WESCAP Management Group, Inc.

13F filer · CIK 0001667140

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$536MU.S. long equity reported on 13F

Positions431 new · 3 closed

Net flow last quarter-$2.81MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202643 positions
FNDFSchwab Strategic Trust	$33.9M	6.32%	Not reported	-1.8%	Q2 2021
IAUIshares Gold Trust	$31.8M	5.94%	0.05%	-1.6%	Q1 2017
AAPLApple Inc.	$10.9M	2.03%	0.00%	Not reported	Q1 2016
SCZNXG NextGen Infrastructure Income Fund	$10.5M	1.96%	Not reported	-1.2%	Q4 2018
RODMDirect Markets Holdings Corp.	$3.99M	0.75%	Not reported	+0.9%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$2.18M	0.41%	Not reported	+0.2%	Q1 2020
TKRTimken Co	$2.01M	0.38%	0.02%	-3.5%	Q2 2022
GBTCGrayscale Bitcoin Trust ETF	$1.97M	0.37%	0.02%	Not reported	Q2 2025
MUCBlackRock Muniholdings California Quality Fund, Inc.	$1.76M	0.33%	Not reported	+7.0%	Q1 2016
CATCaterpillar Inc	$1.7M	0.32%	0.00%	Not reported	Q4 2017
SPYXSmartpay Express, Inc.	$1.3M	0.24%	Not reported	Not reported	Q1 2022
NBHNeuberger Municipal Fund Inc.	$1.23M	0.23%	Not reported	+4.8%	Q3 2025
SLViShares Silver Trust	$1.22M	0.23%	0.00%	-15.4%	Q2 2020
GLDSPDR Gold Trust	$1.14M	0.21%	0.00%	-0.4%	Q1 2017
BALLBALL Corp	$991K	0.19%	0.01%	-1.9%	Q4 2015
GLWCorning Inc	$964K	0.18%	0.00%	-54.0%	Q4 2021
FETHFidelity Ethereum Fund	$946K	0.18%	0.13%	-0.2%	Q4 2024
MTZMastec Inc	$882K	0.16%	0.00%	-2.8%	Q4 2018
CICigna Group	$811K	0.15%	0.00%	-2.8%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$761K	0.14%	0.01%	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$715K	0.13%	0.00%	-7.5%	Q2 2024
CVXChevron Corp	$713K	0.13%	0.00%	+21.1%	Q4 2015
VNTVontier Corp	$709K	0.13%	0.02%	-9.7%	Q4 2021
CEVEaton Vance California Municipal Income Trust	$693K	0.13%	Not reported	+31.1%	Q2 2025
FISVFiserv Inc	$637K	0.12%	0.00%	Not reported	Q4 2015
JNJJohnson & Johnson	$611K	0.11%	0.00%	Not reported	Q1 2016
NSCNorfolk Southern Corp	$599K	0.11%	0.00%	Not reported	Q4 2015
DISWalt Disney Co	$590K	0.11%	0.00%	Not reported	Q4 2015
SYYSysco Corp	$584K	0.11%	0.00%	-13.6%	Q4 2023
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$545K	0.10%	Not reported	New	Q2 2026
NOCNorthrop Grumman Corp	$545K	0.10%	0.00%	Not reported	Q1 2016
LHLabcorp Holdings Inc.	$486K	0.09%	0.00%	Not reported	Q2 2024
CRLCharles River Laboratories International, Inc.	$473K	0.09%	0.00%	Not reported	Q2 2016
TPRTapestry, Inc.	$446K	0.08%	0.00%	-8.7%	Q2 2021
PBHPrestige Consumer Healthcare Inc.	$436K	0.08%	0.02%	-35.3%	Q3 2022
RLGTRadiant Logistics, Inc	$435K	0.08%	0.10%	Not reported	Q1 2023
TFPMTriple Flag Precious Metals Corp.	$435K	0.08%	0.01%	Not reported	Q4 2025
ETHAiShares Ethereum Trust ETF	$311K	0.06%	0.01%	-1.1%	Q4 2024
FDXFedex Corp	$297K	0.06%	0.00%	-0.9%	Q1 2016
