Portfolio (Quarterly) Guide ↗

Holcombe Financial, Inc.

· CIK 0002056177

13F Portfolio $159M AUM 48 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 16 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XTWO	BONDBLOXX ETF TRUST	—	6,540	$324K	0.23%	SOLD

Sector Allocation

Technology 64.6%

Financial Services 12.2%

Consumer Defensive 5.0%

Communication Services 4.7%

Energy 4.7%

Industrials 3.9%

Consumer Cyclical 2.8%

Healthcare 1.2%

Utilities 0.9%