Holcombe Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$170,151
Net value change ($000)
+10,881 (6.8%)
New positions
4
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 1,596 6.8%
SLVR 1,284 76.7%
AVDE 1,041 16.5%
AVUS 1,009 24.3%
AVUV 883 37.7%
YGLD 846 NEW
DBND 814 7.3%
URNM 805 NEW
STIP 767 6.9%
SCHR 722 6.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,652 -6.9%
GLD -837 -100.0%
HARD -783 -100.0%
AXP -242 -100.0%
MEG -140 -11.8%
BRK-B -110 -4.9%
JPM -96 -9.4%
HD -89 -13.0%
GOOGL -88 -9.6%
GOOGL -74 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type