Holcombe Financial, Inc. holds a focused book of 51 stocks worth $177.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056177/holdings"
Use Arkolith to show Holcombe Financial, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $24.9M | 85.9K | 14.0% | ▼−1.6% Reduced · −1K sh | |
| 2 | Schwab Strategic TR SHT TM US TRES | $24.8M | 1.03M | 14.0% | ▼−0.4% Reduced · −4K sh | |
| 3 | Listed FDS TR OVERLAY SHARES | $14.8M | 354.9K | 8.4% | ▲+1.1% Added · +4K sh | |
| 4 | Schwab Strategic TR INT-TRM U.S TRES | $12.5M | 506.2K | 7.0% | ▼−1.0% Reduced · −5K sh | |
| 5 | Doubleline ETF Trust OPPO CORE BD ETF | $12.2M | 268.5K | 6.9% | ▲+3.3% Added · +9K sh | |
| 6 | Listed FDS TR OVERLAY SHS SHRT | $11.7M | 534.4K | 6.6% | ▲+1.5% Added · +8K sh | |
| 7 | Ishares TR 0-5 YR TIPS ETF | $11.7M | 114.1K | 6.6% | ▼−0.9% Reduced · −1K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $7.7M | 86.4K | 4.3% | ▼−0.3% Reduced · −262 sh | |
| 9 | Flexshares TR INTL QLTDV IDX | $6.6M | 192.4K | 3.8% | ▲+4.4% Added · +8K sh | |
| 10 | American Centy ETF TR US EQT ETF | $6.2M | 48.6K | 3.5% | ▲+4.6% Added · +2K sh | |
| 11 | Doubleline ETF Trust COMMERCIAL REAL | $6.1M | 118.4K | 3.5% | ▼−2.1% Reduced · −3K sh | |
| 12 | Simplify Exchange Traded Fun SIMPLIFY INTERST | $4.3M | 99.2K | 2.4% | ▼−0.3% Reduced · −313 sh | |
| 13 | American Centy ETF TR US SML CP VALU | $3.8M | 30.4K | 2.1% | ▲+4.2% Added · +1K sh | |
| 14 | Sprott FDS TR SILVER MINERS | $2.6M | 52.5K | 1.5% | ▲+5.0% Added · +2K sh | |
| 15 | American Centy ETF TR INTL SMCP VLU | $2.4M | 23.0K | 1.3% | ▲+3.0% Added · +659 sh | |
| 16 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 1.3% | —Held | |
| 17 | Walmart Inc COM | $1.6M | 14.2K | 0.9% | ▼−1.1% Reduced · −152 sh | |
| 18 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $1.5M | 108.1K | 0.9% | ▲10× Added · +98K sh | |
| 19 | Exxon Mobil Corp COM | $1.4M | 10.2K | 0.8% | —Held | |
| 20 | Onterris Inc COM | $1.3M | 63.2K | 0.7% | ▲+33% Added · +16K sh | |
| 21 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.6% | ▲+8.3% Added · +261 sh | |
| 22 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.6% | —Held | |
| 23 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.6% | ▲+4.8% Added · +129 sh | |
| 24 | Vaneck ETF Trust JUNIOR GOLD MINE | $847K | 8.6K | 0.5% | ▲+1.7% Added · +148 sh | |
| 25 | Sprott ETF Trust JR GOLD MINERS E | $833K | 11.0K | 0.5% | ▲+1.7% Added · +181 sh | |
| 26 | Sprott FDS TR URANI MINER ETF | $734K | 14.0K | 0.4% | ▲+9.5% Added · +1K sh | |
| 27 | Sprott FDS TR COPPER MINER ETF | $732K | 19.1K | 0.4% | ▲+13% Added · +2K sh | |
| 28 | Simplify Exchange Traded Fun GOLD STRATEGY ET | $701K | 22.3K | 0.4% | ▲+5.2% Added · +1K sh | |
| 29 | Dimensional ETF Trust WORLD EX US CORE | $698K | 18.9K | 0.4% | ▼−0.3% Reduced · −66 sh | |
| 30 | Chevron Corporation COM | $575K | 3.5K | 0.3% | —Held | |
| 31 | Ishares TR CORE S&P500 ETF | $569K | 760 | 0.3% | ▼−4.8% Reduced · −38 sh | |
| 32 | Johnson & Johnson COM | $566K | 2.2K | 0.3% | ▲+4.0% Added · +86 sh | |
| 33 | Home Depot Inc COM | $556K | 1.6K | 0.3% | ▼−13% Reduced · −229 sh | |
| 34 | American Centy ETF TR AVANTIS ALL EQT | $550K | 5.6K | 0.3% | ▲+0.7% Added · +36 sh | |
| 35 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $511K | 10.2K | 0.3% | ▼−5.9% Reduced · −637 sh | |
| 36 | Ishares Inc MSCI BRAZIL ETF | $511K | 14.8K | 0.3% | ▼−1.8% Reduced · −273 sh | |
| 37 | Southern Co COM | $488K | 5.1K | 0.3% | ▲+0.7% Added · +37 sh | |
| 38 | Caterpillar Inc COM | $449K | 422 | 0.3% | ▲New New position | |
| 39 | Flexshares TR IBOXX 3R TARGT | $439K | 18.3K | 0.2% | ▲+5.0% Added · +866 sh | |
| 40 | Microsoft Corp COM | $422K | 1.1K | 0.2% | ▲+58% Added · +416 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $390K | 4.0K | 0.2% | ▼−6.7% Reduced · −289 sh | |
| 42 | Amazon Com Inc COM | $372K | 1.6K | 0.2% | ▼−1.9% Reduced · −31 sh | |
| 43 | Invesco Ltd SHS | $372K | 14.1K | 0.2% | —Held | |
| 44 | Eli Lilly & Co COM | $371K | 309 | 0.2% | ▲New New position | |
| 45 | Duke Energy Corp New COM NEW | $361K | 2.9K | 0.2% | —Held | |
| 46 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $334K | 6.8K | 0.2% | —Held | |
| 47 | Intel Corp COM | $311K | 2.2K | 0.2% | ▲New New position | |
| 48 | Coca Cola Co COM | $260K | 3.2K | 0.1% | —Held | |
| 49 | Jacobs Solutions Inc COM | $252K | 2.0K | 0.1% | —Held | |
| 50 | Nvidia Corporation COM | $232K | 1.2K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 51 | $177.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 49 | $170.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 48 | $159.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 42 | $143.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 41 | $132.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 40 | $120.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 37 | $121.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.