Long-term investor
Holcombe Financial, Inc. @holcombefinancialinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056177).
Record
- Tracked since 2025-06-30 (474 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days -0.2% · 6 months -4.3% · 1 year -6.5% · all -6.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 15.8% · long · since 2025-09-30
- 808524862 · 13.7% · long · since 2025-09-30
- 025072885 · 9.9% · long · since 2025-09-30
- 808524854 · 6.7% · long · since 2025-09-30
- 25861R105 · 6.5% · long · since 2025-12-31
- 53656F573 · 6.5% · long · since 2025-09-30
- 46429B747 · 6.3% · long · since 2025-09-30
- 025072703 · 4.4% · long · since 2025-09-30
- 25861R303 · 3.3% · long · since 2025-09-30
- 82889N855 · 3.2% · long · since 2025-09-30
- 33734X200 · 3.1% · long · since 2026-09-30
- 025072877 · 2.0% · long · since 2025-09-30