WESCAP Management Group, Inc.

CIK 1667140 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas50,05%

Bobot 25 kepemilikan teratas76,07%

Posisi di atas 1%25

Jumlah posisi efektif29,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,77% Perkiraan pembelian $13.251.442 · penjualan $9.210.764

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 94,7% masih dipegang

Posisi baru2

Meningkat28

Menurun46

Tertutup2

Nilai Portofolio $535.8M #3.678 dari 9.337 berdasarkan nilai 13F · top 39.4%

Posisi 107

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,0%

Industrials 1,4%

Healthcare 0,5%

Materials 0,3%

Energy 0,1%

Financials 0,1%

Communication Services 0,1%

Retail 0,1%

Consumer Discretionary 0,1%

Lainnya/Tidak terpetakan 95,2%

Portofolio lengkap 107 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
RSP Invesco Exchange-Traded Fund Trust	$42.749.863	7,98%	200.920	$3.801.141	Turun ×1
FNDF SCHWAB STRATEGIC TRUST	$33.862.036	6,32%	641.812	$1.886.048	Turun ×1
IAU iShares Gold Trust Shares	$31.835.469	5,94%	421.606	$-5.950.171	Turun ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30.659.513	5,72%	370.956	$889.125	Naik ×1
DBEF DBX ETF Trust	$30.361.689	5,67%	555.769	$2.886.075	Turun ×1
FLRN SPDR SERIES TRUST	$24.389.265	4,55%	790.575	$2.654.045	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$23.413.878	4,37%	296.265	$667.217	Naik ×6
IHDG WisdomTree Trust	$19.836.726	3,70%	378.708	$1.441.601	Turun ×6
HEFA iShares Currency Hedged MSCI EAFE ETF	$16.162.566	3,02%	344.434	$1.275.675	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$14.909.556	2,78%	209.256	$1.347.035	Turun ×1
SPGP Invesco S&P 500 GARP ETF	$13.913.838	2,60%	113.777	$977.628	Turun ×2
XMHQ Invesco Exchange-Traded Fund Trust	$12.514.428	2,34%	110.864	$1.259.561	Naik ×5
TFLO iShares Treasury Floating Rate Bond ETF	$12.100.266	2,26%	238.994	$-262.618	Turun ×1
AAPL Apple Inc. - Common Stock	$10.872.854	2,03%	37.575	$1.336.581
DUHP Dimensional ETF Trust	$10.595.664	1,98%	253.909	$1.538.010	Naik ×4
SCZ iShares MSCI EAFE Small-Cap ETF	$10.487.533	1,96%	127.477	$372.094	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$9.623.950	1,80%	31.749	$1.112.926	Turun ×1
VNQ Vanguard Real Estate ETF	$9.582.596	1,79%	99.373	$2.005.089	Naik ×6
XSOE WisdomTree Trust	$9.028.016	1,68%	183.570	$1.549.330	Turun ×1
FLOT iShares Floating Rate Bond ETF	$7.967.425	1,49%	156.071	$21.263	Naik ×2
VDE Vanguard Energy ETF	$7.947.132	1,48%	52.935	$-2.146.118	Turun ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$6.578.194	1,23%	69.669	$624.099	Turun ×1
VHT Vanguard Health Care ETF	$6.293.452	1,17%	21.047	$776.277	Naik ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$6.128.129	1,14%	122.196	$-29.614	Turun ×2
VTV Vanguard Morningstar Value ETF	$5.786.840	1,08%	26.553	$564.005	Turun ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	$5.176.381	0,97%	69.663	$558.005	Turun ×1
DLS WisdomTree Trust	$5.117.139	0,96%	61.071	$195.109	Naik ×2
