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Whitcomb & Hess Portfolio holdings
AUM
$467M
Turnover
10.14%
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+13.43%
3 Year Est. Return
+54%
5 Year Est. Return
+44.1%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$3.93M
(+0.85%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
69
New
3
Increased
35
Reduced
15
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$869K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$534K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$456K |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidia Corp
LQDA
|
+$282K |
| 2 |
IBM
IBM
|
+$254K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$212K |
| 4 |
Tesla
TSLA
|
+$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Technology | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.26% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$678B
| $272K | 0.06% |
1,026
+3
| +0.3% | +$791 |
2025 Q4
3 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $268K | 0.06% |
528
| – | – |
2023 Q4
11 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$54.6B
| $268K | 0.06% |
2,650
+171
| +7% | +$17.9K |
2022 Q4
15 quarters
|
|
54
Coca-Cola
KO
$417B
| $236K | 0.05% |
2,741
| – | – |
2026 Q1
2 quarters
|
|
55
Merck
MRK
$377B
| $230K | 0.05% |
1,581
-387
| -20% | -$53.5K |
2025 Q4
3 quarters
|
|
56
Philip Morris
PM
$327B
| $227K | 0.05% |
1,188
| – | – |
2026 Q2
1 quarter
|
|
57
Pentair
PNR
$11.4B
| $222K | 0.05% |
4,193
| – | – |
2023 Q1
14 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$214B
| $221K | 0.05% |
2,453
| – | – |
2026 Q2
1 quarter
|
|
59
iShares MSCI Indonesia ETF
EIDO
$373M
| $212K | 0.05% |
18,104
+2,689
| +17% | +$33.4K |
2026 Q1
2 quarters
|
|
60
Cleveland-Cliffs
CLF
$6.7B
| $212K | 0.05% |
19,266
| – | – |
2025 Q2
5 quarters
|
|
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $209K | 0.04% |
3,245
-963
| -23% | -$71.1K |
2025 Q2
5 quarters
|
|
62
ExxonMobil
XOM
$703B
| $202K | 0.04% |
+1,239
| New | +$194K |
2026 Q3
0 quarters
|
|
63
Schwab US Large- Cap ETF
SCHX
$72.3B
| $200K | 0.04% |
+6,680
| New | +$200K |
2026 Q3
0 quarters
|
|
64
Wendy's
WEN
$1.47B
| $82.3K | 0.02% |
12,906
+113
| +0.9% | +$871 |
2023 Q1
14 quarters
|
|
65
Angel Studios
ANGX
$624M
| $62.5K | 0.01% |
13,375
| – | – |
2026 Q2
1 quarter
|
|
|
66
Alphabet (Google) Class A
GOOGL
$3.49T
| – | – |
-581
| Closed | -$208K | – |
|
|
67
IBM
IBM
$238B
| – | – |
-902
| Closed | -$254K | – |
|
|
68
Invesco Short Term Treasury ETF
TBLL
$2.88B
| – | – |
-2,011
| Closed | -$212K | – |
|
|
69
Tesla
TSLA
$1.38T
| – | – |
-499
| Closed | -$210K | – |
|
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Whitcomb & Hess's Q3 2026 Portfolio in Review
As of Q3 2026, Whitcomb & Hess held 69 positions worth $467M, up 0.85% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Whitcomb & Hess's Q3 2026 filing shows 3 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was Palantir: 1,502 shares worth $281K. The largest sale was Liquidia Corp, an estimated $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
- Whitcomb & Hess's largest Q3 2026 buy was Palantir: 1,502 shares worth $281K.
- Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $1.87M increase.
- Whitcomb & Hess's biggest Q3 2026 reduction was Liquidia Corp, cutting an estimated $282K.
- Whitcomb & Hess fully exited IBM in Q3 2026, selling an estimated $254K.
- Whitcomb & Hess's ten largest holdings make up 69% of its $467M portfolio in Q3 2026.
- Whitcomb & Hess opened 3 new positions and closed 4 in Q3 2026.
- Whitcomb & Hess's portfolio value rose 0.85% quarter-over-quarter to $467M.
Based on Whitcomb & Hess's 13F filing for Q3 2026, filed 7 Oct 2026.