WESCAP Management Group, Inc.
Top Portfolio Positions
39 positions ·
$77,495,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
428,603 | $37,785,640 | 48.76% |
| AAPL |
Apple Inc.
Technology
|
37,575 | $9,536,159 | 12.31% |
| GBTC |
Grayscale Bitcoin Trust ETF
|
43,321 | $2,285,615 | 2.95% |
| SPY |
Spdr S&P 500 ETF Trust
|
2,913 | $1,894,440 | 2.44% |
| SLV |
iShares Silver Trust
|
26,983 | $1,838,621 | 2.37% |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
149,557 | $1,555,392 | 2.01% |
| TKR |
Timken Co
Industrials
|
14,358 | $1,443,984 | 1.86% |
| GLD |
Spdr Gold Trust
|
3,112 | $1,339,062 | 1.73% |
| FETH |
Fidelity Ethereum Fund
|
60,166 | $1,256,266 | 1.62% |
| CAT |
Caterpillar Inc
Industrials
|
1,600 | $1,133,536 | 1.46% |
Portfolio Trend
Holdings in EFR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,153 | 24,303 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $270,735 | 24,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $278,026 | 24,303 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $294,552 | 24,303 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $460,600 | 37,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $481,280 | 37,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $479,400 | 37,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $491,808 | 37,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $489,928 | 37,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $476,016 | 37,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $455,336 | 37,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,800 | 37,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $426,008 | 37,600 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $411,344 | 37,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $510,315 | 45,933 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $600,039 | 48,903 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $655,789 | 48,903 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $721,808 | 48,903 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $714,472 | 48,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $769,109 | 54,354 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $759,663 | 55,088 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $672,920 | 52,861 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $682,797 | 58,710 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,205,670 | 106,508 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,026,413 | 103,888 | Shares | Sole | 2020-05-13 | |
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