HF
| |
Holcombe Financial, Inc.13F | |
| Holcombe Financial, Inc. | |
| Last update 2025-07-08 | 41 Stocks (3 new) |
| Value $133.00 Mil | Turnover 21 % |
Holcombe Financial, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | Schwab Short-Term U.S. Treasury ETF | 1,013,527 | 24,709.8 | +4.51% | 18.610 | +0.80% | 0.220 | -0.29% | +0.96% | 10,930.5 | ||
AAPL | Apple Inc | 90,800 | 18,629.5 | 0% | 14.030 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
OVLH |
Overlay Shares Hedged Large Cap Equity ETF
Overlay Shares Hedged Large Cap Equity ETF
| 363,485 | 13,401.7 | +560.56% | 10.090 | +8.56% | 17.910 | +13.16% | +9.08% | 73.0 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 452,546 | 11,327.2 | New Holding | 8.530 | +8.53% | 0.100 | -0.12% | +2.06% | 10,853.1 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 106,091 | 10,917.9 | +1.59% | 8.220 | +0.13% | 0.090 | +0.10% | +2.33% | 12,779.7 | ||
OVT | Overlay Shares Short Term Bond ETF | 484,707 | 10,784.7 | +0.48% | 8.120 | +0.04% | 21.740 | +1.86% | -0.14% | 48.9 | ||
AVDE | Avantis International Equity ETF | 82,529 | 6,108.0 | -6.05% | 4.600 | -0.29% | 0.080 | +11.12% | +19.99% | 7,437.6 | ||
DCMB | DCMB | 110,555 | 5,752.4 | -4.66% | 4.330 | -0.23% | - | +1.67% | +3.09% | 0 | ||
PFIX | Simplify Interest Rate Hedge ETF | 83,964 | 4,436.7 | +132.86% | 3.340 | +1.91% | 2.870 | +10.05% | +15.32% | 176.6 | ||
AVUS | Avantis U.S. Equity ETF | 43,903 | 4,426.3 | -35.92% | 3.330 | -1.89% | 0.050 | +18.52% | +5.76% | 8,878.4 |
Holcombe Financial, Inc.'s Historical Top Holdings Breakdowns
Holcombe Financial, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLTL | Invesco Treasury Collateral ETF | 2025-06-30 | Reduce Reduce | -9.95% | 105.4 ($105.59) 105.81 | $105.41 | -0.18% | Reduce -98.09% | 2,214 | -113,480 | |
OVLH |
Overlay Shares Hedged Large Cap Equity ETF
Overlay Shares Hedged Large Cap Equity ETF
| 2025-06-30 | Add Add | +8.56% | 31.98 ($34.74) 36.87 | $37.23 | 7.17% | Add 560.56% | 363,485 | 308,458 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-06-30 | New Buy New Buy | +8.53% | 24.54 ($24.78) 25.1 | $24.79 | 0.04% | New holding | 452,546 | 452,546 | |
PFIX | Simplify Interest Rate Hedge ETF | 2025-06-30 | Add Add | +1.91% | 45.32 ($55.83) 63.13 | $60.36 | 8.11% | Add 132.86% | 83,964 | 47,907 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Reduce Reduce | -1.89% | 81.38 ($93.61) 100.82 | $102.51 | 9.51% | Reduce -35.92% | 43,903 | -24,614 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Add Add | +0.80% | 24.19 ($24.3) 24.46 | $24.29 | -0.04% | Add 4.51% | 1,013,527 | 43,710 | |
GOOGL | Alphabet Inc | 2025-06-30 | New Buy New Buy | +0.36% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | New holding | 2,686 | 2,686 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | Reduce Reduce | -0.29% | 59.32 ($69.87) 74.36 | $73.64 | 5.40% | Reduce -6.05% | 82,529 | -5,311 | |
DCMB | DCMB | 2025-06-30 | Reduce Reduce | -0.23% | 51.52 ($51.73) 52.03 | $51.38 | -0.68% | Reduce -4.66% | 110,555 | -5,406 | |
TPHD |
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
| 2025-06-30 | Sold Out Sold Out | -0.22% | 32.99 ($36.58) 38.01 | $38.59 | 5.49% | Sold Out | 0 | -6,990 |
Holcombe Financial, Inc. Total Holding History ($B)
Holcombe Financial, Inc.'s Asset Allocation
Holcombe Financial, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Holcombe Financial, Inc.'s Hypothetical Growth since 2025-06-30
Holcombe Financial, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Holcombe Financial, Inc.'s Holdings Heat Map
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Holcombe Financial, Inc.'s Holdings Bubble Chart
Holcombe Financial, Inc. News
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