Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- +3 vs. Q2 2025
- Portfolio value
- $388.9M
- +$34.3M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 904,840 | $50.1M | 12.9% | +19,310+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 763,835 | $45.8M | 11.8% | +4,445+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 369,186 | $38.6M | 9.9% | −2,263−0.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 228,126 | $26.0M | 6.7% | +13,992+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,734 | $20.0M | 5.1% | +6,811+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,762 | $19.2M | 4.9% | +6,999+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,018 | $19.2M | 4.9% | +2,335+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 364,454 | $17.1M | 4.4% | +32,048+9.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182,161 | $13.9M | 3.6% | −43,101−19.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 450,751 | $13.9M | 3.6% | +40,205+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 235,286 | $13.8M | 3.6% | +18,124+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 621,605 | $12.4M | 3.2% | +49,532+8.7% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 206,915 | $11.8M | 3.0% | +14,894+7.8% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 217,348 | $10.8M | 2.8% | −34,292−13.6% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 292,969 | $9.66M | 2.5% | +2,601+0.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 377,057 | $9.62M | 2.5% | +17,081+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,821 | $9.19M | 2.4% | +4,959+5.1% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 346,091 | $8.97M | 2.3% | +13,155+4.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 287,446 | $8.91M | 2.3% | +8,430+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 106,727 | $2.48M | 0.6% | +1,761+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,769 | $2.45M | 0.6% | +525+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,268 | $2.21M | 0.6% | −450−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,720 | $2.00M | 0.5% | −635−4.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,421 | $1.94M | 0.5% | +646+2.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,569 | $1.77M | 0.5% | +67+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 84,189 | $1.60M | 0.4% | +420.0% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 73,948 | $1.48M | 0.4% | +152+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,279 | $1.30M | 0.3% | +42+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,635 | $1.02M | 0.3% | −1,491−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,833 | $949.2K | 0.2% | −22−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,579 | $911.3K | 0.2% | +106+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,139 | $758.6K | 0.2% | +266+30.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,911 | $701.8K | 0.2% | +723+4.0% | Added | – |
| LQDALiquidia Corp | COM NEW | 28,385 | $645.5K | 0.2% | +558+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $639.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,014 | $618.7K | 0.2% | −425−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,193 | $464.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $459.6K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 4,192 | $413.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,742 | $403.3K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $375.8K | 0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 11,413 | $333.6K | 0.1% | −1,593−12.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,317 | $321.0K | 0.1% | +138+3.3% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,852 | $319.4K | 0.1% | −3,351−40.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 25,779 | $314.5K | 0.1% | +2,850+12.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 976 | $307.9K | 0.1% | −118−10.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 495 | $297.2K | 0.1% | +45+10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,686 | $286.0K | 0.1% | −834−23.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 902 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 558 | $248.2K | 0.1% | +558 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,301 | $237.3K | 0.1% | +1,301 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,983 | $219.2K | 0.1% | −43−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,373 | $213.2K | 0.1% | +1,373 | New | History |
| GRCGorman Rupp Co | COM | 4,475 | $207.7K | 0.1% | +4,475 | New | History |
| WENWendy's Co | Stock | 12,116 | $111.0K | <0.1% | +368+3.1% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.