WESCAP Management Group, Inc.
CIK 1667140 · View on SEC EDGAR ↗
- Portfolio value
- $535.8M
- Positions
- 107
- As of
- June 30, 2026
#3,611 of 9,443 by 13F value · top 38.2%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.05%
- Top 25 holdings weight
- 76.07%
- Positions above 1%
- 25
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.77% Est. buys $13,251,442 · sells $9,210,764
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 2
- Increased
- 28
- Decreased
- 46
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Industrials
1.4%
Healthcare
0.5%
Packaging
0.2%
Energy
0.1%
Financial Services
0.1%
Communication Services
0.1%
Retail
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
95.2%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $42,749,863 | 7.98% | 200,920 | $3,801,141 | Down ×1 | ||
| FNDF | $33,862,036 | 6.32% | 641,812 | $1,886,048 | Down ×1 | ||
| IAU | $31,835,469 | 5.94% | 421,606 | $-5,950,171 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $30,659,513 | 5.72% | 370,956 | $889,125 | Up ×1 | ||
| DBEF | $30,361,689 | 5.67% | 555,769 | $2,886,075 | Down ×1 | ||
| FLRN | $24,389,265 | 4.55% | 790,575 | $2,654,045 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23,413,878 | 4.37% | 296,265 | $667,217 | Up ×6 | ||
| IHDG | $19,836,726 | 3.70% | 378,708 | $1,441,601 | Down ×6 | ||
| HEFA | $16,162,566 | 3.02% | 344,434 | $1,275,675 | Down ×1 | ||
| VEA | $14,909,556 | 2.78% | 209,256 | $1,347,035 | Down ×1 | ||
| SPGP | $13,913,838 | 2.60% | 113,777 | $977,628 | Down ×2 | ||
| XMHQ | $12,514,428 | 2.34% | 110,864 | $1,259,561 | Up ×5 | ||
| TFLO | $12,100,266 | 2.26% | 238,994 | $-262,618 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,872,854 | 2.03% | 37,575 | $1,336,581 | |||
| DUHP | $10,595,664 | 1.98% | 253,909 | $1,538,010 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $10,487,533 | 1.96% | 127,477 | $372,094 | Down ×1 | ||
| VB | $9,623,950 | 1.80% | 31,749 | $1,112,926 | Down ×1 | ||
| VNQ | $9,582,596 | 1.79% | 99,373 | $2,005,089 | Up ×6 | ||
| XSOE | $9,028,016 | 1.68% | 183,570 | $1,549,330 | Down ×1 | ||
| FLOT | $7,967,425 | 1.49% | 156,071 | $21,263 | Up ×2 | ||
| VDE | $7,947,132 | 1.48% | 52,935 | $-2,146,118 | Down ×1 | ||
| GSEW | $6,578,194 | 1.23% | 69,669 | $624,099 | Down ×1 | ||
| VHT | $6,293,452 | 1.17% | 21,047 | $776,277 | Up ×1 | ||
| GSY | $6,128,129 | 1.14% | 122,196 | $-29,614 | Down ×2 | ||
| VTV | $5,786,840 | 1.08% | 26,553 | $564,005 | Down ×1 | ||
| EWX | $5,176,381 | 0.97% | 69,663 | $558,005 | Down ×1 | ||
| DLS | $5,117,139 | 0.96% | 61,071 | $195,109 | Up ×2 | ||
| SCHM | $4,444,210 | 0.83% | 120,537 | $705,767 | Down ×6 | ||
| EWJ | $4,357,947 | 0.81% | 46,724 | $294,610 | Down ×6 | ||
| VO | $4,117,058 | 0.77% | 51,099 | $470,931 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,027,824 | 0.75% | 49,054 | $-505,352 | Down ×1 | ||
| OPPE | $4,012,069 | 0.75% | 71,888 | $137,913 | Down ×6 | ||
| RODM | $3,991,983 | 0.75% | 98,787 | $132,489 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,826,033 | 0.71% | 64,870 | $70,750 | Up ×1 | ||
