Whitcomb & Hess, Inc.

Q3 2026 13F-HR Holdings

Location
Ashland, OH
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$466,900
Net value change ($000)
+3,929 (0.8%)
New positions
3
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 2,304 19.6%
BOXX 2,238 7.0%
XLE 1,800 15.0%
SPYG 1,791 4.2%
SPYV 1,187 2.0%
EWZ 848 8.5%
EWM 459 4.4%
FLRN 348 2.1%
PLTR 281 NEW
MSFT 261 38.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,992 -7.6%
LIT -1,652 -11.9%
LQDA -1,536 -67.0%
IJH -1,383 -5.3%
VMBS -494 -2.5%
ECH -396 -3.4%
IBM -254 -100.0%
TBLL -212 -100.0%
TSLA -210 -100.0%
GOOGL -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type