IIMInvesco Value Municipal Income Trust	$258K	0.05%	Not reported	Not reported	Q1 2016
EFREaton Vance Senior Floating-Rate Trust	$258K	0.05%	Not reported	Not reported	Q3 2019
FCTFirst Trust Senior Floating Rate Income Fund II	$175K	0.03%	Not reported	Not reported	Q1 2020
EFTEaton Vance Floating-Rate Income Trust	$110K	0.02%	Not reported	Not reported	Q3 2019
Q1 2026Reported May 12, 202644 positions
IAUIshares Gold Trust	$37.8M	7.44%	0.05%	-3.7%	Q1 2017
FNDFSchwab Strategic Trust	$32M	6.30%	Not reported	+2.5%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$10.1M	1.99%	Not reported	+0.3%	Q4 2018
AAPLApple Inc.	$9.54M	1.88%	0.00%	-2.1%	Q1 2016
RODMDirect Markets Holdings Corp.	$3.86M	0.76%	Not reported	-2.6%	Q3 2020
GBTCGrayscale Bitcoin Trust ETF	$2.29M	0.45%	0.02%	-37.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.9M	0.37%	Not reported	Not reported	Q1 2020
SLViShares Silver Trust	$1.84M	0.36%	0.00%	-84.5%	Q2 2020
MUCBlackRock Muniholdings California Quality Fund, Inc.	$1.56M	0.31%	Not reported	+22.1%	Q1 2016
TKRTimken Co	$1.44M	0.28%	0.02%	-3.4%	Q2 2022
GLDSPDR Gold Trust	$1.34M	0.26%	0.00%	-2.7%	Q1 2017
FETHFidelity Ethereum Fund	$1.26M	0.25%	0.10%	-2.1%	Q4 2024
CATCaterpillar Inc	$1.13M	0.22%	0.00%	Not reported	Q4 2017
NBHNeuberger Municipal Fund Inc.	$1.13M	0.22%	Not reported	+45.2%	Q3 2025
SPYXSmartpay Express, Inc.	$1.13M	0.22%	Not reported	-9.3%	Q1 2022
GLWCorning Inc	$1.12M	0.22%	0.00%	-60.5%	Q4 2021
VNTVontier Corp	$960K	0.19%	0.02%	-2.5%	Q4 2021
BALLBALL Corp	$957K	0.19%	0.01%	-1.7%	Q4 2015
IBITiShares Bitcoin Trust ETF	$892K	0.18%	0.00%	-30.6%	Q2 2024
FBTCFidelity Wise Origin Bitcoin Fund	$880K	0.17%	0.01%	-33.0%	Q2 2025
PBHPrestige Consumer Healthcare Inc.	$844K	0.17%	0.03%	-6.2%	Q3 2022
CICigna Group	$807K	0.16%	0.00%	-16.3%	Q2 2021
CVXChevron Corp	$735K	0.14%	0.00%	Not reported	Q4 2015
NOCNorthrop Grumman Corp	$730K	0.14%	0.00%	Not reported	Q1 2016
FISVFiserv Inc	$725K	0.14%	0.00%	-0.8%	Q4 2015
MTZMastec Inc	$701K	0.14%	0.00%	-6.4%	Q4 2018
DISWalt Disney Co	$591K	0.12%	0.00%	-5.7%	Q4 2015
JNJJohnson & Johnson	$588K	0.12%	0.00%	Not reported	Q1 2016
SYYSysco Corp	$576K	0.11%	0.00%	-22.5%	Q4 2023
NSCNorfolk Southern Corp	$547K	0.11%	0.00%	Not reported	Q4 2015
CEVEaton Vance California Municipal Income Trust	$505K	0.10%	Not reported	+3.0%	Q2 2025
TFPMTriple Flag Precious Metals Corp.	$504K	0.10%	0.01%	Not reported	Q4 2025
TPRTapestry, Inc.	$471K	0.09%	0.00%	-30.7%	Q2 2021
LHLabcorp Holdings Inc.	$463K	0.09%	0.00%	Not reported	Q2 2024
ETHAiShares Ethereum Trust ETF	$418K	0.08%	0.01%	-0.2%	Q4 2024
LKQLKQ Corp	$386K	0.08%	0.01%	-18.3%	Q2 2019
CRLCharles River Laboratories International, Inc.	$360K	0.07%	0.00%	Not reported	Q2 2016
FDXFedex Corp	$342K	0.07%	0.00%	-5.2%	Q1 2016
