Whitcomb & Hess, Inc.
Long book
$428.8M
Q1 2026
Positions
64
Top-10 weight
67%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWhitcomb & Hess, Inc. is a wealth-management firm allocating client money, running a $428.8M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, VANGUARD FTSE DEVELOPED ETF, SS SPDR P S&P 500 GROWTH ETF, ALPHA ARCHITECT 1-3 MNTH BOX, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.8%
Q3 2024
-2.9%
Q4 2024
+1.8%
Q1 2025
+7.1%
Q2 2025
+8.2%
Q3 2025
+4.3%
Q4 2025
+2.1%
Q1 2026
+6.5%
Sector allocation
Technology 33%
Healthcare 30%
Industrials 20%
Energy 7%
Financials 4%
Consumer staples 3%
Materials 2%
Consumer discretionary 1%
Long book by quarter
What does Whitcomb & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LQDA LIQUIDIA CORP | Healthcare | 29.9K | $1.1M | 0.3% | +6.1% |
| AAPL APPLE INC | Technology | 3.7K | $933K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.8K | $680K | 0.2% | +0.1% |
| NVT NVENT ELECTRIC PLC | Industrials | 4.2K | $496K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.9K | $414K | 0.1% | +0.1% |
| PNR PENTAIR PLC | Industrials | 4.2K | $365K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.4K | $289K | 0.1% | +0.8% |
| GRC GORMAN-RUPP CO | Industrials | 4.5K | $278K | 0.1% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 940 | $276K | 0.1% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $249K | 0.1% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $235K | 0.1% | Held |
| AIRG AIRGAIN INC | Technology | 41.7K | $229K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 902 | $219K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $210K | 0.0% | New |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $208K | 0.0% | New |
| TSLA TESLA INC | Industrials | 557 | $207K | 0.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $205K | 0.0% | +7.7% |
| CLF CLEVELAND-CLIFFS INC | Materials | 19.3K | $163K | 0.0% | -28.0% |
| WEN WENDY'S CO/THE | Consumer discretionary | 12.5K | $87K | 0.0% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 64 | $428.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 60 | $424.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 57 | $388.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 54 | $354.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 54 | $330.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 56 | $323.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 62 | $336.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 53 | $321.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 51 | $311.2M | canonical | SEC ↗ |