WESCAP Management Group, Inc.

Registered adviser

CIK

1667140

Location

Glendale, CA

Portfolio Value

Small $535,804,709

Diversification

Diversified

Filing Date

Global Rank

#3,672 / 8,819 ▼ 81

Top Industry

Consumer Electronics 36.1%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104759

Roster of Oct 1, 2026

Regulatory AUM

$1,088,000,000

Main clients

Individuals and high net worth (98% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$39,000,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Feb 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$35,652,000 gross assets in 1 fund Hedge funds $35,652,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,088,000,000	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$985,000,000	Individuals and high net worth (98%)
Mar 2024 to Mar 2025	$920,000,000	Individuals and high net worth (98%)
May 2023 to Feb 2024	$849,700,000	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$849,700,000	Individuals and high net worth (98%)
Apr 2022 to Feb 2023	$913,500,000	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.5% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.4 quarters (12+), a floor since 56.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.5%

+0.1 pts

Top 5

51.2%

−0.6 pts

Top 10

74.5%

−1.9 pts

HHI

696

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$505,727,565	79
Technology	2.3%	$12,545,315	3
Industrials	1.2%	$6,476,202	7
Financial Services	0.8%	$4,479,196	7
Healthcare	0.5%	$2,817,022	5
Consumer Cyclical	0.3%	$1,437,514	2
Energy	0.1%	$713,265	1
Communication Services	0.1%	$590,301	1
Consumer Defensive	0.1%	$583,555	1
Basic Materials	0.1%	$434,774	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+84,428	790,575	$24,389,238
VO	VANGUARD MID-CAP INDEX FUND	+38,403	51,099	$4,117,046
CEV	Eaton Vance California Municipal Income Trust	+15,620	65,838	$692,615
XMVM	Victory Portfolios II	+15,106	39,904	$2,829,991
VNQ	VANGUARD REAL ESTATE INDEX FUND	+13,945	99,373	$9,582,538
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+11,193	370,956	$30,659,513
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+10,402	159,959	$1,757,949
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+9,314	296,265	$23,413,822
DUHP	Dimensional US High Profitability ETF	+7,510	253,909	$10,595,622
NBH	Neuberger Municipal Fund Inc.	+5,374	116,400	$1,228,020
XCEM	Columbia EM Core ex-China ETF	+3,288	22,887	$1,210,264
USFR	WisdomTree Floating Rate Treasury Fund	+3,272	40,461	$2,037,211
SCHV	Schwab U.S. Large-Cap Value ETF	+2,122	27,491	$956,961
XMHQ	Victory Portfolios II	+1,985	110,864	$12,514,328
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+1,809	64,870	$3,826,032
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	+880	98,787	$3,991,982
EUSA	iShares Trust	+851	21,479	$2,452,687
VHT	VANGUARD HEALTH CARE INDEX FUND	+788	21,047	$6,293,263
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	+759	44,700	$1,921,206
CVX	Chevron Corp	+750	4,303	$713,265
DLS	WisdomTree International SmallCap Dividend Fund	+678	61,071	$5,117,139
DFAS	Dimensional U.S. Small Cap ETF	+388	30,773	$2,533,848
FLOT	iShares Floating Rate Bond ETF	+111	156,071	$7,967,424
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+80	15,122	$752,773
SPY	Spdr S&P 500 ETF Trust	+5	2,918	$2,179,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDCI	USCF ETF Trust	−33,988	135,754	$3,589,335
FNDF	Schwab Fundamental International Equity ETF	−11,692	641,812	$33,862,001
IAU	Ishares Gold Trust	−6,997	421,606	$31,835,469
SPGP	Victory Portfolios II	−6,425	113,777	$13,913,789
HEFA	iShares Currency Hedged MSCI EAFE ETF	−5,887	344,434	$16,164,287
SHY	iShares 1-3 Year Treasury Bond ETF	−5,847	49,054	$4,027,823
VDE	VANGUARD ENERGY INDEX FUND	−5,394	52,935	$7,947,131
TFLO	iShares Treasury Floating Rate Bond ETF	−5,187	238,994	$12,100,266
PBH	Prestige Consumer Healthcare Inc.	−5,024	9,218	$435,734
GLW	Corning Inc	−4,432	3,773	$963,737
SLV	iShares Silver Trust	−4,164	22,819	$1,220,131
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−3,329	378,708	$19,836,725
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−2,930	183,570	$9,027,972
VNT	Vontier Corp	−2,614	24,444	$708,876
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−2,402	13,441	$904,713
VEA	Vanguard FTSE Developed Markets ETF	−2,393	209,256	$14,909,490
RSP	Victory Portfolios II	−2,022	200,920	$42,749,748
IBIT	iShares Bitcoin Trust ETF	−1,732	21,485	$715,235
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,530	127,477	$10,487,532
EWJ	iShares MSCI Japan ETF	−1,397	46,724	$4,357,947
—		−1,296	34,962	$2,016,258
SYY	Sysco Corp	−1,095	6,982	$583,555
VB	Vanguard Index Funds	−745	31,749	$9,623,756
GSY	Invesco Ultra Short Duration ETF	−664	122,196	$6,128,129
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	−660	69,669	$6,578,146
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IYR	iShares U.S. Real Estate ETF	8,895	$909,513
GEQ	Cambria Global EW 2 ETF	10,664	$545,463
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LKQ	Lkq Corp	13,158	$386,450
