WESCAP Management Group, Inc.

Q3 2025 13F-HR Holdings

Location
Glendale, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$475,863
Net value change ($000)
+36,551 (8.3%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 6,516 24.9%
AAPL 5,259 113.2%
SLV 2,350 37.1%
FNDF 2,042 7.7%
GEW 1,934 NEW
RSP 1,412 3.9%
VBR 1,197 NEW
VNQ 1,093 21.8%
DBEF 1,021 4.2%
FETH 1,020 61.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -724 -26.2%
PBH -320 -21.8%
CI -231 -14.6%
LKQ -218 -23.4%
BALL -125 -12.0%
GPN -95 -27.0%
DIS -64 -7.7%
VUSB -63 -7.7%
XLV -23 -4.6%
DGS -20 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type