537 | 0 | 12,242,747 | 6.91% | +12,242,747 |
| APPLE INC(AAPL) | 87,331 | 85,896 | -1,435 | 22,163,805 | 24,854,946 | 14.03% | +2,691,141 |
| LISTED FDS TR OVERLAY SHARES | 350,860 | 354,916 | +4,056 | 13,286,986 | 14,828,378 | 8.37% | +1,541,392 |
| AMERICAN CENTY ETF TR | 46,432 | 48,551 | +2,119 | 5,162,361 | 6,218,365 | 3.51% | +1,056,004 |
| FLEXSHARES TR INTL QLTDV IDX | 184,289 | 192,353 | +8,064 | 5,836,442 | 6,647,730 | 3.75% | +811,288 |
| SPROTT FDS TR URANI MINER ETF | 0 | 13,964 | +13,964 | 0 | 734,367 | 0.41% | +734,367 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 22,276 | +22,276 | 0 | 700,814 | 0.40% | +700,814 |
| AMERICAN CENTY ETF TR | 29,171 | 30,396 | +1,225 | 3,222,554 | 3,792,263 | 2.14% | +569,709 |
| CATERPILLAR INC(CAT) | 0 | 422 | +422 | 0 | 449,388 | 0.25% | +449,388 |
| ELI LILLY & CO(LLY) | 0 | 309 | +309 | 0 | 370,624 | 0.21% | +370,624 |
| AMERICAN CENTY ETF TR | 86,639 | 86,377 | -262 | 7,350,472 | 7,704,825 | 4.35% | +354,353 |
| INTEL CORP(INTC) | 0 | 2,224 | +2,224 | 0 | 310,537 | 0.18% | +310,537 |
| ONTERRIS INC | 47,651 | 63,221 | +15,570 | 1,043,080 | 1,277,696 | 0.72% | +234,616 |
| ALPHABET INC(GOOG) | 2,686 | 2,815 | +129 | 772,386 | 1,005,997 | 0.57% | +233,611 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,158 | +1,158 | 0 | 231,704 | 0.13% | +231,704 |
| AMERICAN EXPRESS CO(AXP) | 0 | 655 | +655 | 0 | 221,493 | 0.13% | +221,493 |
| ALPHABET INC(GOOG) | 2,882 | 2,882 | 0 | 826,731 | 1,018,297 | 0.57% | +191,566 |
| JPMORGAN CHASE & CO(JPM) | 3,147 | 3,408 | +261 | 925,722 | 1,115,541 | 0.63% | +189,819 |
| MICROSOFT CORP(MSFT) | 715 | 1,131 | +416 | 264,672 | 421,886 | 0.24% | +157,214 |
| AMERICAN CENTY ETF TR | 22,321 | 22,980 | +659 | 2,228,965 | 2,368,110 | 1.34% | +139,145 |
| LISTED FDS TR OVERLAY SHS SHRT | 526,466 | 534,387 | +7,921 | 11,533,546 | 11,663,004 | 6.58% | +129,458 |
| SPROTT FDS TR COPPER MINER ETF | 16,885 | 19,104 | +2,219 | 603,132 | 731,683 | 0.41% | +128,551 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 1.27% | +92,130 |
| AMERICAN CENTY ETF TR | 5,515 | 5,551 | +36 | 485,464 | 550,142 | 0.31% | +64,678 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,010 | 18,944 | -66 | 645,770 | 697,897 | 0.39% | +52,127 |
| ISHARES TR | 798 | 760 | -38 | 521,262 | 569,156 | 0.32% | +47,894 |
| JOHNSON & JOHNSON(JNJ) | 2,144 | 2,230 | +86 | 524,139 | 566,415 | 0.32% | +42,276 |
| AMAZON COM INC(AMZN) | 1,590 | 1,559 | -31 | 331,149 | 371,572 | 0.21% | +40,423 |
| INVESCO LTD(IVZ) | 14,080 | 14,080 | 0 | 342,003 | 371,571 | 0.21% | +29,568 |
| COCA COLA CO(KO) | 3,205 | 3,205 | 0 | 243,711 | 260,439 | 0.15% | +16,728 |