SCHM SCHWAB STRATEGIC TRUST	$4.444.210	0,83%	120.537	$705.767	Turun ×6
EWJ iShares MSCI Japan Index Fund	$4.357.947	0,81%	46.724	$294.610	Turun ×6
VO Vanguard Morningstar Mid-Cap ETF	$4.117.058	0,77%	51.099	$470.931	Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF	$4.027.824	0,75%	49.054	$-505.352	Turun ×1
OPPE WisdomTree Trust	$4.012.069	0,75%	71.888	$137.913	Turun ×6
RODM Lattice Strategies Trust	$3.991.983	0,75%	98.787	$132.489	Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$3.826.033	0,71%	64.870	$70.750	Naik ×1
DXJ WisdomTree Trust	$3.753.163	0,70%	21.629	$323.380	Naik ×1
SDCI USCF ETF Trust	$3.589.336	0,67%	135.754	$-1.034.436	Turun ×1
IEMG iShares, Inc.	$3.326.612	0,62%	40.157	$487.404	Turun ×2
XMVM Invesco Exchange-Traded Fund Trust	$2.829.992	0,53%	39.904	$1.215.146	Naik ×2
VIGI Vanguard International Dividend Appreciation ETF	$2.789.897	0,52%	29.876	$139.193	Turun ×1
DGS WisdomTree Trust	$2.770.985	0,52%	42.821	$165.390	Turun ×6
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$2.640.246	0,49%	69.316	$312.615
DFAS Dimensional ETF Trust	$2.533.912	0,47%	30.773	$372.568	Naik ×3
VWO Vanguard FTSE Emerging Markets ETF	$2.531.487	0,47%	42.410	$226.548	Turun ×1
EUSA iShares MSCI USA Equal Weighted ETF	$2.452.687	0,46%	21.479	$353.375	Naik ×2
SPY SPY	$2.179.109	0,41%	2.918	$284.100	Naik ×1
GEW Cambria Global EW ETF	$2.100.227	0,39%	38.397	$163.940
USFR WisdomTree Floating Rate Treasury Fund	$2.037.211	0,38%	40.461	$165.117	Naik ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$2.016.259	0,38%	34.962	$264.272	Turun ×2
TKR Timken Company (The) Common Stock	$2.013.845	0,38%	13.858	$569.861	Turun ×3
VOO Vanguard S&P 500 ETF	$2.005.685	0,37%	2.920	$260.876	Naik ×1
GBTC Grayscale Bitcoin Trust (BTC)	$1.971.972	0,37%	43.321	$-313.644
HSCZ iShares Trust	$1.921.232	0,36%	44.700	$177.849	Naik ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1.886.501	0,35%	36.433	$177.429
VIG Vanguard Div Appreciation ETF	$1.884.442	0,35%	7.964	$146.112	Turun ×1
FDM First Trust Exchange-Traded Fund	$1.818.997	0,34%	19.536	$210.450	Turun ×6
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock	$1.757.949	0,33%	159.959	$202.556	Naik ×3
CAT Caterpillar, Inc. Common Stock	$1.703.840	0,32%	1.600	$570.304
VBR Vanguard Morningstar Small-Cap Value ETF	$1.479.323	0,28%	6.088	$156.705
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$1.296.664	0,24%	21.222	$171.261
NBH CUSIP: 64124P101	$1.228.020	0,23%	116.400	$101.106	Naik ×3
SLV iShares Silver Trust	$1.220.159	0,23%	22.819	$-618.497	Turun ×3
XCEM Columbia ETF Trust II	$1.210.297	0,23%	22.887	$410.437	Naik ×4
USEW Cambria US EW ETF	$1.209.061	0,23%	21.656	$150.477
GLD SPDR Gold Shares	$1.141.978	0,21%	3.100	$-197.084	Turun ×3
IWC iShares Microcap ETF	$1.047.009	0,20%	5.234	$211.610
BALL Ball Corporation Common Stock	$991.349	0,19%	15.887	$34.003	Turun ×5
GLW Corning Incorporated Common Stock	$963.737	0,18%	3.773	$-151.897	Turun ×5
