Holcombe Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$180,836
Net value change ($000)
+3,700 (2.1%)
New positions
3
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVUS 11,624 186.9%
FGD 5,608 NEW
AAPL 3,693 14.9%
EXXONMOBIL HOLDINGS CORP 1,659 NEW
PFIX 1,416 32.9%
SLVR 265 10.1%
IBIT 250 NEW
AVDV 210 8.9%
AVDE 181 2.3%
SGDJ 170 20.4%
Top Reduces (Value $000, Stocks/ETFs)
OVLH -12,008 -81.0%
IQDF -5,623 -84.6%
XOM -1,394 -100.0%
EWZ -511 -100.0%
DBND -473 -3.9%
MEG -432 -33.8%
SCHR -311 -2.5%
AXP -221 -100.0%
STIP -203 -1.7%
WMT -133 -8.3%
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