| FLEXSHARES TR IBOXX 3R TARGT | 17,474 | 18,340 | +866 | 423,564 | 438,503 | 0.25% | +14,939 |
| SOUTHERN CO(SO) | 5,063 | 5,100 | +37 | 488,656 | 488,147 | 0.28% | -509 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 6,765 | 6,765 | 0 | 335,009 | 333,994 | 0.19% | -1,015 |
| ISHARES TR CORE MSCI EAFE | 4,322 | 4,033 | -289 | 391,271 | 389,507 | 0.22% | -1,764 |
| JACOBS SOLUTIONS INC(J) | 2,000 | 2,000 | 0 | 254,560 | 252,000 | 0.14% | -2,560 |
| DUKE ENERGY CORP NEW(DUK) | 2,853 | 2,853 | 0 | 373,572 | 361,133 | 0.20% | -12,439 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 10,802 | 10,165 | -637 | 543,687 | 511,322 | 0.29% | -32,365 |
| HOME DEPOT INC(HD) | 1,804 | 1,575 | -229 | 593,425 | 555,586 | 0.31% | -37,839 |
| ISHARES INC | 15,076 | 14,803 | -273 | 578,768 | 510,704 | 0.29% | -68,064 |
| SPROTT ETF TRUST JR GOLD MINERS E | 10,867 | 11,048 | +181 | 935,455 | 833,261 | 0.47% | -102,194 |
| CHEVRON CORPORATION(CVX) | 3,468 | 3,468 | 0 | 717,529 | 574,856 | 0.32% | -142,673 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 120,937 | 118,379 | -2,558 | 6,283,890 | 6,132,608 | 3.46% | -151,282 |
| HERITAGE COMM CORP | 12,595 | 0 | -12,595 | 157,186 | 0 | — | -157,186 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,474 | 8,622 | +148 | 1,017,250 | 847,137 | 0.48% | -170,113 |
| WALMART INC(WMT) | 14,328 | 14,176 | -152 | 1,780,662 | 1,605,554 | 0.91% | -175,108 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,290 | 0 | -5,290 | 203,242 | 0 | — | -203,242 |
| SCHWAB STRATEGIC TR | 1,029,588 | 1,025,561 | -4,027 | 24,988,107 | 24,757,039 | 13.98% | -231,068 |
| COSTCO WHOLESALE CORPORATION(COST) | 249 | 0 | -249 | 247,880 | 0 | — | -247,880 |
| ISHARES TR 0-5 YR TIPS ETF | 115,158 | 114,138 | -1,020 | 11,910,816 | 11,660,310 | 6.58% | -250,506 |
| SCHWAB STRATEGIC TR | 511,425 | 506,177 | -5,248 | 12,739,585 | 12,482,334 | 7.05% | -257,251 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 99,551 | 99,238 | -313 | 4,602,255 | 4,302,971 | 2.43% | -299,284 |
| SPROTT FDS TR SILVER MINERS | 49,998 | 52,494 | +2,496 | 2,958,882 | 2,634,674 | 1.49% | -324,208 |
| EXXON MOBIL CORP | 10,194 | 10,194 | 0 | 1,729,514 | 1,393,724 | 0.79% | -335,790 |
| ABRDN PLATINUM ETF TRUST | 10,482 | 108,058 | +97,576 | 1,868,207 | 1,526,860 | 0.86% | -341,347 |
| SPROTT FDS TR URANI MINER ETF | 12,747 | 0 | -12,747 | 804,973 | 0 | — | -804,973 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 21,180 | 0 | -21,180 | 845,717 | 0 | — | -845,717 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 259,959 | 0 | -259,959 | 11,908,722 | 0 | — | -11,908,722 |