Whitcomb & Hess, Inc.
CIK 1813577 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $463.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#3.975 dari 9.443 berdasarkan nilai 13F · top 42.1%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,67%
- Bobot 25 kepemilikan teratas
- 95,20%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,43% Perkiraan pembelian $9.792.001 · penjualan $1.900.495
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 34
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
98,1%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $60.283.363 | 13,02% | 991.666 | $5.740.920 | Naik ×6 | ||
| VEA | $56.438.529 | 12,19% | 792.120 | $6.510.340 | Naik ×6 | ||
| SPYG | $42.899.218 | 9,27% | 360.528 | $8.381.267 | Naik ×2 | ||
| BOXX | $31.971.016 | 6,91% | 273.047 | $-657.808 | Turun ×1 | ||
| IJR | $26.369.220 | 5,70% | 177.798 | $4.663.996 | Naik ×6 | ||
| IJH | $26.035.946 | 5,62% | 337.647 | $3.758.320 | Naik ×6 | ||
| VWO | $22.012.358 | 4,75% | 368.778 | $2.429.921 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $19.694.612 | 4,25% | 420.735 | $589.907 | Naik ×6 | ||
| FLRN | $16.240.123 | 3,51% | 526.422 | $437.362 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $15.993.795 | 3,45% | 274.807 | $382.529 | Naik ×6 | ||
| PGHY | $14.531.926 | 3,14% | 737.661 | $636.997 | Naik ×6 | ||
| LIT | $13.905.690 | 3,00% | 177.640 | $560.133 | Turun ×3 | ||
| EWP | $13.135.240 | 2,84% | 221.169 | $1.362.972 | Naik ×2 | ||
| XLE XLE | $11.968.487 | 2,59% | 225.353 | $-1.608.195 | Naik ×1 | ||
| GDX GDX | $11.759.217 | 2,54% | 155.854 | $-2.321.460 | Naik ×1 | ||
| ECH | $11.683.746 | 2,52% | 294.301 | $199.373 | Naik ×1 | ||
| EMLC | $10.882.793 | 2,35% | 425.774 | $475.425 | Naik ×6 | ||
| EWM | $10.361.534 | 2,24% | 384.472 | $-133.708 | Naik ×6 | ||
| EWZ | $9.918.790 | 2,14% | 287.501 | $-847.988 | Naik ×1 | ||
| SCHF | $3.139.490 | 0,68% | 113.339 | $330.822 | Turun ×1 | ||
| IVW | $2.573.322 | 0,56% | 18.711 | $482.479 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.530.655 | 0,55% | 42.907 | $-2.959 | Naik ×6 | ||
| LQDA Liquidia Corporation - Common Stock | $2.294.390 | 0,50% | 28.777 | $1.164.266 | Turun ×1 | ||
| ITOT | $2.146.603 | 0,46% | 13.068 | $355.342 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.986.194 | 0,43% | 24.189 | $-2.445 | Naik ×2 | ||
| SPSB | $1.814.994 | 0,39% | 60.480 | $-4.281 | Turun ×2 | ||
| FLBR | $1.773.733 | 0,38% | 82.846 | $-208.086 | Turun ×2 | ||
| IVE | $1.632.065 | 0,35% | 7.188 | $138.322 | Naik ×5 | ||
| HYEM | $1.542.759 | 0,33% | 76.716 | $15.144 | Turun ×1 | ||
| SCHE | $1.154.406 | 0,25% | 31.837 | $103.692 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.064.239 | 0,23% | 3.678 | $131.227 | Naik ×1 | ||
| AKRE | $856.678 | 0,19% | 16.106 | $-62.014 | Turun ×2 | ||
| SPY SPY | $753.479 | 0,16% | 1.009 | $96.291 | Turun ×1 | ||
| HYLB | $736.491 | 0,16% | 20.167 | $21.190 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $410.782 | 0,09% | 4.478 | $132.623 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $378.418 | 0,08% | 5.155 | $-1.186 | |||
