Holcombe Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$177,136
Net value change ($000)
+6,985 (4.1%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,691 12.1%
OVLH 1,541 11.6%
AVUS 1,056 20.5%
IQDF 812 13.9%
AVUV 569 17.7%
CAT 449 NEW
LLY 371 NEW
AVDE 355 4.8%
DBND 334 2.8%
INTC 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPLT -341 -18.3%
XOM -336 -19.4%
SLVR -324 -10.9%
PFIX -299 -6.5%
SCHR -258 -2.0%
STIP -251 -2.1%
COST -248 -100.0%
SCHO -231 -0.9%
IBIT -203 -100.0%
WMT -175 -9.8%
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