RLGTRadiant Logistics, Inc	$324K	0.06%	0.10%	Not reported	Q1 2023
EFREaton Vance Senior Floating-Rate Trust	$256K	0.05%	Not reported	Not reported	Q3 2019
IIMInvesco Value Municipal Income Trust	$246K	0.05%	Not reported	Not reported	Q1 2016
NKENIKE, Inc.	$201K	0.04%	0.00%	Not reported	Q4 2017
FCTFirst Trust Senior Floating Rate Income Fund II	$175K	0.03%	Not reported	Not reported	Q1 2020
EFTEaton Vance Floating-Rate Income Trust	$110K	0.02%	Not reported	Not reported	Q3 2019
Q4 2025Reported Feb 11, 202644 positions
IAUIshares Gold Trust	$36.1M	7.33%	0.05%	-1.0%	Q1 2017
FNDFSchwab Strategic Trust	$28.8M	5.84%	Not reported	-4.3%	Q2 2021
SLViShares Silver Trust	$11.2M	2.28%	0.03%	-14.9%	Q2 2020
AAPLApple Inc.	$10.4M	2.11%	0.00%	-1.4%	Q1 2016
SCZNXG NextGen Infrastructure Income Fund	$9.97M	2.02%	Not reported	-1.3%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$4.73M	0.96%	0.03%	-4.6%	Q2 2025
RODMDirect Markets Holdings Corp.	$3.72M	0.75%	Not reported	-5.5%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$1.99M	0.40%	Not reported	-32.0%	Q1 2020
FETHFidelity Ethereum Fund	$1.82M	0.37%	0.08%	-4.7%	Q4 2024
GLWCorning Inc	$1.82M	0.37%	0.00%	-14.7%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.69M	0.34%	0.01%	+1.0%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.66M	0.34%	0.00%	+0.7%	Q2 2024
SPYXSmartpay Express, Inc.	$1.31M	0.27%	Not reported	Not reported	Q1 2022
MUCBlackRock Muniholdings California Quality Fund, Inc.	$1.3M	0.26%	Not reported	+60.4%	Q1 2016
GLDSPDR Gold Trust	$1.27M	0.26%	0.00%	-1.9%	Q1 2017
TKRTimken Co	$1.25M	0.25%	0.02%	-7.3%	Q2 2022
VNTVontier Corp	$1.03M	0.21%	0.02%	-9.1%	Q4 2021
CICigna Group	$996K	0.20%	0.00%	-22.6%	Q2 2021
PBHPrestige Consumer Healthcare Inc.	$936K	0.19%	0.03%	-17.3%	Q3 2022
CATCaterpillar Inc	$917K	0.19%	0.00%	Not reported	Q4 2017
FISVFiserv Inc	$879K	0.18%	0.00%	-17.3%	Q4 2015
BALLBALL Corp	$872K	0.18%	0.01%	-9.8%	Q4 2015
NBHNeuberger Municipal Fund Inc.	$774K	0.16%	Not reported	+82.5%	Q3 2025
SYYSysco Corp	$768K	0.16%	0.00%	-23.2%	Q4 2023
DISWalt Disney Co	$740K	0.15%	0.00%	-3.5%	Q4 2015
TPRTapestry, Inc.	$615K	0.12%	0.00%	-10.6%	Q2 2021
NOCNorthrop Grumman Corp	$610K	0.12%	0.00%	Not reported	Q1 2016
ETHAiShares Ethereum Trust ETF	$594K	0.12%	0.01%	-12.3%	Q4 2024
NSCNorfolk Southern Corp	$550K	0.11%	0.00%	-8.8%	Q4 2015
CVXChevron Corp	$542K	0.11%	0.00%	+49.5%	Q4 2015
MTZMastec Inc	$506K	0.10%	0.00%	-7.8%	Q4 2018
JNJJohnson & Johnson	$498K	0.10%	0.00%	-17.2%	Q1 2016
CEVEaton Vance California Municipal Income Trust	$490K	0.10%	Not reported	-21.6%	Q2 2025
LKQLKQ Corp	$486K	0.10%	0.01%	-30.9%	Q2 2019
TFPMTriple Flag Precious Metals Corp.	$482K	0.10%	0.01%	New	Q4 2025
LHLabcorp Holdings Inc.	$435K	0.09%	0.00%	-11.7%	Q2 2024
CRLCharles River Laboratories International, Inc.	$416K	0.08%	0.00%	-14.7%	Q2 2016
