Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 53
- +1 vs. Q3 2024
- Portfolio value
- $323.8M
- −$12.4M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 862,537 | $44.1M | 13.6% | −7,055−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 748,585 | $35.8M | 11.1% | +5,170+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 376,472 | $33.1M | 10.2% | −12,078−3.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 224,219 | $24.7M | 7.6% | +10,627+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,777 | $18.1M | 5.6% | −3,278−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,805 | $17.0M | 5.3% | −1,472−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,775 | $15.2M | 4.7% | +180+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 324,011 | $14.7M | 4.5% | +1,249+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 211,814 | $12.3M | 3.8% | +3,343+1.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 399,510 | $12.3M | 3.8% | +6,897+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 556,550 | $10.9M | 3.4% | −8,476−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,660 | $8.19M | 2.5% | +309+0.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 262,118 | $8.14M | 2.5% | +1,822+0.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 238,766 | $8.10M | 2.5% | −785−0.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 346,969 | $8.02M | 2.5% | +333+0.1% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 324,179 | $7.95M | 2.5% | +1,537+0.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 184,627 | $7.53M | 2.3% | −1,315−0.7% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 288,712 | $7.23M | 2.2% | +1,388+0.5% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 234,292 | $5.27M | 1.6% | −31,732−11.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,945 | $2.20M | 0.7% | +3,805+11.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,003 | $1.93M | 0.6% | −343−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,425 | $1.87M | 0.6% | −496−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 99,653 | $1.84M | 0.6% | +6,361+6.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,167 | $1.82M | 0.6% | −474−2.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,713 | $1.78M | 0.6% | −475−0.8% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 72,388 | $1.41M | 0.4% | +16,695+30.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,396 | $1.22M | 0.4% | +373+6.2% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 76,246 | $1.08M | 0.3% | +76,246 | New | – |
| AAPLApple Inc. | Stock | 3,505 | $877.7K | 0.3% | −8−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,640 | $842.6K | 0.3% | +83+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,891 | $797.3K | 0.2% | +11+0.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,917 | $646.5K | 0.2% | −192−1.1% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,361 | $554.4K | 0.2% | +3,870+33.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,905 | $552.1K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 872 | $511.0K | 0.2% | +130+17.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $441.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $440.4K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,193 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,477 | $370.5K | 0.1% | −623−15.2% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,113 | $355.1K | 0.1% | −1,478−11.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,751 | $311.1K | 0.1% | −25−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,285 | $308.0K | 0.1% | −62−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 727 | $293.6K | 0.1% | +727 | New | History |
| NVTnVent Electric plc | SHS | 4,192 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,966 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 12,913 | $269.4K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $230.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,126 | $218.8K | 0.1% | +68+2.2% | Added | – |
| WENWendy's Co | Stock | 11,341 | $184.9K | 0.1% | −52−0.5% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 11,495 | $135.2K | <0.1% | −104−0.9% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 16,271 | $47.7K | <0.1% | +16,271 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BTBTBit Digital, Inc | SHS | – | $5.72K |
| Bitfarms Ltd Com09173B107 | Stock | – | $2.88K |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.