| REMX | $372.408 | 0,08% | 4.208 | $-54.568 | Turun ×1 | ||
| GVAL | $368.305 | 0,08% | 10.225 | $15.608 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $365.254 | 0,08% | 496 | $79.550 | Naik ×1 | ||
| AIRG Airgain, Inc. - Common Stock | $357.248 | 0,08% | 56.706 | $127.986 | Naik ×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 | Naik ×1 | ||
| DIA | $275.727 | 0,06% | 528 | $-713 | Turun ×1 | ||
| MUB | $266.790 | 0,06% | 2.479 | $-13.977 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $259.829 | 0,06% | 1.023 | $10.643 | Naik ×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 | Naik ×1 | ||
| IGV | $251.416 | 0,05% | 2.775 | $-7.786 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $233.648 | 0,05% | 1.410 | $-55.627 | Naik ×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 | Turun ×1 | ||
| VUG | $211.301 | 0,05% | 2.453 | ||||
| TSLA Tesla, Inc. - Common Stock | $209.879 | 0,05% | 499 | $2.814 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $207.632 | 0,04% | 581 | Naik ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $180.908 | 0,04% | 19.266 | $18.110 | |||
| EIDO | $174.349 | 0,04% | 15.415 | $15.028 | Naik ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $106.057 | 0,02% | 12.793 | $18.862 | Naik ×6 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $49.086 | 0,01% | 13.375 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYV | $60.283.363 | 13,02% | naik ×6 |
| VEA | $56.438.529 | 12,19% | naik ×6 |
| IJR | $26.369.220 | 5,70% | naik ×6 |
| IJH | $26.035.946 | 5,62% | naik ×6 |
| VWO | $22.012.358 | 4,75% | naik ×6 |
| VMBS | $19.694.612 | 4,25% | naik ×6 |
| FLRN | $16.240.123 | 3,51% | naik ×6 |
| VGSH | $15.993.795 | 3,45% | naik ×6 |
| PGHY | $14.531.926 | 3,14% | naik ×6 |
| EMLC | $10.882.793 | 2,35% | naik ×6 |
| EWM | $10.361.534 | 2,24% | naik ×6 |
| VGIT | $2.530.655 | 0,55% | naik ×6 |
| IVE | $1.632.065 | 0,35% | naik ×5 |
| HYLB | $736.491 | 0,16% | naik ×6 |
| MSFT | $686.866 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +8K | +$8.4M |
| VEA | Beli lebih banyak | +13K | +$6.5M |
| SPYV | Beli lebih banyak | +28K | +$5.7M |
| IJR | Beli lebih banyak | +3K | +$4.7M |
| IJH | Beli lebih banyak | +8K | +$3.8M |
| VWO | Beli lebih banyak | +6K | +$2.4M |
| GDX | Beli lebih banyak | +2K | -$2.3M |
| XLE | Beli lebih banyak | +4K | -$1.6M |
| EWP | Beli lebih banyak | +4K | +$1.4M |
| LQDA | Dipangkas | -1K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VONG | 31 Des. 2025 | 3.119 | $375.840 | |
| CVX | 30 Juni 2025 | 1.346 | $225.238 | 44,6% |
| TSLA | 30 Juni 2025 | 867 | $224.692 | 6,5% |
| SPLV | 31 Maret 2026 | 3.067 | $221.157 | Tidak lagi dilacak |
| STK | 30 Juni 2025 | 7.775 | $217.545 | 73,3% |
| PM | 30 Sep. 2025 | 1.188 | $216.370 | 15,6% |
| XOM | 30 Juni 2026 | 1.236 | $209.698 | 22,8% |
| PLTR | 30 Juni 2026 | 1.401 | $204.938 | 46,6% |
| VUG | 31 Maret 2026 | 409 | $200.914 | Tidak lagi dilacak |
| BTBT | 31 Maret 2025 | 28.771 | $52.674 | -37,9% |
| BITF | 31 Maret 2025 | 23.000 | $2.875 | Tidak lagi dilacak |