Holcombe Financial
Holcombe Financial reported 51 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (15.8%), SCHO (13.7%) and AVUS (9.9%). Compared with Q2 2026, the fund opened new positions in FGD, XOM and IBIT, added to SCHO, AVUS and SCHR, trimmed AAPL, PFIX and OVLH and sold out of XOM, EWZ and AXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $28.5M | 15.8% | 86K | −172 (−0%) | 8 of 8 | |
| 2 |  SCHO Schwab Short-Term US Treasury ETF | $24.8M | 13.7% | 1M | +15K (+1%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $17.8M | 9.9% | 139K | +91K (+187%) | 8 of 8 | |
| 4 |  SCHR Schwab Strategic TR | $12.2M | 6.7% | 514K | +7,368 (+1%) | 6 of 8 | |
| 5 |  DBND Doubleline ETF Trust | $11.8M | 6.5% | 271K | +2,163 (+1%) | 4 of 8 | |
| 6 |  OVT Listed Fds TR | $11.7M | 6.5% | 553K | +18K (+3%) | 8 of 8 | |
| 7 |  STIP Ishares 0-5 | $11.5M | 6.3% | 115K | +776 (+1%) | 8 of 8 | |
| 8 |  AVDE American Centy ETF TR | $7.9M | 4.4% | 88K | +1,139 (+1%) | 8 of 8 | |
| 9 |  DCRE Doubleline ETF Trust | $6.1M | 3.4% | 119K | +333 (+0%) | 8 of 8 | |
| 10 |  PFIX Simplify Interest Rate Hedge ETF | $5.7M | 3.2% | 91K | −8,297 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Holcombe Financial 13F FAQ
What does Holcombe Financial own?
Holcombe Financial reported 51 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (15.8%), SCHO (13.7%) and AVUS (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Holcombe Financial buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 19 added to, 11 trimmed and 3 sold out. New positions include FGD, XOM and IBIT. It sold all of XOM, EWZ and AXP.
When will Holcombe Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Holcombe Financial's portfolio worth?
The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.