Skip to main content
Livermore
Livermore
ZHEN

Whitcomb & Hess, Inc.

SEC CIK
0001813577
Latest filing
Jul 8, 2026

The latest 13F from Whitcomb & Hess, Inc. covers Q2 2026 (filed Jul 8, 2026): 66 long positions worth $463.0M. The top 10 holdings make up 68.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 13.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$682.9K
Added
34
Est. +$9.11M
Reduced
18
Est. −$1.49M
Sold out
2
Est. −$414.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    13.0%$60.3M
  2. Vanguard Ftse Developed Markets ETF921943858
    12.2%$56.4M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    9.3%$42.9M
  4. Ea Series Trust02072L565
    6.9%$32.0M
  5. iShares Core S&P Small Cap ETF464287804
    5.7%$26.4M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$1.68MAdded
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$949.5KAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$923.8KAdded
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    +$646.9KAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$598.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.22 pp8.1% → 9.3%
  2. iShares Core S&P Small Cap ETF464287804
    +0.63 pp5.1% → 5.7%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.55 pp11.6% → 12.2%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.43 pp5.2% → 5.6%
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +0.30 pp12.7% → 13.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L565
    −$882.3KReduced
  2. XOMExxonMobil Holdings Corp
    −$209.7KSold outHistory
  3. PLTRPalantir Technologies Inc.
    −$204.9KSold outHistory
  4. Global X Lithium & Battery Tech ETF37954Y855
    −$145.3KReduced
  5. LQDALiquidia Corp
    −$93.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ea Series Trust02072L565
    −0.70 pp7.6% → 6.9%
  2. Global X Lithium & Battery Tech ETF37954Y855
    −0.11 pp3.1% → 3.0%
  3. Franklin Templeton ETF Tr35473P835
    −0.08 pp0.5% → 0.4%
  4. XOMExxonMobil Holdings Corp
    −0.05 pp<0.1% → 0.0%History
  5. PLTRPalantir Technologies Inc.
    −0.05 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$463.0M
+$34.2M (+8.0%) vs. prior quarter
Positions
66
+2 vs. prior quarter
Top 10 concentration
68.7%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $463.0M (Q2 2026)

Q2 2021: $231.9MQ3 2021: $236.0MQ4 2021: $254.5MQ1 2022: $253.0MQ2 2022: $231.1MQ3 2022: $222.1MQ4 2022: $250.6MQ1 2023: $264.0MQ2 2023: $273.8MQ3 2023: $267.6MQ4 2023: $291.0MQ1 2024: $311.2MQ2 2024: $321.0MQ3 2024: $336.2MQ4 2024: $323.8MQ1 2025: $330.3MQ2 2025: $354.6MQ3 2025: $388.9MQ4 2025: $424.1MQ1 2026: $428.8MQ2 2026: $463.0M
Q2 2021Q2 2026
13F filings of Whitcomb & Hess, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202666$463.0MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202664$428.8MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202660$424.1MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 9, 202557$388.9MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 3, 202554$354.6MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 8, 202554$330.3MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202553$323.8MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 2, 202452$336.2MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 11, 202451$321.0MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202451$311.2MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202445$291.0MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202343$267.6MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 7, 202342$273.8MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 19, 202342$264.0MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202336$250.6MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202232$222.1MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFVanguard Mortgage-Backed Securities ETFvs. Q2 2022SEC
Q2 2022Aug 4, 202236$231.1MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFVanguard Mortgage-Backed Securities ETFvs. Q1 2022SEC
Q1 2022Apr 15, 202232$253.0MVanguard Mortgage-Backed Securities ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202232$254.5MVanguard Mortgage-Backed Securities ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202130$236.0MVanguard Mortgage-Backed Securities ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202127$231.9MVanguard Mortgage-Backed Securities ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETF–SEC