NKE	NIKE, Inc.	3,798	$200,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $535,804,709 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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RSP	Victory Portfolios II	Reduced	200,920	-2,022	$42,749,748	+9.8%	26+	before history	7.98%
FNDF	Schwab Fundamental International Equity ETF	Reduced	641,812	-11,692	$33,862,001	+5.9%	21	unpriced	6.32%
IAU	Ishares Gold Trust	Reduced	421,606	-6,997	$31,835,469	−15.7%	15	$37.91	5.94%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	370,956	+11,193	$30,659,513	+3.0%	11	$81.02	5.72%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	555,769	-417	$30,361,660	+10.5%	26+	before history	5.67%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	790,575	+84,428	$24,389,238	+12.2%	26+	before history	4.55%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	296,265	+9,314	$23,413,822	+2.9%	26+	before history	4.37%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	378,708	-3,329	$19,836,725	+7.8%	26+	before history	3.70%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	344,434	-5,887	$16,164,287	+8.6%	26+	before history	3.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	209,256	-2,393	$14,909,490	+9.9%	24	$47.04	2.78%
SPGP	Victory Portfolios II	Reduced	113,777	-6,425	$13,913,789	+7.6%	26+	before history	2.60%
XMHQ	Victory Portfolios II	Added	110,864	+1,985	$12,514,328	+11.2%	6	$97.00	2.34%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	238,994	-5,187	$12,100,266	−2.1%	13	unpriced	2.26%
AAPL	Apple Inc. Technology	Held	37,575	0	$10,872,702	+14.0%	26+	before history	2.03%
DUHP	Dimensional US High Profitability ETF	Added	253,909	+7,510	$10,595,622	+17.0%	10	$33.46	1.98%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	127,477	-1,530	$10,487,532	+3.7%	26+	before history	1.96%
VB	Vanguard Index Funds	Reduced	31,749	-745	$9,623,756	+13.1%	26+	before history	1.80%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	99,373	+13,945	$9,582,538	+26.5%	7	$92.68	1.79%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	183,570	-2,930	$9,027,972	+20.7%	26+	before history	1.68%
FLOT	iShares Floating Rate Bond ETF	Added	156,071	+111	$7,967,424	+0.3%	26+	before history	1.49%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	52,935	-5,394	$7,947,131	—	3	unpriced	1.48%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Reduced	69,669	-660	$6,578,146	+10.5%	26+	before history	1.23%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	21,047	+788	$6,293,263	—	26+	before history	1.17%
GSY	Invesco Ultra Short Duration ETF	Reduced	122,196	-664	$6,128,129	−0.5%	26+	before history	1.14%
VTV	VANGUARD VALUE INDEX FUND	Reduced	26,553	-66	$5,786,695	+10.8%	18	unpriced	1.08%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	69,663	-185	$5,176,657	+12.1%	26+	before history	0.97%
DLS	WisdomTree International SmallCap Dividend Fund	Added	61,071	+678	$5,117,139	+4.0%	26+	before history	0.96%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	120,537	-213	$4,444,199	+18.9%	26+	before history	0.83%
EWJ	iShares MSCI Japan ETF	Reduced	46,724	-1,397	$4,357,947	+7.3%	14	$57.34	0.81%
VO	VANGUARD MID-CAP INDEX FUND	Added	51,099	+38,403	$4,117,046	+12.9%	26+	before history	0.77%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	49,054	-5,847	$4,027,823	−11.1%	10	unpriced	0.75%
OPPE	WisdomTree European Opportunities Fund	Reduced	71,888	-243	$4,012,069	+3.6%	26+	before history	0.75%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Added	98,787	+880	$3,991,982	+3.4%	26+	before history	0.75%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	64,870	+1,809	$3,826,032	+1.9%	10	$59.08	0.71%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	21,629	+1	$3,753,064	+9.4%	16	unpriced	0.70%
SDCI	USCF ETF Trust	Reduced	135,754	-33,988	$3,589,335	−22.4%	2	$24.43	0.67%
IEMG	iShares Trust	Reduced	40,157	-548	$3,326,605	—	26+	before history	0.62%
XMVM	Victory Portfolios II	Added	39,904	+15,106	$2,829,991	+75.2%	6	$66.04	0.53%
VIGI	Vanguard Whitehall Funds	Reduced	29,876	-89	$2,789,820	+5.2%	23	$83.59	0.52%
		Reduced	42,821	-533	$2,770,946	+6.3%	26+	before history	0.52%
HFXI	NYLIM ETF Trust	Held	69,316	0	$2,640,246	+13.4%	26+	before history	0.49%
DFAS	Dimensional U.S. Small Cap ETF	Added	30,773	+388	$2,533,848	+17.2%	7	$67.82	0.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	42,410	-234	$2,531,452	+9.8%	26+	before history	0.47%
EUSA	iShares Trust	Added	21,479	+851	$2,452,687	—	26+	before history	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	2,918	+5	$2,179,074	+15.0%	26+	before history	0.41%
GEW	Cambria Global EW ETF	Held	38,397	0	$2,100,162	+8.5%	4	unpriced	0.39%
USFR	WisdomTree Floating Rate Treasury Fund	Added	40,461	+3,272	$2,037,211	+8.8%	9	unpriced	0.38%
		Reduced	34,962	-1,296	$2,016,258	+15.1%	26+	before history	0.38%
TKR	Timken Co Industrials	Reduced	13,858	-500	$2,013,844	+39.5%	17	$58.78	0.38%
VOO	VANGUARD 500 INDEX FUND	Added	2,920	+1	$2,005,485	+15.0%	26+	before history	0.37%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.