Latest Whitcomb & Hess, Inc. Stock Portfolio
$466Million | No. of Holdings #65
Whitcomb & Hess, Inc. Performance
2026 Q3-0.65%
YTD+4.14%
2025+22.69%
About Whitcomb & Hess, Inc. and 13F Hedge Fund Stock Holdings
Whitcomb & Hess, Inc. is a hedge fund based in Ashland, OH. On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitcomb & Hess, Inc. reported an equity portfolio of $466.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13.2% of it's portfolio in SPDR SERIES TRUST and 12.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), INVESCO EXCH TRADED FD TR II (BAB) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), MERCK & CO INC (MRK) and LIQUIDIA CORPORATION (LQDA). Whitcomb & Hess, Inc. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), EXXONMOBIL HOLDINGS CORP and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), AIRGAIN INC (AIRG) and ISHARES TR (IJR).
Whitcomb & Hess, Inc. Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$466Million
as of Oct 07, 2026Whitcomb & Hess, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whitcomb & Hess, Inc. made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 280,949 |
| exxonmobil holdings corp | 201,575 |
| schwab strategic tr | 200,396 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 17.44 |
| airgain inc | 10.42 |
| ishares tr | 9.12 |
| ishares tr | 7.62 |
| ishares tr | 6.9 |
| ea series trust | 5.83 |
| vanguard scottsdale fds | 5.7 |
| dbx etf tr | 2.87 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -22.88 |
| merck & co inc | -19.66 |
| liquidia corporation | -13.01 |
| ishares tr | -4.38 |
| cambria etf tr | -4.21 |
| vanguard admiral fds inc | -3.5 |
| profesionally managed portfo | -2.65 |
| jpmorgan chase & co | -2.12 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -212,304 |
| international business machs | -253,651 |
| alphabet inc | -207,632 |
| tesla inc | -209,879 |
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 | 98.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | 2.0 M |
| XLB | select sector spdr tr | 1.9 M |
| BIL | spdr series trust | 1.5 M |
| ACWV | ishares inc | 0.8 M |
| BOB | ea series trust | 0.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.2 M |
| AGNG | global x fds | -1.8 M |
| IJR | ishares tr | -1.8 M |
| LQDA | liquidia corporation | -1.3 M |
| BNDW | vanguard scottsdale fds | -1.0 M |
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 65 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Whitcomb & Hess, Inc. last quarter.
$466.90MTotal Value
69.00Positions
07 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.26% | 3,635 | $1.21M 0.26% | 1.17%decreased 1.17 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,650 | $267.9K 0.06% | 6.9%increased 6.9 percentadded | |
 Abbvie Inc Abbvie IncABBV Whitcomb & Hess, Inc.'s holding in Abbvie Inc over time | 0.11% | 1,897 | $496.2K 0.11% | 0.21%decreased 0.21 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.16% | 20,746 | $730.7K 0.16% | 2.87%increased 2.87 percentadded | |
 ACWV Ishares IncIshares IncACWV | 2.79% | 219,961 | $13.02M 2.79% | 0.55%decreased 0.55 percentreduced | |
ACWV Ishares IncIshares IncACWV | 2.42% | 298,532 | $11.29M 2.42% | 1.44%increased 1.44 percentadded | |
ACWV Ishares IncIshares IncACWV | 2.31% | 289,053 | $10.77M 2.31% | 0.54%increased 0.54 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.14% | 15,877 | $670.8K 0.14% | 2.04%increased 2.04 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.01% | 160,171 | $14.06M 3.01% | 2.77%increased 2.77 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.32% | 77,559 | $1.51M 0.32% | 1.1%increased 1.1 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 2.62% | 179,106 | $12.25M 2.62% | 0.83%increased 0.83 percentadded | |
 Airgain Inc Airgain IncAIRG Whitcomb & Hess, Inc.'s holding in Airgain Inc over time | 0.07% | 62,615 | $310.6K 0.07% | 10.42%increased 10.42 percentadded | |
 Ishares Tr Ishares TrAMPS Whitcomb & Hess, Inc.'s holding in Ishares Tr over time | 0.04% | 18,104 | $212.4K 0.04% | 17.44%increased 17.44 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 13.16% | 1,005,560 | $61.47M 13.16% | 1.4%increased 1.4 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.57% | 363,094 | $44.69M 9.57% | 0.71%increased 0.71 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.55% | 537,870 | $16.59M 3.55% | 2.17%increased 2.17 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.38% | 60,722 | $1.80M 0.38% | 0.4%increased 0.4 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.08% | 5,294 | $371.4K 0.08% | 2.7%increased 2.7 percentadded | |
 BLDG Cambria Etf TrCambria Etf TrBLDG | 0.08% | 9,795 | $370.6K 0.08% | 4.21%decreased 4.21 percentreduced | |
