Latest Whitcomb & Hess, Inc. Stock Portfolio
Whitcomb & Hess, Inc. Performance:
2026 Q1: -1.17%YTD: -1.17%2025: 22.69%
Performance for 2026 Q1 is -1.17%, and YTD is -1.17%, and 2025 is 22.69%.
About Whitcomb & Hess, Inc. and 13F Hedge Fund Stock Holdings
Whitcomb & Hess, Inc. is a hedge fund based in Ashland, OH. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitcomb & Hess, Inc. reported an equity portfolio of $428.8 Millions as of 31 Mar, 2026.
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 12.7% of it's portfolio in SPDR SERIES TRUST and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), PROFESIONALLY MANAGED PORTFO and JPMORGAN CHASE & CO (JPM). Whitcomb & Hess, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and AIRGAIN INC (AIRG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 12.7% of it's portfolio in SPDR SERIES TRUST and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), PROFESIONALLY MANAGED PORTFO and JPMORGAN CHASE & CO (JPM). Whitcomb & Hess, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and AIRGAIN INC (AIRG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR).
Whitcomb & Hess, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whitcomb & Hess, Inc. made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 291,740 |
| ishares tr | 259,202 |
| airgain inc | 229,262 |
| exxon mobil corp | 209,698 |
| coca cola co | 208,453 |
| ishares tr | 159,321 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 11.26 |
| ishares tr | 11.14 |
| palantir technologies inc | 7.69 |
| liquidia corporation | 6.07 |
| vaneck etf trust | 4.47 |
| ishares tr | 4.13 |
| dbx etf tr | 3.32 |
| ishares inc | 3.08 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cleveland-cliffs inc new | -27.98 |
| profesionally managed portfo | -7.89 |
| jpmorgan chase & co | -3.09 |
| spdr series trust | -1.71 |
| franklin templeton etf tr | -1.48 |
| ishares tr | -1.4 |
| vaneck etf trust | -1.19 |
| ishares inc | -1.02 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -221,157 |
| vanguard index fds | -200,914 |
Whitcomb & Hess, Inc. got rid off the above stocks
Sector Distribution
Whitcomb & Hess, Inc. has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Whitcomb & Hess, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
Stocks belong to which Index?
About 0% of the stocks held by Whitcomb & Hess, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.6 |
Whitcomb & Hess, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitcomb & Hess, Inc.
Whitcomb & Hess, Inc. has 64 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Whitcomb & Hess, Inc. last quarter.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 3,676 | 933,012 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,645 | 280,767 | reduced | -0.94 | ||
| ABBV | abbvie inc | 0.10 | 1,906 | 414,439 | added | 0.11 | ||
| ACSG | dbx etf tr | 0.17 | 19,782 | 715,301 | added | 3.32 | ||
| ACWV | ishares inc | 2.75 | 216,761 | 11,772,300 | added | 1.61 | ||
| ACWV | ishares inc | 2.68 | 288,842 | 11,484,400 | reduced | -0.24 | ||
| ACWV | ishares inc | 2.51 | 280,458 | 10,766,800 | reduced | -1.02 | ||
| ACWV | ishares inc | 0.15 | 15,559 | 634,807 | added | 3.08 | ||
| AFK | vaneck etf trust | 3.28 | 153,434 | 14,080,700 | reduced | -1.19 | ||
| AFK | vaneck etf trust | 0.36 | 77,426 | 1,527,620 | added | 4.47 | ||
| AGNG | global x fds | 3.11 | 179,496 | 13,345,600 | reduced | -0.78 | ||
| AIRG | airgain inc | 0.05 | 41,684 | 229,262 | new | |||
| AMPS | ishares tr | 0.04 | 10,090 | 159,321 | new | |||
| BAB | invesco exch traded fd tr ii | 0.07 | 2,764 | 291,740 | new | |||
| BIL | spdr series trust | 12.72 | 963,988 | 54,542,400 | added | 2.26 | ||
| BIL | spdr series trust | 8.05 | 352,548 | 34,518,000 | added | 2.3 | ||
| BIL | spdr series trust | 3.69 | 513,410 | 15,802,800 | added | 2.22 | ||
| BIL | spdr series trust | 0.42 | 60,501 | 1,819,280 | reduced | -1.71 | ||
| BIV | vanguard bd index fds | 0.09 | 5,155 | 379,604 | unchanged | 0.00 | ||
| BLDG | cambria etf tr | 0.08 | 10,633 | 352,697 | unchanged | 0.00 | ||