WESCAP Management Group, Inc.

CIK

1667140

Location

Glendale, CA

Portfolio Value

Small $109,692,163

Diversification

Diversified

Filing Date

Global Rank

#5,962 / 8,700 ▼ 2394

Top Industry

Consumer Electronics 36.1%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+15.6 pts

Top 5

64.6%

+12.5 pts

Top 10

75.9%

+2.2 pts

HHI

1,262

Diversified+563

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$79,615,019	17
Technology	11.4%	$12,545,315	3
Industrials	5.9%	$6,476,202	7
Financial Services	4.1%	$4,479,196	7
Healthcare	2.6%	$2,817,022	5
Consumer Cyclical	1.3%	$1,437,514	2
Energy	0.7%	$713,265	1
Communication Services	0.5%	$590,301	1
Consumer Defensive	0.5%	$583,555	1
Basic Materials	0.4%	$434,774	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CEV	Eaton Vance California Municipal Income Trust	+15,620	65,838	$692,615
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+10,402	159,959	$1,757,949
NBH	Neuberger Municipal Fund Inc.	+5,374	116,400	$1,228,020
CVX	Chevron Corp	+750	4,303	$713,265
SPY	Spdr S&P 500 ETF Trust	+5	2,918	$2,179,074
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−85,547	7,964	$1,884,441
VB	Vanguard Morningstar Small-Cap ETF	−49,067	31,749	$9,623,756
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−33,988	135,754	$3,589,335
IAU	Ishares Gold Trust	−6,997	421,606	$31,835,469
PBH	Prestige Consumer Healthcare Inc.	−5,024	9,218	$435,734
GLW	Corning Inc /Ny	−4,432	3,773	$963,737
SLV	iShares Silver Trust	−4,164	22,819	$1,220,131
VNT	Vontier Corp	−2,614	24,444	$708,876
VEA	Vanguard FTSE Developed Markets ETF	−2,393	209,256	$14,909,490
IBIT	iShares Bitcoin Trust ETF	−1,732	21,485	$715,235
SYY	Sysco Corp	−1,095	6,982	$583,555
—		−533	42,821	$2,770,946
TKR	Timken Co	−500	13,858	$2,013,844
BALL	BALL Corp	−309	15,887	$991,348
TPR	Tapestry, Inc.	−290	3,048	$446,166
ETHA	iShares Ethereum Trust ETF	−286	26,131	$0
FETH	Fidelity Ethereum Fund	−95	60,071	$945,517
VIGI	Vanguard International Dividend Appreciation ETF	−89	29,876	$2,789,820
CI	Cigna Group	−84	2,943	$811,326
MTZ	Mastec Inc	−60	2,119	$881,631
GLD	Spdr Gold Trust	−12	3,100	$1,141,978
FDX	Fedex Corp	−9	950	$297,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	461,216	$65,019,276
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,048,041	$57,656,878
BNDW	Vanguard Total World Bond ETF	709,775	$56,272,275
FNDA	Schwab Fundamental U.S. Small Company ETF	799,623	$36,488,124
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	556,186	$27,475,588
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	709,160	$22,174,921
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	388,550	$22,049,070
EDV	Vanguard World Funds Extended Duration ETF	78,588	$15,610,383
DCOR	Dimensional US Core Equity 1 ETF	276,784	$11,218,912
CWI	State Street SPDR MSCI ACWI ex-US ETF	122,124	$7,510,417
DVVY	Invesco Diversified Dividend Opportunities ETF	122,860	$6,157,743
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	70,329	$5,954,053
BKF	iShares MSCI BIC ETF	48,121	$4,063,337
HDUS	Hartford Disciplined US Equity ETF	97,907	$3,859,493
AAAA	Amplius Aggressive Asset Allocation ETF	60,053	$2,994,790
—		57,480	$2,877,388
VEU	Vanguard FTSE All-World Ex-US ETF	42,644	$2,304,908
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	19,596	$1,608,635
BIV	Vanguard Intermediate-Term Bond ETF	22,445	$1,294,021
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	16,380	$829,155
INCO	Columbia India Consumer ETF	19,599	$799,835
BILZ	PIMCO Ultra Short Government Active ETF	7,194	$723,500
BUYZ	Franklin Disruptive Commerce ETF	17,902	$647,694
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,057	$448,186
