WESCAP Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Glendale, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$507,572
Net value change ($000)
+14,217 (2.9%)
New positions
3
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VDE 9,778 3104.1%
SDCI 4,624 NEW
FNDF 3,159 11.0%
DBEF 1,709 6.6%
IAU 1,647 4.6%
VCSH 1,414 6.6%
XMVM 1,297 407.9%
GNR 1,183 NEW
RSP 1,070 2.8%
VNQ 1,031 15.7%
Top Reduces (Value $000, Stocks/ETFs)
SLV -9,407 -83.6%
GBTC -2,443 -51.7%
SPGP -935 -6.7%
AAPL -893 -8.6%
FBTC -814 -48.1%
IBIT -768 -46.3%
GLW -702 -38.6%
VGIT -660 -14.9%
VCIT -636 -2.1%
VOO -589 -25.2%
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