Whitcomb & Hess, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Whitcomb & Hess, Inc. reported 53 stock positions worth $323.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 20 and reduced 20. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +5%) and the biggest sale iShares MSCI Brazil ETF (EWZ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $323.8M (Q4 2024)
- SEC Filing
- 0001813577-25-000003 ↗ filed Jan 22, 2025
Holdings Value
Holdings 53 stocks · $323.8M
| SPYV SS SPDR P S&P 500 Value ETF | 13.62% | 862,537 | $44.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 11.05% | 748,585 | $35.8M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.22% | 376,472 | $33.1M | Reduce -3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 7.64% | 224,219 | $24.7M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 5.59% | 290,777 | $18.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 5.26% | 147,805 | $17.0M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 4.69% | 344,775 | $15.2M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 4.54% | 324,011 | $14.7M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 3.81% | 211,814 | $12.3M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.79% | 399,510 | $12.3M | Add +1.8% |
| PGHY Invesco Global Ex US High Yi | 3.38% | 556,550 | $10.9M | Reduce -1.5% |
| XLE SS Energy Select Sector | 2.53% | 95,660 | $8.2M | Add +0.3% |
| EWP iShares MSCI Spain ETF | 2.51% | 262,118 | $8.1M | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 2.50% | 238,766 | $8.1M | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 2.48% | 346,969 | $8.0M | Add +0.1% |
| EWM iShares MSCI Malaysia ETF | 2.46% | 324,179 | $8.0M | Add +0.5% |
| LIT Global X Lithium & Battery T | 2.33% | 184,627 | $7.5M | Reduce -0.7% |
| ECH iShares MSCI Chile ETF | 2.23% | 288,712 | $7.2M | Add +0.5% |
| EWZ iShares MSCI Brazil ETF | 1.63% | 234,292 | $5.3M | Reduce -11.9% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 37,945 | $2.2M | Add +11.2% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 15,003 | $1.9M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 18,425 | $1.9M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.57% | 99,653 | $1.8M | Add +6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 22,167 | $1.8M | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.55% | 59,713 | $1.8M | Reduce -0.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.44% | 72,388 | $1.4M | Add +30.0% |
| IVE iShares S&P 500 Value ETF | 0.38% | 6,396 | $1.2M | Add +6.2% |
| FLBR Franklin Ftse Brazil ETF | 0.33% | 76,246 | $1.1M | New |
| AAPL Apple Inc. | 0.27% | 3,505 | $878K | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 31,640 | $843K | Add +0.3% |
| MSFT Microsoft Corp. | 0.25% | 1,891 | $797K | Add +0.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 17,917 | $646K | Reduce -1.1% |
| LEMB iShares JP Morgan Em Local C | 0.17% | 15,361 | $554K | Add +33.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,905 | $552K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 872 | $511K | Add +17.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 4,160 | $441K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,473 | $440K | No change |
| PNR Pentair PLC | 0.13% | 4,193 | $422K | No change |
| MUB iShares National Muni Bond E | 0.11% | 3,477 | $371K | Reduce -15.2% |
| STK Columbia Slgmn Prem Tech GR | 0.11% | 11,113 | $355K | Reduce -11.7% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,119 | $322K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,751 | $311K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,285 | $308K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.09% | 727 | $294K | New |
| NVT Nvent Electric PLC | 0.09% | 4,192 | $286K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,966 | $285K | No change |
| GVAL Cambria Global Value ETF | 0.08% | 12,913 | $269K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 597 | $254K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 450 | $230K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,126 | $219K | Add +2.2% |
| WEN The Wendy's Co. | 0.06% | 11,341 | $185K | Reduce -0.5% |
| LQDA Liquidia Corp. | 0.04% | 11,495 | $135K | Reduce -0.9% |
| BTBT Bit Digital Inc. | 0.01% | 16,271 | $48K | New |
Options reported separately and not counted above: BTBT calls ($6K), BITF calls ($3K).
Portfolio Sells Q3 2024 → Q4 2024
| EWZ iShares MSCI Brazil ETF | Reduce -11.9% | 1.63% | −0.70 |
| GDX Vaneck Gold Miners ETF | Reduce -0.3% | 2.50% | −0.34 |
| LIT Global X Lithium & Battery T | Reduce -0.7% | 2.33% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 13.62% | −0.05 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.03 |
| PGHY Invesco Global Ex US High Yi | Reduce -1.5% | 3.38% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -15.2% | 0.11% | −0.02 |
| STK Columbia Slgmn Prem Tech GR | Reduce -11.7% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.10% | −0.01 |
| WEN The Wendy's Co. | Reduce -0.5% | 0.06% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.1% | 0.20% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.56% | +0.00 |
| LQDA Liquidia Corp. | Reduce -0.9% | 0.04% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.8% | 0.55% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.60% | +0.02 |
| AAPL Apple Inc. | Reduce -0.2% | 0.27% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.58% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 5.26% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 5.59% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.1% | 10.22% | +0.63 |
Portfolio Buys Q3 2024 → Q4 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +5.0% | 7.64% | +0.72 |
| FLBR Franklin Ftse Brazil ETF | New | 0.33% | +0.33 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.8% | 3.79% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 3.81% | +0.15 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +30.0% | 0.44% | +0.11 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +11.2% | 0.68% | +0.07 |
| XLE SS Energy Select Sector | Add +0.3% | 2.53% | +0.04 |
| LEMB iShares JP Morgan Em Local C | Add +33.7% | 0.17% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 0.16% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +6.2% | 0.38% | +0.02 |
| BTBT Bit Digital Inc. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 0.25% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.4% | 4.54% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.2% | 0.07% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +6.8% | 0.57% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.3% | 0.26% | −0.01 |
| ECH iShares MSCI Chile ETF | Add +0.5% | 2.23% | −0.10 |
| EWM iShares MSCI Malaysia ETF | Add +0.5% | 2.46% | −0.14 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.1% | 2.48% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 4.69% | −0.22 |
| EWP iShares MSCI Spain ETF | Add +0.7% | 2.51% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 11.05% | −0.62 |
Options Activity Q3 2024 → Q4 2024
| IREN Iren Ltd. | call | Sold out | 12,200 | $8Kbefore exit |
| BTBT Bit Digital Inc. | call | Reduce -57.4% | 19,000 | $6K |
| CIFR Cipher Digital Inc. | call | Sold out | 22,500 | $3Kbefore exit |
| BITF Bitfarms Ltd./Canada | call | Add +53.3% | 23,000 | $3K |
| HIVE Hive Digital Technologies LT | call | Sold out | 32,500 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $463.0M | SPYV, VEA, SPYG, BOXX, IJR |
| Q1 2026 | 64 | $428.8M | SPYV, VEA, SPYG, BOXX, IJH |
| Q4 2025 | 60 | $424.1M | SPYV, VEA, SPYG, BOXX, IJH |
| Q3 2025 | 57 | $388.9M | SPYV, VEA, SPYG, BOXX, IJH |
| Q2 2025 | 54 | $354.6M | SPYV, VEA, SPYG, BOXX, IJH |
| Q1 2025 | 54 | $330.3M | SPYV, VEA, SPYG, BOXX, IJH |
| Q4 2024 | 53 | $323.8M | SPYV, VEA, SPYG, BOXX, IJH |
| Q3 2024 | 52 | $336.2M | SPYV, VEA, SPYG, BOXX, IJH |
| Q2 2024 | 51 | $321.0M | SPYV, VEA, SPYG, BOXX, IJH |
| Q1 2024 | 51 | $311.2M | SPYV, VEA, SPYG, GBIL, IJH |