WESCAP Management Group, Inc.
Top Portfolio Positions
40 positions ·
$77,605,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
428,603 | $37,785,640 | 48.69% | |
| AAPL |
Apple Inc.
Technology
|
37,575 | $9,536,159 | 12.29% | |
| 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 | 2.00% | |
| 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
25 quarters · across all stocks
Holdings in FETH
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256,266 | 60,166 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,819,119 | 61,436 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,678,562 | 64,466 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,656,135 | 65,798 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,208,040 | 66,194 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,212,811 | 66,232 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||