Institutional
WESCAP Management Group, Inc.
CIK 0001667140
$507.6M
Reported AUM
107
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · WESCAP Management Group, Inc. · Q1 2026
AI · grounded in 13F
WESCAP Management Group, Inc. significantly reduced its exposure to SLV, trimming the position by 84.54%. The fund also established a new position in SDCI valued at $4.62M. Other notable activity includes a 2,231.30% increase in shares of VDE and reductions in holdings of GBTC and FBTC.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $38.9M | 7.67% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $37.8M | 7.44% | — | HELD |
| 3 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $32.0M | 6.30% | — | HELD |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $29.8M | 5.87% | — | HELD |
| 5 | DBEF | DBX ETF TR | $55.30 | 1.51% | 28.72% | 87.04% | $27.5M | 5.41% | — | HELD |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $22.7M | 4.48% | — | HELD |
| 7 | FLRN | SPDR SERIES TRUST | $30.85 | 0.06% | 4.45% | 23.38% | $21.7M | 4.28% | — | HELD |
| 8 | IHDG | WISDOMTREE TR | $53.11 | 1.43% | 23.05% | 43.78% | $18.4M | 3.62% | — | HELD |
| 9 | HEFA | ISHARES TR | $46.79 | 1.49% | 31.39% | 91.43% | $14.9M | 2.93% | — | HELD |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $13.6M | 2.67% | — | HELD |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | 0.00% | 17.65% | 43.45% | $12.9M | 2.55% | — | HELD |
| 12 | TFLO | ISHARES TR | $50.66 | 0.02% | 3.87% | 20.26% | $12.4M | 2.44% | — | HELD |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.62 | 0.36% | 14.29% | 55.72% | $11.3M | 2.22% | — | HELD |
| 14 | SCZ | ISHARES TR | $84.37 | 2.45% | 19.40% | 25.88% | $10.1M | 1.99% | — | HELD |
| 15 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | 40.67% | 187.69% | $10.1M | 1.99% | — | HELD |
| 16 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $9.5M | 1.88% | — | HELD |
| 17 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $9.1M | 1.78% | — | HELD |
| 18 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $8.5M | 1.68% | — | HELD |
| 19 | FLOT | ISHARES TR | $51.07 | 0.12% | 4.45% | 23.39% | $7.9M | 1.57% | — | HELD |
| 20 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $7.6M | 1.49% | — | HELD |
| 21 | XSOE | WISDOMTREE TR | $44.98 | 4.00% | 28.03% | 20.00% | $7.5M | 1.47% | — | HELD |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.14 | 0.02% | 4.23% | 20.23% | $6.2M | 1.21% | — | HELD |
| 23 | GSEW | GOLDMAN SACHS ETF TR | $94.87 | 0.11% | 18.09% | 46.84% | $6.0M | 1.17% | — | HELD |
| 24 | VHT | VANGUARD WORLD FD | $307.20 | -1.32% | 30.65% | 27.68% | $5.5M | 1.09% | — | HELD |
| 25 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $5.2M | 1.03% | — | HELD |
| 26 | DLS | WISDOMTREE TR | $86.31 | 2.25% | 15.95% | 35.00% | $4.9M | 0.97% | — | HELD |
| 27 | SDCI | USCF ETF TR | $28.77 | -0.62% | 38.34% | 161.01% | $4.6M | 0.91% | — | HELD |
| 28 | EWX | SPDR INDEX SHS FDS | $66.85 | 1.04% | 8.41% | 25.46% | $4.6M | 0.91% | — | HELD |
| 29 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $4.5M | 0.89% | — | HELD |
| 30 | EWJ | ISHARES INC | $93.27 | 4.39% | 28.61% | 50.37% | $4.1M | 0.80% | — | HELD |
| 31 | OPPE | WISDOMTREE TR | $59.37 | 1.76% | — | — | $3.9M | 0.76% | — | HELD |
| 32 | RODM | LATTICE STRATEGIES TR | $41.85 | 1.50% | — | — | $3.9M | 0.76% | — | HELD |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $3.8M | 0.74% | — | HELD |
| 34 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $3.7M | 0.74% | — | HELD |
| 35 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $3.6M | 0.72% | — | HELD |
| 36 | DXJ | WISDOMTREE TR | $174.91 | 0.88% | — | — | $3.4M | 0.68% | — | HELD |
| 37 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $2.8M | 0.56% | — | HELD |
| 38 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | — | — | $2.7M | 0.52% | — | HELD |
| 39 | DGS | WISDOMTREE TR | $60.90 | 1.69% | — | — | $2.6M | 0.51% | — | HELD |
| 40 | HFXI | NEW YORK LIFE INVESTMENTS ET | $37.51 | 2.88% | — | — | $2.3M | 0.46% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $2.3M | 0.45% | — | HELD |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $2.3M | 0.45% | — | HELD |
| 43 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | — | — | $2.2M | 0.43% | — | HELD |
| 44 | EUSA | ISHARES INC | $114.68 | 0.06% | — | — | $2.1M | 0.41% | — | HELD |
| 45 | GEW | EA SERIES TRUST | $55.66 | 1.20% | — | — | $1.9M | 0.38% | — | HELD |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $1.9M | 0.37% | — | HELD |
| 47 | USFR | WISDOMTREE TR | $50.37 | 0.02% | — | — | $1.9M | 0.37% | — | HELD |
| 48 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $1.8M | 0.36% | — | HELD |
| 49 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | — | — | $1.8M | 0.35% | — | HELD |
| 50 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $1.7M | 0.34% | — | HELD |
| 51 | HSCZ | ISHARES TR | $43.02 | 0.99% | — | — | $1.7M | 0.34% | — | HELD |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $1.7M | 0.34% | — | HELD |
