Whitcomb & Hess, Inc.
CIK 1813577 · View on SEC EDGAR ↗
- Portfolio value
- $463.0M
- Positions
- 66
- As of
- June 30, 2026
#3,975 of 9,443 by 13F value · top 42.1%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 68.67%
- Top 25 holdings weight
- 95.20%
- Positions above 1%
- 19
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.43% Est. buys $9,792,001 · sells $1,900,495
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 4
- Increased
- 34
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.7%
Technology
0.4%
Industrials
0.4%
Financials
0.1%
Energy
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Communication Services
0.1%
Materials
0.0%
Other/Unmapped
98.1%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $60,283,363 | 13.02% | 991,666 | $5,740,920 | Up ×6 | ||
| VEA | $56,438,529 | 12.19% | 792,120 | $6,510,340 | Up ×6 | ||
| SPYG | $42,899,218 | 9.27% | 360,528 | $8,381,267 | Up ×2 | ||
| BOXX | $31,971,016 | 6.91% | 273,047 | $-657,808 | Down ×1 | ||
| IJR | $26,369,220 | 5.70% | 177,798 | $4,663,996 | Up ×6 | ||
| IJH | $26,035,946 | 5.62% | 337,647 | $3,758,320 | Up ×6 | ||
| VWO | $22,012,358 | 4.75% | 368,778 | $2,429,921 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $19,694,612 | 4.25% | 420,735 | $589,907 | Up ×6 | ||
| FLRN | $16,240,123 | 3.51% | 526,422 | $437,362 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $15,993,795 | 3.45% | 274,807 | $382,529 | Up ×6 | ||
| PGHY | $14,531,926 | 3.14% | 737,661 | $636,997 | Up ×6 | ||
| LIT | $13,905,690 | 3.00% | 177,640 | $560,133 | Down ×3 | ||
| EWP | $13,135,240 | 2.84% | 221,169 | $1,362,972 | Up ×2 | ||
| XLE XLE | $11,968,487 | 2.59% | 225,353 | $-1,608,195 | Up ×1 | ||
| GDX GDX | $11,759,217 | 2.54% | 155,854 | $-2,321,460 | Up ×1 | ||
| ECH | $11,683,746 | 2.52% | 294,301 | $199,373 | Up ×1 | ||
| EMLC | $10,882,793 | 2.35% | 425,774 | $475,425 | Up ×6 | ||
| EWM | $10,361,534 | 2.24% | 384,472 | $-133,708 | Up ×6 | ||
| EWZ | $9,918,790 | 2.14% | 287,501 | $-847,988 | Up ×1 | ||
| SCHF | $3,139,490 | 0.68% | 113,339 | $330,822 | Down ×1 | ||
| IVW | $2,573,322 | 0.56% | 18,711 | $482,479 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,530,655 | 0.55% | 42,907 | $-2,959 | Up ×6 | ||
| LQDA Liquidia Corporation - Common Stock | $2,294,390 | 0.50% | 28,777 | $1,164,266 | Down ×1 | ||
| ITOT | $2,146,603 | 0.46% | 13,068 | $355,342 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,986,194 | 0.43% | 24,189 | $-2,445 | Up ×2 | ||
| SPSB | $1,814,994 | 0.39% | 60,480 | $-4,281 | Down ×2 | ||
| FLBR | $1,773,733 | 0.38% | 82,846 | $-208,086 | Down ×2 | ||
| IVE | $1,632,065 | 0.35% | 7,188 | $138,322 | Up ×5 | ||
| HYEM | $1,542,759 | 0.33% | 76,716 | $15,144 | Down ×1 | ||
| SCHE | $1,154,406 | 0.25% | 31,837 | $103,692 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,064,239 | 0.23% | 3,678 | $131,227 | Up ×1 | ||
| AKRE | $856,678 | 0.19% | 16,106 | $-62,014 | Down ×2 | ||
| SPY SPY | $753,479 | 0.16% | 1,009 | $96,291 | Down ×1 | ||
| HYLB | $736,491 | 0.16% | 20,167 | $21,190 | Up ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $711,005 | 0.15% | 4,192 | $215,175 | |||
| MSFT Microsoft Corporation - Common Stock | $686,866 | 0.15% | 1,841 | $6,891 | Up ×3 | ||
| VTI | $671,293 | 0.14% | 1,814 | $89,308 | |||
| LEMB | $660,168 | 0.14% | 15,559 | $25,361 | |||
| VXUS Vanguard Total International Stock ETF | $638,874 | 0.14% | 7,473 | $62,625 | |||
| VIOO | $573,817 | 0.12% | 4,172 | $94,746 | |||
