Latest Whitcomb & Hess, Inc. Stock Portfolio
$462Million | No. of Holdings #66
Whitcomb & Hess, Inc. Performance
2026 Q2+6.06%
YTD+4.82%
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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitcomb & Hess, Inc. reported an equity portfolio of $463 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13% of it's portfolio in SPDR SERIES TRUST and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ). Whitcomb & Hess, Inc. opened new stock positions in PHILIP MORRIS INTL INC (PM), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), AIRGAIN INC (AIRG) and ISHARES INC (EMGF).
Whitcomb & Hess, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$462Million
as of Jul 08, 2026Whitcomb & Hess, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whitcomb & Hess, Inc. made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 19.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 214,921 |
| vanguard index fds | 211,301 |
| alphabet inc | 207,632 |
| angel studios inc. | 49,086 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 52.78 |
| airgain inc | 36.04 |
| ishares inc | 4.07 |
| ishares tr | 3.91 |
| vanguard scottsdale fds | 3.4 |
| vanguard scottsdale fds | 3.05 |
| invesco exch traded fd tr ii | 3.04 |
| spdr series trust | 2.87 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -27.24 |
| ishares tr | -14.3 |
| vaneck etf trust | -13.27 |
| state str spdr dow jones ind | -11.56 |
| tesla inc | -10.41 |
| profesionally managed portfo | -7.35 |
| ishares tr | -6.28 |
| liquidia corporation | -3.9 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -204,938 |
| exxon mobil corp | -209,698 |
Whitcomb & Hess, Inc. got rid off the above stocks
Sector Distribution
Whitcomb & Hess, Inc. has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
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 | 98.1 |
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 | 98.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 7.5 M |
| VEA | vanguard tax-managed fds | 5.6 M |
| IJR | ishares tr | 4.2 M |
| BIL | spdr series trust | 4.1 M |
| IJR | ishares tr | 3.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | -2.5 M |
| XLB | select sector spdr tr | -1.8 M |
| ACWV | ishares inc | -1.1 M |
| EMGF | ishares inc | -0.6 M |
| BUYZ | franklin templeton etf tr | -0.2 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 66 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Whitcomb & Hess, Inc. last quarter.
$462.97MTotal Value
68.00Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.23% | 3,678 | $1.06M 0.23% | 0.05%increased 0.05 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,479 | $266.8K 0.06% | 6.28%decreased 6.28 percentreduced | |
 Abbvie Inc Abbvie IncABBV Whitcomb & Hess, Inc.'s holding in Abbvie Inc over time | 0.1% | 1,901 | $478.4K 0.1% | 0.26%decreased 0.26 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.16% | 20,167 | $736.5K 0.16% | 1.95%increased 1.95 percentadded | |
 ACWV Ishares IncIshares IncACWV | 2.84% | 221,169 | $13.14M 2.84% | 2.03%increased 2.03 percentadded | |
ACWV Ishares IncIshares IncACWV | 2.52% | 294,301 | $11.68M 2.52% | 1.89%increased 1.89 percentadded | |
ACWV Ishares IncIshares IncACWV | 2.14% | 287,501 | $9.92M 2.14% | 2.51%increased 2.51 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.14% | 15,559 | $660.2K 0.14% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.54% | 155,854 | $11.76M 2.54% | 1.58%increased 1.58 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.33% | 76,716 | $1.54M 0.33% | 0.92%decreased 0.92 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 3% | 177,640 | $13.91M 3% | 1.03%decreased 1.03 percentreduced | |
 Airgain Inc Airgain IncAIRG Whitcomb & Hess, Inc.'s holding in Airgain Inc over time | 0.08% | 56,706 | $357.2K 0.08% | 36.04%increased 36.04 percentadded | |
 Ishares Tr Ishares TrAMPS Whitcomb & Hess, Inc.'s holding in Ishares Tr over time | 0.04% | 15,415 | $174.3K 0.04% | 52.78%increased 52.78 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.05% | 2,011 | $212.3K 0.05% | 27.24%decreased 27.24 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 13.02% | 991,666 | $60.28M 13.02% | 2.87%increased 2.87 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.27% | 360,528 | $42.90M 9.27% | 2.26%increased 2.26 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.51% | 526,422 | $16.24M 3.51% | 2.53%increased 2.53 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.39% | 60,480 | $1.81M 0.39% | 0.03%decreased 0.03 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.08% | 5,155 | $378.4K 0.08% | 0%unchanged 0 percentunchanged | |
 BLDG Cambria Etf TrCambria Etf TrBLDG | 0.08% | 10,225 | $368.3K 0.08% | 3.84%decreased 3.84 percentreduced | |
