Whitcomb & Hess, Inc.

hedge fundUpdated 66 days ago

Managed by Whitcomb & Hess, Inc. • Latest filing Q2 2026

Portfolio value

$463M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$273.8M
Q3 2023	$267.6M
Q4 2023	$291M
Q1 2024	$311.2M
Q2 2024	$321M
Q3 2024	$336.2M
Q4 2024	$323.8M
Q1 2025	$330.3M
Q2 2025	$354.6M
Q3 2025	$388.9M
Q4 2025	$424.1M
Q1 2026	$428.8M
Q2 2026	$463M

Top holdings

66 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SPDR SERIES TRUST	$60.3M	991.7K	13.02%	Added(+2.9%)
2	V VGES VANGUARD TAX-MANAGED FDS	$56.4M	792.1K	12.19%	Added(+1.7%)
3	? N/A SPDR SERIES TRUST	$42.9M	360.5K	9.27%	Added(+2.3%)
4	? N/A EA SERIES TRUST	$32M	273.0K	6.91%	Trimmed(-2.7%)
5	E ETHA ISHARES TR	$26.4M	177.8K	5.70%	Added(+1.8%)
6	E ETHA ISHARES TR	$26M	337.6K	5.62%	Added(+2.4%)
7	V VGES VANGUARD INTL EQUITY INDEX F	$22M	368.8K	4.75%	Added(+1.8%)
8	V VGES VANGUARD SCOTTSDALE FDS	$19.7M	420.7K	4.25%	Added(+3.4%)
9	? N/A SPDR SERIES TRUST	$16.2M	526.4K	3.51%	Added(+2.5%)
10	V VGES VANGUARD SCOTTSDALE FDS	$16M	274.8K	3.45%	Added(+3.0%)
11	? N/A INVESCO EXCH TRADED FD TR II	$14.5M	737.7K	3.14%	Added(+3.0%)
12	? N/A GLOBAL X FDS	$13.9M	177.6K	3.00%	Trimmed(-1.0%)
13	E ETHA ISHARES INC	$13.1M	221.2K	2.84%	Added(+2.0%)
14	? N/A SELECT SECTOR SPDR TR	$12M	225.4K	2.59%	Added(+1.7%)
15	? N/A VANECK ETF TRUST	$11.8M	155.9K	2.54%	Added(+1.6%)
16	E ETHA ISHARES INC	$11.7M	294.3K	2.52%	Added(+1.9%)
17	? N/A VANECK ETF TRUST	$10.9M	425.8K	2.35%	Added(+2.7%)
18	E ETHA ISHARES INC	$10.4M	384.5K	2.24%	Added(+4.1%)
19	E ETHA ISHARES INC	$9.9M	287.5K	2.14%	Added(+2.5%)
20	S SCHW-PJ SCHWAB STRATEGIC TR	$3.1M	113.3K	0.68%	Trimmed(-0.1%)

?

1.N/A

SPDR SERIES TRUST

+2.9%

Value

$60.3M

Shares

991.7K

% Port

13.02%

V

VANGUARD TAX-MANAGED FDS

+1.7%

Value

$56.4M

Shares

792.1K

% Port

12.19%

?

3.N/A

SPDR SERIES TRUST

+2.3%

Value

$42.9M

Shares

360.5K

% Port

9.27%

?

4.N/A

EA SERIES TRUST

-2.7%

Value

$32M

Shares

273.0K

% Port

6.91%

E

ISHARES TR

+1.8%

Value

$26.4M

Shares

177.8K

% Port

5.70%

E

ISHARES TR

+2.4%

Value

$26M

Shares

337.6K

% Port

5.62%

V

VANGUARD INTL EQUITY INDEX F

+1.8%

Value

$22M

Shares

368.8K

% Port

4.75%

V

VANGUARD SCOTTSDALE FDS

+3.4%

Value

$19.7M

Shares

420.7K

% Port

4.25%

?

9.N/A

SPDR SERIES TRUST

+2.5%

Value

$16.2M

Shares

526.4K

% Port

3.51%

V

VANGUARD SCOTTSDALE FDS

+3.0%

Value

$16M

Shares

274.8K

% Port

3.45%

?

11.N/A

INVESCO EXCH TRADED FD TR II

+3.0%

Value

$14.5M

Shares

737.7K

% Port

3.14%

?

12.N/A

GLOBAL X FDS

-1.0%

Value

$13.9M

Shares

177.6K

% Port

3.00%

E

ISHARES INC

+2.0%

Value

$13.1M

Shares

221.2K

% Port

2.84%

?

14.N/A

SELECT SECTOR SPDR TR

+1.7%

Value

$12M

Shares

225.4K

% Port

2.59%

?

15.N/A

VANECK ETF TRUST

+1.6%

Value

$11.8M

Shares

155.9K

% Port

2.54%

E

ISHARES INC

+1.9%

Value

$11.7M

Shares

294.3K

% Port

2.52%

?

17.N/A

VANECK ETF TRUST

+2.7%

Value

$10.9M

Shares

425.8K

% Port

2.35%

E

ISHARES INC

+4.1%

Value

$10.4M

Shares

384.5K

% Port

2.24%

E

ISHARES INC

+2.5%

Value

$9.9M

Shares

287.5K

% Port

2.14%

S

SCHWAB STRATEGIC TR

-0.1%

Value

$3.1M

Shares

113.3K

% Port

0.68%

View full portfolio (66 holdings) →

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