WESCAP Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Glendale, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$535,805
Net value change ($000)
+28,233 (5.6%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 3,801 9.8%
DBEF 2,886 10.5%
FLRN 2,654 12.2%
VNQ 2,005 26.5%
FNDF 1,886 5.9%
XSOE 1,549 20.7%
DUHP 1,538 17.0%
IHDG 1,442 7.8%
VEA 1,347 9.9%
AAPL 1,337 14.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -5,951 -15.7%
VDE -2,146 -21.3%
SDCI -1,035 -22.4%
SLV -619 -33.7%
SHY -505 -11.1%
PBH -408 -48.3%
LKQ -386 -100.0%
GBTC -314 -13.7%
FETH -310 -24.7%
GNR -278 -23.5%
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