SCHV SCHWAB STRATEGIC TRUST	$956.962	0,18%	27.491	$183.207	Naik ×3
FETH Fidelity Ethereum Fund	$945.518	0,18%	60.071	$-310.748	Turun ×6
IYR iShares U.S. Real Estate ETF	$909.514	0,17%	8.895		Naik ×1
GNR State Street SPDR S&P Global Natural Resources ETF	$904.726	0,17%	13.441	$-278.332	Turun ×1
MTZ MasTec, Inc. Common Stock	$881.631	0,16%	2.119	$180.560	Turun ×4
ICSH iShares Ultra Short Duration Bond Active ETF	$828.500	0,15%	16.380	$-656
CI The Cigna Group Common Stock	$811.326	0,15%	2.943	$3.874	Turun ×6
FBTC Fidelity Wise Origin Bitcoin Fund	$760.696	0,14%	14.901	$-118.910
VUSB Vanguard Ultra-Short Bond ETF	$752.773	0,14%	15.122	$3.907	Naik ×1
MINT PIMCO ETF Trust	$725.227	0,14%	7.194	$1.726
IBIT iShares Bitcoin Trust ETF	$715.236	0,13%	21.485	$-176.761	Turun ×2
CVX Chevron Corporation Common Stock	$713.265	0,13%	4.303	$-21.851	Naik ×1
FLJP Franklin Templeton ETF Trust	$711.605	0,13%	17.902	$63.911
VNT Vontier Corporation Common Stock	$708.876	0,13%	24.444	$-250.871	Turun ×6
CEV CUSIP: 27826F101	$692.616	0,13%	65.838	$187.172	Naik ×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	Turun ×5
Penerbit tidak dikenal (CUSIP: 02072Q176)	$545.457	0,10%	10.664		Naik ×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 WisdomTree Trust	$494.542	0,09%	10.709	$22.168
LH Labcorp Holdings Inc. Common Stock	$485.800	0,09%	1.735	$22.885
XLV SELECT SECTOR SPDR TRUST	$473.088	0,09%	2.981	$24.879	Turun ×5
CRL Charles River Laboratories International, Inc. Common Stock	$472.857	0,09%	2.085	$113.194
SDY SPDR SERIES TRUST	$458.518	0,09%	3.013	$18.801
TPR Tapestry, Inc. Common Stock	$446.166	0,08%	3.048	$-24.859	Turun ×6
PBH Prestige Consumer Healthcare Inc. Common Stock	$435.735	0,08%	9.218	$-408.388	Turun ×3
RLGT CUSIP: 75025X100	$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	Turun ×3
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VCSH	$23.413.878	4,37%	naik ×6
XMHQ	$12.514.428	2,34%	naik ×5
DUHP	$10.595.664	1,98%	naik ×4
VNQ	$9.582.596	1,79%	naik ×6
DFAS	$2.533.912	0,47%	naik ×3
USFR	$2.037.211	0,38%	naik ×4
HSCZ	$1.921.232	0,36%	naik ×4
MUC	$1.757.949	0,33%	naik ×3
NBH	$1.228.020	0,23%	naik ×3
XCEM	$1.210.297	0,23%	naik ×4
SCHV	$956.962	0,18%	naik ×3
XSVM	$306.072	0,06%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IYR	$909.514	8.895	0,17%
Penerbit tidak dikenal (CUSIP: 02072Q176)	$545.457	10.664	0,10%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IAU	Dipangkas	-7K	-$6.0M
RSP	Dipangkas	-2K	+$3.8M
DBEF	Dipangkas	-417	+$2.9M
FLRN	Beli lebih banyak	+84K	+$2.7M
VDE	Dipangkas	-5K	-$2.1M
VNQ	Beli lebih banyak	+14K	+$2.0M
FNDF	Dipangkas	-12K	+$1.9M
XSOE	Dipangkas	-3K	+$1.5M
DUHP	Beli lebih banyak	+8K	+$1.5M
IHDG	Dipangkas	-3K	+$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
LKQ	30 Juni 2026	13.158	$386.450	-13,9%
PFE	31 Maret 2026	11.306	$281.519	-2,5%
GPN	31 Des. 2025	3.090	$256.717	3,2%
OPPJ	30 Juni 2025	7.297	$255.395
ESS	31 Des. 2025	761	$203.689	2,6%
NKE	30 Juni 2026	3.798	$200.610	-19,5%