LKQ	Lkq Corp	13,158	$386,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $109,692,163 total · filing declares 107 positions · $535,805,047 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	421,606	-6,997	$31,835,469	−15.7%	29.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	209,256	-2,393	$14,909,490	+9.9%	13.59%
AAPL	Apple Inc. Technology	Held	37,575	0	$10,872,702	+14.0%	9.91%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	31,749	-49,067	$9,623,756	−45.7%	8.77%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Reduced	135,754	-33,988	$3,589,335	−22.4%	3.27%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	29,876	-89	$2,789,820	+5.2%	2.54%
		Reduced	42,821	-533	$2,770,946	+6.3%	2.53%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Held	69,316	0	$2,640,246	+13.4%	2.41%
SPY	Spdr S&P 500 ETF Trust	Added	2,918	+5	$2,179,074	+15.0%	1.99%
TKR	Timken Co Industrials	Reduced	13,858	-500	$2,013,844	+39.5%	1.84%
GBTC	Grayscale Bitcoin Trust ETF	Held	43,321	0	$1,971,971	−13.7%	1.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	7,964	-85,547	$1,884,441	−79.8%	1.72%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Added	159,959	+10,402	$1,757,949	+13.0%	1.60%
CAT	Caterpillar Inc Industrials	Held	1,600	0	$1,703,840	+50.3%	1.55%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	116,400	+5,374	$1,228,020	+9.0%	1.12%
SLV	iShares Silver Trust	Reduced	22,819	-4,164	$1,220,131	−33.6%	1.11%
GLD	Spdr Gold Trust	Reduced	3,100	-12	$1,141,978	−14.7%	1.04%
BALL	BALL Corp Consumer Cyclical	Reduced	15,887	-309	$991,348	+3.6%	0.90%
GLW	Corning Inc /Ny Technology	Reduced	3,773	-4,432	$963,737	−13.6%	0.88%
FETH	Fidelity Ethereum Fund	Reduced	60,071	-95	$945,517	−24.7%	0.86%
MTZ	Mastec Inc Industrials	Reduced	2,119	-60	$881,631	+25.8%	0.80%
CI	Cigna Group Healthcare	Reduced	2,943	-84	$811,326	+0.5%	0.74%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	14,901	0	$760,696	−13.5%	0.69%
IBIT	iShares Bitcoin Trust ETF	Reduced	21,485	-1,732	$715,235	−19.8%	0.65%
CVX	Chevron Corp Energy	Added	4,303	+750	$713,265	−3.0%	0.65%
VNT	Vontier Corp Technology	Reduced	24,444	-2,614	$708,876	−26.1%	0.65%
CEV	Eaton Vance California Municipal Income Trust Financial Services	Added	65,838	+15,620	$692,615	+37.0%	0.63%
FISV	Fiserv Inc	Held	12,985	0	$636,914	−12.1%	0.58%
JNJ	Johnson & Johnson Healthcare	Held	2,407	0	$611,305	+3.9%	0.56%
NSC	Norfolk Southern Corp Industrials	Held	1,905	0	$599,293	+9.6%	0.55%
DIS	Walt Disney Co Communication Services	Held	6,133	0	$590,301	−0.1%	0.54%
SYY	Sysco Corp Consumer Defensive	Reduced	6,982	-1,095	$583,555	+1.3%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,070	0	$544,961	−25.3%	0.50%
LH	Labcorp Holdings Inc. Healthcare	Held	1,735	0	$485,800	+4.9%	0.44%
CRL	Charles River Laboratories International, Inc. Healthcare	Held	2,085	0	$472,857	+31.5%	0.43%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,048	-290	$446,166	−5.3%	0.41%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	9,218	-5,024	$435,734	−48.4%	0.40%
RLGT	Radiant Logistics, Inc Industrials	Held	46,000	0	$435,160	+34.2%	0.40%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	14,507	0	$434,774	−13.7%	0.40%
FDX	Fedex Corp Industrials	Reduced	950	-9	$297,473	−12.9%	0.27%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	20,244	0	$257,706	+4.7%	0.23%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Held	24,303	0	$257,611	+0.6%	0.23%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Held	18,111	0	$174,952	+0.2%	0.16%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Held	10,217	0	$110,343	+0.7%	0.10%
ETHA	iShares Ethereum Trust ETF	Reduced	26,131	-286	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.