Whitcomb & Hess, Inc.

CIK 0001813577 · Q1 2026

13F Equity AUM

$428.8M

+1.1% QoQ

Positions

+4 QoQ

AUM Rank

#4,754

Top 38%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,432 · Top 66%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 45.2%Top 10: 66.6%Top 20: 92.9%

SPYV12.7%

VEA11.6%

SPYG8.1%

BOXX7.6%

IJH5.2%

IJR5.1%

VWO4.6%

VMBS4.5%

FLRN3.7%

VGSH3.6%

Others (54)33.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.4%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 64Median: 0.19%Avg: 1.56%

0–0.5%

43(6.5%)

0.5–1%

2(1.3%)

1–3%

5(12.8%)

3–5%

8(29.1%)

5%+

6(50.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 64Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.2%

1.2%

1.6%

1.2%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased32Decreased12Exited2

New Positions

TBLL0.1%

+3K

IGV0.1%

+3K

KO0.1%

+3K

AIRG0.1%

+42K

XOM0.1%

+1K

EIDO0.0%

+10K

Increased

BOXX7.6%

+28K(+11%)

SPYV12.7%

+21K(+2%)

PGHY3.2%

+18K(+3%)

FLRN3.7%

+11K(+2%)

EMLC2.4%

+11K(+3%)

VMBS4.5%

+10K(+3%)

SPYG8.1%

+8K(+2%)

VEA11.6%

+8K(+1%)

IJH5.2%

+6K(+2%)

VWO4.6%

+5K(+1%)

Decreased

CLF0.0%

-7,486(-28%)

EWZ2.5%

-2,896(-1%)

GDX3.3%

-1,855(-1%)

AKRE0.2%

-1,488(-8%)

LIT3.1%

-1,419(-1%)

XLE3.2%

-1,327(-1%)

FLBR0.5%

-1,248(-1%)

SPSB0.4%

-1,052(-2%)

ECH2.7%

-687(-0%)

ITOT0.4%

-178(-1%)

Exited

VUG

-409

SPLV

-3,067

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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