WESCAP Management Group, Inc.

Q4 2025 13F-HR Holdings

Location
Glendale, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$493,355
Net value change ($000)
+17,492 (3.7%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCSH 3,630 20.5%
IAU 3,413 10.4%
FLRN 3,207 16.8%
SLV 2,559 29.5%
USEW 1,121 NEW
HEFA 956 7.2%
TFLO 940 9.0%
VHT 884 17.6%
XMHQ 859 9.1%
BND 730 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBTC -1,782 -27.4%
FISV -1,161 -56.9%
SPY -866 -30.4%
FETH -857 -32.0%
VGIT -710 -13.9%
FBTC -502 -22.9%
IBIT -487 -22.7%
ETHA -357 -37.5%
EWJ -354 -8.3%
CI -350 -26.0%
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