Whitcomb & Hess, Inc.
CIK 0001813577
Annualised vol
0.243505%
Beta
0.009838
HHI
644.926712
Top-10 weight
68.673392%
VaR 95%
0.021405%
VaR 99%
0.043003%
Max drawdown
0.397268%
Matched value
1.674794%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LQDA | REDUCED | 28,777 | 29,945 | -3.9% | 2,294,390 |
| AAPL | ADDED | 3,678 | 3,676 | 0.05% | 1,064,239 |
| MSFT | ADDED | 1,841 | 1,837 | 0.22% | 686,866 |
| ABBV | REDUCED | 1,901 | 1,906 | -0.26% | 478,391 |
| GRC | ADDED | 4,478 | 4,477 | 0.02% | 410,782 |
| AIRG | ADDED | 56,706 | 41,684 | 36.04% | 357,248 |
| PNR | UNCHANGED | 4,193 | 4,193 | 0.0% | 321,426 |
| JPM | ADDED | 944 | 940 | 0.43% | 308,887 |
| JNJ | ADDED | 1,023 | 1,019 | 0.39% | 259,829 |
| MRK | ADDED | 1,968 | 1,954 | 0.72% | 252,923 |
| CVX | ADDED | 1,410 | 1,398 | 0.86% | 233,648 |
| KO | UNCHANGED | 2,741 | 2,741 | 0.0% | 222,761 |
| PM | NEW | 1,188 | - | - | 214,921 |
| TSLA | REDUCED | 499 | 557 | -10.41% | 209,879 |
| GOOGL | NEW | 581 | - | - | 207,632 |
| CLF | UNCHANGED | 19,266 | 19,266 | 0.0% | 180,908 |
| ANGX | NEW | 13,375 | - | - | 49,086 |
| PLTR | CLOSED OUT | 0 | 1,401 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 60,283,363 | 13.02 | 991666.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,438,529 | 12.19 | 792120.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 42,899,218 | 9.27 | 360528.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 31,971,016 | 6.91 | 273047.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,369,220 | 5.7 | 177798.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,035,946 | 5.62 | 337647.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,012,358 | 4.75 | 368778.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,694,612 | 4.25 | 420735.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 16,240,123 | 3.51 | 526422.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,993,795 | 3.45 | 274807.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 14,531,926 | 3.14 | 737661.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,905,690 | 3.0 | 177640.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 13,135,240 | 2.84 | 221169.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,968,487 | 2.59 | 225353.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,759,217 | 2.54 | 155854.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 11,683,746 | 2.52 | 294301.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,882,793 | 2.35 | 425774.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 10,361,534 | 2.24 | 384472.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,918,790 | 2.14 | 287501.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,139,490 | 0.68 | 113339.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,573,322 | 0.56 | 18711.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,530,655 | 0.55 | 42907.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,294,390 | 0.5 | 28777.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,146,603 | 0.46 | 13068.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,986,194 | 0.43 | 24189.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,814,994 | 0.39 | 60480.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,773,733 | 0.38 | 82846.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,632,065 | 0.35 | 7188.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,542,759 | 0.33 | 76716.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,154,406 | 0.25 | 31837.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,064,239 | 0.23 | 3678.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 856,678 | 0.19 | 16106.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 753,479 | 0.16 | 1009.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 736,491 | 0.16 | 20167.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 711,005 | 0.15 | 4192.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 686,866 | 0.15 | 1841.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671,293 | 0.14 | 1814.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 660,168 | 0.14 | 15559.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 638,874 | 0.14 | 7473.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 573,817 | 0.12 | 4172.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 478,391 | 0.1 | 1901.0 |
| GRC | ADDED | GORMAN RUPP CO | COM | 383082104 | 410,782 | 0.09 | 4478.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 378,418 | 0.08 | 5155.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 372,408 | 0.08 | 4208.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 368,305 | 0.08 | 10225.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,254 | 0.08 | 496.0 | |
| AIRG | ADDED | AIRGAIN INC | COM | 00938A104 | 357,248 | 0.08 | 56706.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 321,426 | 0.07 | 4193.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 308,887 | 0.07 | 944.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 275,727 | 0.06 | 528.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,790 | 0.06 | 2479.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 259,829 | 0.06 | 1023.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,651 | 0.05 | 902.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 252,923 | 0.05 | 1968.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 251,416 | 0.05 | 2775.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 233,648 | 0.05 | 1410.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 222,761 | 0.05 | 2741.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 214,921 | 0.05 | 1188.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 212,304 | 0.05 | 2011.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211,301 | 0.05 | 2453.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 209,879 | 0.05 | 499.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 207,632 | 0.04 | 581.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 180,908 | 0.04 | 19266.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 174,349 | 0.04 | 15415.0 | |
| - | WENDYS CO | COM | 95058W100 | 106,057 | 0.02 | 12793.0 | |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 49,086 | 0.01 | 13375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 462,971,425 | 66 | 0.243505 | 0.009838 | 0.397268 |
| 2026-03-31 | 2026-04-08 | 428,761,970 | 64 | 0.20957 | 0.00942 | 0.383736 |
| 2025-12-31 | 2026-01-14 | 424,051,427 | 60 | 0.257177 | 0.011685 | 0.490725 |
| 2025-09-30 | 2025-10-09 | 388,917,011 | 57 | 0.260117 | 0.012055 | 0.498938 |
| 2025-03-31 | 2025-04-08 | 330,298,694 | 54 | 0.211338 | 0.010028 | 0.418276 |
| 2024-12-31 | 2025-01-22 | 323,837,035 | 56 | 0.229313 | 0.010938 | 0.429964 |