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Whitcomb & Hess, Inc. Portfolio
$466.9M across 65 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.3%
-3.2% a year vs the S&P 500
3 years
+13.8%
-7.5% a year vs the S&P 500
5 years
+5.8%
-6.4% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | $61.5M | 13.2% | 1,005,556 |
| VEAVanguard FTSE Developed Markets ETF | $56.4M | 12.1% | 798,473 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $44.7M | 9.6% | 363,094 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $34.2M | 7.3% | 288,954 |
| IJHiShares Core S&P Mid-Cap ETF | $24.7M | 5.3% | 342,645 |
| IJRiShares Core S&P Small-Cap ETF | $24.4M | 5.2% | 179,191 |
| VWOVanguard FTSE Emerging Markets ETF | $22.2M | 4.8% | 374,645 |
| VMBSVanguard Mortgage Backed Security | $19.2M | 4.1% | 432,362 |
| SPDR SERIES TRUST | $16.6M | 3.6% | 537,870 |
| VGSHVanguard Short-Term Treasury ETF | $16.2M | 3.5% | 281,232 |
| INVESCO EXCH TRADED FD TR II | $14.5M | 3.1% | 758,374 |
| GDXVanEck Gold Miners ETF | $14.1M | 3.0% | 160,171 |
| XLEState Street Energy Select Sector SPDR ETF | $13.8M | 2.9% | 223,875 |
| ISHARES INC | $13M | 2.8% | 219,961 |
| GLOBAL X FDS | $12.3M | 2.6% | 179,106 |
| ISHARES INC | $11.3M | 2.4% | 298,532 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $10.9M | 2.3% | 437,431 |
| ISHARES INC | $10.8M | 2.3% | 395,199 |
| EWZISHARES INC | $10.8M | 2.3% | 289,053 |
| SCHFSchwab International Equity ETF | $3.1M | 0.7% | 112,912 |
| IVWiShares S&P 500 Growth ETF | $2.6M | 0.6% | 18,597 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.6M | 0.6% | 45,354 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.1M | 0.5% | 26,033 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.1M | 0.4% | 12,495 |
| FRANKLIN TEMPLETON ETF TR | $2M | 0.4% | 84,023 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.8M | 0.4% | 60,722 |
| IVEiShares S&P 500 Value ETF | $1.7M | 0.4% | 7,381 |
| VANECK ETF TRUST | $1.5M | 0.3% | 77,559 |
| AAPLApple Inc | $1.2M | 0.3% | 3,635 |
| SCHESchwab Emerging Markets Equity ETF | $1.2M | 0.2% | 31,843 |
| MSFTMicrosoft Corp | $948.1K | 0.2% | 1,848 |
| AKREAkre Focus ETF | $825.8K | 0.2% | 15,679 |
| SPYState Street SPDR S&P 500 ETF Trust | $769.7K | 0.2% | 1,009 |
| LIQUIDIA CORPORATION | $757.5K | 0.2% | 25,034 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $730.7K | 0.2% | 20,746 |
| VTIVanguard Total Stock Market ETF | $678.9K | 0.1% | 1,814 |
| NVENT ELEC PLC | $672.3K | 0.1% | 4,192 |
| ISHARES INC | $670.8K | 0.1% | 15,877 |
| VXUSVanguard Total International Stock ETF | $634.9K | 0.1% | 7,473 |
| VIOOVanguard S&P Small-Cap 600 ETF | $509.4K | 0.1% | 4,026 |
| ABBVAbbVie Inc | $496.2K | 0.1% | 1,897 |
| BNDVanguard Total Bond Market ETF | $371.4K | 0.1% | 5,294 |
| CAMBRIA ETF TR | $370.6K | 0.1% | 9,795 |
| QQQInvesco QQQ Trust, Series 1 | $365.4K | 0.1% | 494 |
| GORMAN RUPP CO | $333.5K | 0.1% | 4,478 |
| IGViShares Expanded Tech-Software Sector ETF | $322.4K | 0.1% | 3,028 |
| AIRGAIN INC | $310.6K | 0.1% | 62,615 |
| JPMJPMorgan Chase & Co | $305.8K | 0.1% | 924 |
| CVXChevron Corp | $290K | 0.1% | 1,420 |
| PLTRPalantir Technologies Inc | $280.9K | 0.1% | 1,502 |
| JNJJohnson & Johnson | $271.7K | 0.1% | 1,026 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $268.4K | 0.1% | 528 |
| MUBiShares National Muni Bond ETF | $267.9K | 0.1% | 2,650 |
| KOCoca-Cola Co | $235.9K | 0.1% | 2,741 |
| MRKMerck & Co Inc | $229.8K | 0.0% | 1,581 |
| PMPhilip Morris International Inc | $226.7K | 0.0% | 1,188 |
| PENTAIR PLC | $222.2K | 0.0% | 4,193 |
| VUGVanguard Growth ETF | $221K | 0.0% | 2,453 |
| ISHARES TR | $212.4K | 0.0% | 18,104 |
| CLFCleveland-Cliffs Inc | $212.1K | 0.0% | 19,266 |
| REMXVANECK ETF TRUST | $208.5K | 0.0% | 3,245 |
| XOMExxonmobil Holdings Corp | $201.6K | 0.0% | 1,239 |
| SCHXSchwab U.S. Large-Cap ETF | $200.4K | 0.0% | 6,680 |
| WENDYS CO | $82.3K | 0.0% | 12,906 |
| ANGEL STUDIOS INC. | $62.5K | 0.0% | 13,375 |
Quarter ending 2026-09-30.
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