WESCAP Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Glendale, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$531,092
Net value change ($000)
-4,713 (-0.9%)
New positions
2
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAU 2,344 7.4%
FNDX 1,706 NEW
FLRN 1,651 6.8%
AAPL 1,640 15.1%
DBEF 1,576 5.2%
FNDF 1,554 4.6%
GSY 1,370 22.4%
TFLO 1,186 9.8%
GSEW 1,132 17.2%
SCZ 872 8.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -10,596 -100.0%
VCIT -4,891 -16.0%
VCSH -1,691 -7.2%
VDE -1,639 -20.6%
VGIT -1,584 -41.4%
MUC -1,267 -72.1%
SPGP -1,004 -7.2%
SHY -801 -19.9%
RSP -570 -1.3%
VB -565 -5.9%
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