| DXJ | $3,753,163 | 0.70% | 21,629 | $323,380 | Up ×1 | ||
| SDCI | $3,589,336 | 0.67% | 135,754 | $-1,034,436 | Down ×1 | ||
| IEMG | $3,326,612 | 0.62% | 40,157 | $487,404 | Down ×2 | ||
| XMVM | $2,829,992 | 0.53% | 39,904 | $1,215,146 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,789,897 | 0.52% | 29,876 | $139,193 | Down ×1 | ||
| DGS | $2,770,985 | 0.52% | 42,821 | $165,390 | Down ×6 | ||
| HFXI | $2,640,246 | 0.49% | 69,316 | $312,615 | |||
| DFAS | $2,533,912 | 0.47% | 30,773 | $372,568 | Up ×3 | ||
| VWO | $2,531,487 | 0.47% | 42,410 | $226,548 | Down ×1 | ||
| EUSA | $2,452,687 | 0.46% | 21,479 | $353,375 | Up ×2 | ||
| SPY SPY | $2,179,109 | 0.41% | 2,918 | $284,100 | Up ×1 | ||
| GEW Cambria Global EW ETF | $2,100,227 | 0.39% | 38,397 | $163,940 | |||
| USFR | $2,037,211 | 0.38% | 40,461 | $165,117 | Up ×4 | ||
| SPSM | $2,016,259 | 0.38% | 34,962 | $264,272 | Down ×2 | ||
| TKR Timken Company (The) Common Stock | $2,013,845 | 0.38% | 13,858 | $569,861 | Down ×3 | ||
| VOO | $2,005,685 | 0.37% | 2,920 | $260,876 | Up ×1 | ||
| GBTC | $1,971,972 | 0.37% | 43,321 | $-313,644 | |||
| HSCZ | $1,921,232 | 0.36% | 44,700 | $177,849 | Up ×4 | ||
| SPEM | $1,886,501 | 0.35% | 36,433 | $177,429 | |||
| VIG | $1,884,442 | 0.35% | 7,964 | $146,112 | Down ×1 | ||
| FDM | $1,818,997 | 0.34% | 19,536 | $210,450 | Down ×6 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1,757,949 | 0.33% | 159,959 | $202,556 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,703,840 | 0.32% | 1,600 | $570,304 | |||
| VBR | $1,479,323 | 0.28% | 6,088 | $156,705 | |||
| SPYX | $1,296,664 | 0.24% | 21,222 | $171,261 | |||
| NBH | $1,228,020 | 0.23% | 116,400 | $101,106 | Up ×3 | ||
| SLV | $1,220,159 | 0.23% | 22,819 | $-618,497 | Down ×3 | ||
| XCEM | $1,210,297 | 0.23% | 22,887 | $410,437 | Up ×4 | ||
| USEW | $1,209,061 | 0.23% | 21,656 | $150,477 | |||
| GLD | $1,141,978 | 0.21% | 3,100 | $-197,084 | Down ×3 | ||
| IWC | $1,047,009 | 0.20% | 5,234 | $211,610 | |||
| BALL Ball Corporation Common Stock | $991,349 | 0.19% | 15,887 | $34,003 | Down ×5 | ||
| GLW Corning Incorporated Common Stock | $963,737 | 0.18% | 3,773 | $-151,897 | Down ×5 | ||
| SCHV | $956,962 | 0.18% | 27,491 | $183,207 | Up ×3 | ||
| FETH | $945,518 | 0.18% | 60,071 | $-310,748 | Down ×6 | ||
| IYR | $909,514 | 0.17% | 8,895 | Up ×1 | |||
| GNR | $904,726 | 0.17% | 13,441 | $-278,332 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $881,631 | 0.16% | 2,119 | $180,560 | Down ×4 | ||
| ICSH | $828,500 | 0.15% | 16,380 | $-656 | |||
| CI The Cigna Group Common Stock | $811,326 | 0.15% | 2,943 | $3,874 | Down ×6 | ||
| FBTC | $760,696 | 0.14% | 14,901 | $-118,910 | |||
| VUSB | $752,773 | 0.14% | 15,122 | $3,907 | Up ×1 | ||
| MINT | $725,227 | 0.14% | 7,194 | $1,726 | |||
| IBIT iShares Bitcoin Trust ETF | $715,236 | 0.13% | 21,485 | $-176,761 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $713,265 | 0.13% | 4,303 | $-21,851 | Up ×1 | ||
