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Holcombe Financial, Inc.
hedge fundUpdated 20 days agoManaged by Holcombe Financial, Inc. • Latest filing Q3 2026
Portfolio value
$180.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $143.2M |
| Q4 2025 | $159.3M |
| Q1 2026 | $170.2M |
| Q2 2026 | $177.1M |
| Q3 2026 | $180.8M |
Top holdings
51 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.5M | 85.7K | 15.79% | Trimmed(-0.2%) | |
| 2 | $24.8M | 1.04M | 13.73% | Added(+1.5%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $17.8M | 139.3K | 9.87% | Added(+186.9%) |
| 4 | $12.2M | 513.5K | 6.73% | Added(+1.5%) | |
| 5 | $11.8M | 270.7K | 6.51% | Added(+0.8%) | |
| 6 | ? N/A LISTED FDS TR | $11.7M | 552.7K | 6.48% | Added(+3.4%) |
| 7 | $11.5M | 114.9K | 6.34% | Added(+0.7%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 87.5K | 4.36% | Added(+1.3%) |
| 9 | ? N/A DOUBLELINE ETF TRUST | $6.1M | 118.7K | 3.35% | Added(+0.3%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 90.9K | 3.16% | Trimmed(-8.4%) |
| 11 | $5.6M | 169.1K | 3.10% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 31.2K | 2.03% | Added(+2.7%) |
| 13 | $2.9M | 53.3K | 1.60% | Added(+1.5%) | |
| 14 | ? N/A LISTED FDS TR | $2.8M | 66.9K | 1.56% | Trimmed(-81.2%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 23.6K | 1.43% | Added(+2.6%) |
| 16 | $2.2M | 3 | 1.24% | Unchanged | |
| 17 | $1.7M | 110.0K | 0.94% | Added(+1.8%) | |
| 18 | $1.7M | 10.2K | 0.92% | — | |
| 19 | $1.5M | 14.2K | 0.81% | Unchanged | |
| 20 | $1.1M | 3.4K | 0.62% | Unchanged |