WESCAP Management Group, Inc.

CIK

1667140

Location

Glendale, CA

Portfolio Value

Micro $77,605,097

Diversification

Highly concentrated

Filing Date

Global Rank

#6,194 / 8,623 ▼ 126 · as of Mar 2026

Top Industry

Consumer Electronics 33.7%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.8%

SPY

+65.3%

Annualised alpha

-3.3%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.7%

+9.0 pts

Top 5

68.7%

−2.1 pts

Top 10

77.4%

−2.5 pts

HHI

2,578

Highly concentrated+658

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.5%	$49,313,991	10
Technology	15.0%	$11,611,539	3
Industrials	6.7%	$5,221,198	7
Financial Services	5.1%	$3,974,538	7
Healthcare	3.9%	$3,062,519	5
Consumer Cyclical	2.6%	$2,015,430	4
Energy	0.9%	$735,115	1
Communication Services	0.8%	$591,098	1
Consumer Defensive	0.7%	$576,132	1
Basic Materials	0.6%	$503,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NBH	Neuberger Municipal Fund Inc.	+34,544	111,026	$1,126,913
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+27,058	149,557	$1,555,392
CEV	Eaton Vance California Municipal Income Trust	+1,460	50,218	$505,695
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−147,587	26,983	$1,838,621
GBTC	Grayscale Bitcoin Trust ETF	−25,855	43,321	$2,285,615
IAU	Ishares Gold Trust	−16,617	428,603	$37,785,640
GLW	Corning Inc /Ny	−12,556	8,205	$1,115,633
IBIT	iShares Bitcoin Trust ETF	−10,212	23,217	$891,997
FBTC	Fidelity Wise Origin Bitcoin Fund	−7,324	14,901	$879,606
LKQ	Lkq Corp	−2,946	13,158	$386,450
SYY	Sysco Corp	−2,344	8,077	$576,132
TPR	Tapestry, Inc.	−1,478	3,338	$471,025
FETH	Fidelity Ethereum Fund	−1,270	60,166	$1,256,266
PBH	Prestige Consumer Healthcare Inc.	−935	14,242	$844,123
AAPL	Apple Inc.	−787	37,575	$9,536,159
VNT	Vontier Corp	−692	27,058	$959,747
CI	Cigna Group	−590	3,027	$807,452
TKR	Timken Co	−498	14,358	$1,443,984
DIS	Walt Disney Co	−368	6,133	$591,098
BALL	BALL Corp	−274	16,196	$957,345
MTZ	Mastec Inc	−148	2,179	$701,071
FISV	Fiserv Inc	−100	12,985	$724,563
GLD	Spdr Gold Trust	−87	3,112	$1,339,062
ETHA	iShares Ethereum Trust ETF	−60	26,417	$418,181
FDX	Fedex Corp	−53	959	$341,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IIM	Invesco Value Municipal Income Trust	20,244	$246,167
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	11,306	$281,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $77,605,097 total · filing declares 107 positions · $507,571,902 · as of Mar 31, 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	428,603	-16,617	$37,785,640	+4.6%	48.69%
AAPL	Apple Inc. Technology	Reduced	37,575	-787	$9,536,159	−8.6%	12.29%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	43,321	-25,855	$2,285,615	−51.7%	2.95%
SPY	Spdr S&P 500 ETF Trust	Held	2,913	0	$1,894,440	−4.6%	2.44%
SLV	iShares Silver Trust	Reduced	26,983	-147,587	$1,838,621	−83.7%	2.37%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Added	149,557	+27,058	$1,555,392	+19.8%	2.00%
TKR	Timken Co Industrials	Reduced	14,358	-498	$1,443,984	+15.5%	1.86%
GLD	Spdr Gold Trust	Reduced	3,112	-87	$1,339,062	+5.6%	1.73%
FETH	Fidelity Ethereum Fund	Reduced	60,166	-1,270	$1,256,266	−30.9%	1.62%
CAT	Caterpillar Inc Industrials	Held	1,600	0	$1,133,536	+23.7%	1.46%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	111,026	+34,544	$1,126,913	+45.6%	1.45%
GLW	Corning Inc /Ny Technology	Reduced	8,205	-12,556	$1,115,633	−38.6%	1.44%
VNT	Vontier Corp Technology	Reduced	27,058	-692	$959,747	−7.0%	1.24%
BALL	BALL Corp Consumer Cyclical	Reduced	16,196	-274	$957,345	+9.7%	1.23%
IBIT	iShares Bitcoin Trust ETF	Reduced	23,217	-10,212	$891,997	−46.3%	1.15%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	14,901	-7,324	$879,606	−48.1%	1.13%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	14,242	-935	$844,123	−9.8%	1.09%
CI	Cigna Group Healthcare	Reduced	3,027	-590	$807,452	−18.9%	1.04%
CVX	Chevron Corp Energy	Held	3,553	0	$735,115	+35.8%	0.95%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,070	0	$729,996	+19.6%	0.94%
FISV	Fiserv Inc	Reduced	12,985	-100	$724,563	−17.6%	0.93%
MTZ	Mastec Inc Industrials	Reduced	2,179	-148	$701,071	+38.6%	0.90%
DIS	Walt Disney Co Communication Services	Reduced	6,133	-368	$591,098	−20.1%	0.76%
JNJ	Johnson & Johnson Healthcare	Held	2,407	0	$588,367	+18.1%	0.76%
SYY	Sysco Corp Consumer Defensive	Reduced	8,077	-2,344	$576,132	−25.0%	0.74%
NSC	Norfolk Southern Corp Industrials	Held	1,905	0	$546,735	−0.6%	0.70%
CEV	Eaton Vance California Municipal Income Trust Financial Services	Added	50,218	+1,460	$505,695	+3.3%	0.65%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	14,507	0	$503,537	+4.5%	0.65%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,338	-1,478	$471,025	−23.5%	0.61%
LH	Labcorp Holdings Inc. Healthcare	Held	1,735	0	$462,915	+6.3%	0.60%
ETHA	iShares Ethereum Trust ETF	Reduced	26,417	-60	$418,181	−29.6%	0.54%
LKQ	Lkq Corp Consumer Cyclical	Reduced	13,158	-2,946	$386,450	−20.5%	0.50%
CRL	Charles River Laboratories International, Inc. Healthcare	Held	2,085	0	$359,662	−13.5%	0.46%
FDX	Fedex Corp Industrials	Reduced	959	-53	$341,576	+16.8%	0.44%
RLGT	Radiant Logistics, Inc Industrials	Held	46,000	0	$324,300	+11.4%	0.42%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Held	24,303	0	$256,153	−5.4%	0.33%
IIM	Invesco Value Municipal Income Trust Financial Services	NEW	20,244	NEW	$246,167	NEW	0.32%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,798	0	$200,610	−17.1%	0.26%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Held	18,111	0	$174,590	−4.3%	0.22%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Held	10,217	0	$109,628	−5.0%	0.14%

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.