| FLJP | $711,605 | 0.13% | 17,902 | $63,911 | |||
| VNT Vontier Corporation Common Stock | $708,876 | 0.13% | 24,444 | $-250,871 | Down ×6 | ||
| CEV | $692,616 | 0.13% | 65,838 | $187,172 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $636,914 | 0.12% | 12,985 | $-87,649 | |||
| JNJ Johnson & Johnson Common Stock | $611,306 | 0.11% | 2,407 | $22,939 | |||
| NSC Norfolk Southern Corporation Common Stock | $599,294 | 0.11% | 1,905 | $52,559 | |||
| DIS Walt Disney Company (The) Common Stock | $590,326 | 0.11% | 6,133 | $-798 | |||
| SYY Sysco Corporation Common Stock | $583,556 | 0.11% | 6,982 | $7,424 | Down ×5 | ||
| Unknown issuer (CUSIP: 02072Q176) | $545,457 | 0.10% | 10,664 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $544,962 | 0.10% | 1,070 | $-185,035 | |||
| BND Vanguard Total Bond Market ETF | $543,454 | 0.10% | 7,403 | $-1,703 | |||
| DDWM | $494,542 | 0.09% | 10,709 | $22,168 | |||
| LH Labcorp Holdings Inc. Common Stock | $485,800 | 0.09% | 1,735 | $22,885 | |||
| XLV XLV | $473,088 | 0.09% | 2,981 | $24,879 | Down ×5 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $472,857 | 0.09% | 2,085 | $113,194 | |||
| SDY | $458,518 | 0.09% | 3,013 | $18,801 | |||
| TPR Tapestry, Inc. Common Stock | $446,166 | 0.08% | 3,048 | $-24,859 | Down ×6 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $435,735 | 0.08% | 9,218 | $-408,388 | Down ×3 | ||
| RLGT | $435,160 | 0.08% | 46,000 | $110,860 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $434,775 | 0.08% | 14,507 | $-68,763 | |||
| ETHA iShares Ethereum Trust ETF | $310,698 | 0.06% | 26,131 | $-107,483 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCSH | $23,413,878 | 4.37% | up ×6 |
| XMHQ | $12,514,428 | 2.34% | up ×5 |
| DUHP | $10,595,664 | 1.98% | up ×4 |
| VNQ | $9,582,596 | 1.79% | up ×6 |
| DFAS | $2,533,912 | 0.47% | up ×3 |
| USFR | $2,037,211 | 0.38% | up ×4 |
| HSCZ | $1,921,232 | 0.36% | up ×4 |
| MUC | $1,757,949 | 0.33% | up ×3 |
| NBH | $1,228,020 | 0.23% | up ×3 |
| XCEM | $1,210,297 | 0.23% | up ×4 |
| SCHV | $956,962 | 0.18% | up ×3 |
| XSVM | $306,072 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYR | $909,514 | 8,895 | 0.17% |
| Unknown issuer (CUSIP: 02072Q176) | $545,457 | 10,664 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Trimmed | -7K | -$6.0M |
| RSP | Trimmed | -2K | +$3.8M |
| DBEF | Trimmed | -417 | +$2.9M |
| FLRN | Bought more | +84K | +$2.7M |
| VDE | Trimmed | -5K | -$2.1M |
| VNQ | Bought more | +14K | +$2.0M |
| FNDF | Trimmed | -12K | +$1.9M |
| XSOE | Trimmed | -3K | +$1.5M |
| DUHP | Bought more | +8K | +$1.5M |
| IHDG | Trimmed | -3K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LKQ | June 30, 2026 | 13,158 | $386,450 | -2.8% |
| PFE | March 31, 2026 | 11,306 | $281,519 | -0.9% |
| GPN | Dec. 31, 2025 | 3,090 | $256,717 | 19.6% |
| OPPJ | June 30, 2025 | 7,297 | $255,395 | |
| PPLT | March 31, 2025 | 2,592 | $215,266 | No longer tracked |
| ESS | Dec. 31, 2025 | 761 | $203,689 | 10.1% |
| NKE | June 30, 2026 | 3,798 | $200,610 | -1.1% |