| 53 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $1.7M | 0.34% | — | HELD |
| 54 | XMVM | INVESCO EXCHANGE TRADED FD T | $74.92 | 0.20% | — | — | $1.6M | 0.32% | — | HELD |
| 55 | FDM | FIRST TR EXCHANGE-TRADED FD | $91.70 | -0.13% | — | — | $1.6M | 0.32% | — | HELD |
| 56 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.60 | -0.66% | — | — | $1.6M | 0.31% | — | HELD |
| 57 | TKR | TIMKEN CO | $136.11 | 2.94% | — | — | $1.4M | 0.28% | — | HELD |
| 58 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $1.3M | 0.26% | — | HELD |
| 59 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $1.3M | 0.26% | — | HELD |
| 60 | FETH | FIDELITY ETHEREUM FD | $19.15 | 1.97% | — | — | $1.3M | 0.25% | — | HELD |
| 61 | GNR | SPDR INDEX SHS FDS | $73.16 | 1.97% | — | — | $1.2M | 0.23% | — | HELD |
| 62 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $1.1M | 0.22% | — | HELD |
| 63 | NBH | NEUBERGER MUN FD INC | $10.34 | -0.29% | — | — | $1.1M | 0.22% | — | HELD |
| 64 | SPYX | SPDR SERIES TRUST | $60.86 | 1.53% | — | — | $1.1M | 0.22% | — | HELD |
| 65 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $1.1M | 0.22% | — | HELD |
| 66 | USEW | EA SERIES TRUST | $54.83 | -1.33% | — | — | $1.1M | 0.21% | — | HELD |
| 67 | VNT | VONTIER CORPORATION | $31.89 | -1.12% | — | — | $960K | 0.19% | — | HELD |
| 68 | BALL | BALL CORP | $65.31 | -0.80% | — | — | $957K | 0.19% | — | HELD |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $892K | 0.18% | — | HELD |
| 70 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $880K | 0.17% | — | HELD |
| 71 | PBH | PRESTIGE CONSMR HEALTHCARE I | $49.95 | -4.29% | — | — | $844K | 0.17% | — | HELD |
| 72 | IWC | ISHARES TR | $188.98 | 1.54% | — | — | $835K | 0.16% | — | HELD |
| 73 | ICSH | ISHARES TR | $50.56 | 0.06% | — | — | $829K | 0.16% | — | HELD |
| 74 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $807K | 0.16% | — | HELD |
| 75 | XCEM | COLUMBIA ETF TR II | $46.99 | 4.52% | — | — | $800K | 0.16% | — | HELD |
| 76 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $774K | 0.15% | — | HELD |
| 77 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | — | — | $749K | 0.15% | — | HELD |
| 78 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $735K | 0.14% | — | HELD |
| 79 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $730K | 0.14% | — | HELD |
| 80 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $725K | 0.14% | — | HELD |
| 81 | MINT | PIMCO ETF TR | $100.78 | 0.03% | — | — | $724K | 0.14% | — | HELD |
| 82 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $701K | 0.14% | — | HELD |
| 83 | FLJP | FRANKLIN TEMPLETON ETF TR | $39.77 | 3.97% | — | — | $648K | 0.13% | — | HELD |
| 84 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $591K | 0.12% | — | HELD |
| 85 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $588K | 0.12% | — | HELD |
| 86 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $576K | 0.11% | — | HELD |
| 87 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $547K | 0.11% | — | HELD |
| 88 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | — | — | $545K | 0.11% | — | HELD |
| 89 | CEV | EATON VANCE CALIF MUN INCOM | $10.06 | -0.98% | — | — | $505K | 0.10% | — | HELD |
| 90 | TFPM | TRIPLE FLAG PRECIOUS METAL | $29.64 | 3.28% | — | — | $504K | 0.10% | — | HELD |
| 91 | DDWM | WISDOMTREE TR | $47.06 | 1.17% | — | — | $472K | 0.09% | — | HELD |
| 92 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $471K | 0.09% | — | HELD |
| 93 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $463K | 0.09% | — | HELD |
| 94 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $448K | 0.09% | — | HELD |
| 95 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $440K | 0.09% | — | HELD |
| 96 | ETHA | ISHARES ETHEREUM TR | $14.51 | 1.90% | — | — | $418K | 0.08% | — | HELD |
| 97 | LKQ | LKQ CORP | $22.60 | -14.36% | — | — | $386K | 0.08% | — | HELD |
| 98 | CRL | CHARLES RIV LABS INTL INC | $234.62 | -0.08% | — | — | $360K | 0.07% | — | HELD |
| 99 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $342K | 0.07% | — | HELD |
| 100 | RLGT | RADIANT LOGISTICS INC | $8.29 | -2.93% | — | — | $324K | 0.06% | — | HELD |
| 101 | USMV | ISHARES TR | — | — | — | — | $293K | 0.06% | — | HELD |
| 102 | XSVM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $265K | 0.05% | — | HELD |
| 103 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | — | — | — | $256K | 0.05% | — | HELD |
| 104 | IIM | INVESCO VALUE MUN INCOME TR | — | — | — | — | $246K | 0.05% | — | HELD |
| 105 | NKE | NIKE INC | — | — | — | — | $201K | 0.04% | — | HELD |
| 106 | FCT | FIRST TR SR FLTG RATE INCOME | — | — | — | — | $175K | 0.03% | — | HELD |
| 107 | EFT | EATON VANCE FLOATING RATE IN | — | — | — | — | $110K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001721. 13F discloses long positions only — shorts, foreign equities, and options are excluded.