Institutional Fund
Holcombe Financial, Inc.
Atlanta, GACIK 20561775 filings on record
Portfolio Value
$170.15M
Q1 2026
Holdings
49
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+6.8%
from $159.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr14.7%
- Apple Inc13.0%
- Listed Fds Tr7.8%
- Schwab Strategic Tr7.5%
- Ishares Tr7.0%
- Doubleline ETF Trust7.0%
- Other43.0%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.03M | $24.99M | 14.7% | +69.7K | Added |
| 2 | Apple Inc | 87.3K | $22.16M | 13.0% | −271 | Reduced |
| 3 | Listed Fds Tr | 350.9K | $13.29M | 7.8% | +24.2K | Added |
| 4 | Schwab Strategic Tr | 511.4K | $12.74M | 7.5% | +32.2K | Added |
| 5 | Ishares Tr | 115.2K | $11.91M | 7.0% | +6.3K | Added |
| 6 | Doubleline ETF Trust | 260.0K | $11.91M | 7.0% | +20.7K | Added |
| 7 | Listed Fds Tr | 526.5K | $11.53M | 6.8% | +25.4K | Added |
| 8 | American Centy ETF Tr | 86.6K | $7.35M | 4.3% | +10.0K | Added |
| 9 | Doubleline ETF Trust | 120.9K | $6.28M | 3.7% | +6.5K | Added |
| 10 | Flexshares Tr | 184.3K | $5.84M | 3.4% | +15.7K | Added |
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