| ABBV AbbVie Inc. Common Stock | $478,391 | 0.10% | 1,901 | $63,952 | Down ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $410,782 | 0.09% | 4,478 | $132,623 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $378,418 | 0.08% | 5,155 | $-1,186 | |||
| REMX | $372,408 | 0.08% | 4,208 | $-54,568 | Down ×1 | ||
| GVAL | $368,305 | 0.08% | 10,225 | $15,608 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $365,254 | 0.08% | 496 | $79,550 | Up ×1 | ||
| AIRG Airgain, Inc. - Common Stock | $357,248 | 0.08% | 56,706 | $127,986 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $321,426 | 0.07% | 4,193 | $-43,815 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308,887 | 0.07% | 944 | $32,510 | Up ×1 | ||
| DIA | $275,727 | 0.06% | 528 | $-713 | Down ×1 | ||
| MUB | $266,790 | 0.06% | 2,479 | $-13,977 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $259,829 | 0.06% | 1,023 | $10,643 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $253,651 | 0.05% | 902 | $35,015 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $252,923 | 0.05% | 1,968 | $17,851 | Up ×1 | ||
| IGV | $251,416 | 0.05% | 2,775 | $-7,786 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $233,648 | 0.05% | 1,410 | $-55,627 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $222,761 | 0.05% | 2,741 | $14,308 | |||
| PM Philip Morris International Inc Common Stock | $214,921 | 0.05% | 1,188 | ||||
| TBLL | $212,304 | 0.05% | 2,011 | $-79,436 | Down ×1 | ||
| VUG | $211,301 | 0.05% | 2,453 | ||||
| TSLA Tesla, Inc. - Common Stock | $209,879 | 0.05% | 499 | $2,814 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $207,632 | 0.04% | 581 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $180,908 | 0.04% | 19,266 | $18,110 | |||
| EIDO | $174,349 | 0.04% | 15,415 | $15,028 | Up ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $106,057 | 0.02% | 12,793 | $18,862 | Up ×6 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $49,086 | 0.01% | 13,375 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYV | $60,283,363 | 13.02% | up ×6 |
| VEA | $56,438,529 | 12.19% | up ×6 |
| IJR | $26,369,220 | 5.70% | up ×6 |
| IJH | $26,035,946 | 5.62% | up ×6 |
| VWO | $22,012,358 | 4.75% | up ×6 |
| VMBS | $19,694,612 | 4.25% | up ×6 |
| FLRN | $16,240,123 | 3.51% | up ×6 |
| VGSH | $15,993,795 | 3.45% | up ×6 |
| PGHY | $14,531,926 | 3.14% | up ×6 |
| EMLC | $10,882,793 | 2.35% | up ×6 |
| EWM | $10,361,534 | 2.24% | up ×6 |
| VGIT | $2,530,655 | 0.55% | up ×6 |
| IVE | $1,632,065 | 0.35% | up ×5 |
| HYLB | $736,491 | 0.16% | up ×6 |
| MSFT | $686,866 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +8K | +$8.4M |
| VEA | Bought more | +13K | +$6.5M |
| SPYV | Bought more | +28K | +$5.7M |
| IJR | Bought more | +3K | +$4.7M |
| IJH | Bought more | +8K | +$3.8M |
| VWO | Bought more | +6K | +$2.4M |
| GDX | Bought more | +2K | -$2.3M |
| XLE | Bought more | +4K | -$1.6M |
| EWP | Bought more | +4K | +$1.4M |
| LQDA | Trimmed | -1K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VONG | Dec. 31, 2025 | 3,119 | $375,840 | |
| CVX | June 30, 2025 | 1,346 | $225,238 | 44.6% |
| TSLA | June 30, 2025 | 867 | $224,692 | 6.5% |
| SPLV | March 31, 2026 | 3,067 | $221,157 | No longer tracked |
| STK | June 30, 2025 | 7,775 | $217,545 | 73.3% |
| PM | Sept. 30, 2025 | 1,188 | $216,370 | 15.6% |
| XOM | June 30, 2026 | 1,236 | $209,698 | 22.8% |
| PLTR | June 30, 2026 | 1,401 | $204,938 | 46.6% |
| VUG | March 31, 2026 | 409 | $200,914 | No longer tracked |
| BTBT | March 31, 2025 | 28,771 | $52,674 | -37.9% |
| BITF | March 31, 2025 | 23,000 | $2,875 | No longer tracked |