FDXFedex Corp	$292K	0.06%	0.00%	-22.9%	Q1 2016
RLGTRadiant Logistics, Inc	$291K	0.06%	0.10%	Not reported	Q1 2023
PFEPfizer Inc	$282K	0.06%	0.00%	Not reported	Q1 2021
EFREaton Vance Senior Floating-Rate Trust	$271K	0.05%	Not reported	Not reported	Q3 2019
NKENIKE, Inc.	$242K	0.05%	0.00%	Not reported	Q4 2017
FCTFirst Trust Senior Floating Rate Income Fund II	$182K	0.04%	Not reported	Not reported	Q1 2020
EFTEaton Vance Floating-Rate Income Trust	$115K	0.02%	Not reported	Not reported	Q3 2019
Q3 2025Reported Nov 6, 202545 positions
IAUIshares Gold Trust	$32.7M	6.88%	0.06%	+7.0%	Q1 2017
FNDFSchwab Strategic Trust	$28.6M	6.01%	Not reported	+0.3%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$10M	2.10%	Not reported	-0.6%	Q4 2018
AAPLApple Inc.	$9.9M	2.08%	0.00%	+71.8%	Q1 2016
SLViShares Silver Trust	$8.69M	1.83%	0.04%	+6.2%	Q2 2020
GBTCGrayscale Bitcoin Trust ETF	$6.51M	1.37%	0.03%	-0.6%	Q2 2025
RODMDirect Markets Holdings Corp.	$3.78M	0.79%	Not reported	-1.9%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$2.85M	0.60%	Not reported	+0.1%	Q1 2020
FETHFidelity Ethereum Fund	$2.68M	0.56%	0.08%	-2.0%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2.2M	0.46%	0.01%	+0.1%	Q2 2025
IBITiShares Bitcoin Trust ETF	$2.15M	0.45%	0.00%	-0.4%	Q2 2024
FISVFiserv Inc	$2.04M	0.43%	0.00%	-1.3%	Q4 2015
GLWCorning Inc	$2M	0.42%	0.00%	-1.7%	Q4 2021
CICigna Group	$1.35M	0.28%	0.00%	-2.1%	Q2 2021
SPYXSmartpay Express, Inc.	$1.28M	0.27%	Not reported	-5.7%	Q1 2022
VNTVontier Corp	$1.28M	0.27%	0.02%	-0.8%	Q4 2021
TKRTimken Co	$1.21M	0.25%	0.02%	Not reported	Q2 2022
GLDSPDR Gold Trust	$1.16M	0.24%	0.00%	+6.0%	Q1 2017
PBHPrestige Consumer Healthcare Inc.	$1.15M	0.24%	0.04%	Not reported	Q3 2022
SYYSysco Corp	$1.12M	0.23%	0.00%	-1.7%	Q4 2023
ETHAiShares Ethereum Trust ETF	$951K	0.20%	0.01%	Not reported	Q4 2024
BALLBALL Corp	$920K	0.19%	0.01%	-2.0%	Q4 2015
MUCBlackRock Muniholdings California Quality Fund, Inc.	$829K	0.17%	Not reported	-5.2%	Q1 2016
DISWalt Disney Co	$771K	0.16%	0.00%	0.0%	Q4 2015
CATCaterpillar Inc	$763K	0.16%	0.00%	Not reported	Q4 2017
LKQLKQ Corp	$712K	0.15%	0.01%	-7.3%	Q2 2019
NOCNorthrop Grumman Corp	$652K	0.14%	0.00%	Not reported	Q1 2016
NSCNorfolk Southern Corp	$627K	0.13%	0.00%	Not reported	Q4 2015
CEVEaton Vance California Municipal Income Trust	$627K	0.13%	Not reported	+5.8%	Q2 2025
TPRTapestry, Inc.	$610K	0.13%	0.00%	-3.3%	Q2 2021
LHLabcorp Holdings Inc.	$564K	0.12%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$539K	0.11%	0.00%	Not reported	Q1 2016
MTZMastec Inc	$537K	0.11%	0.00%	-5.3%	Q4 2018
NBHNeuberger Municipal Fund Inc.	$432K	0.09%	Not reported	New	Q3 2025
CRLCharles River Laboratories International, Inc.	$382K	0.08%	0.01%	Not reported	Q2 2016
CVXChevron Corp	$369K	0.08%	0.00%	-5.0%	Q4 2015
FDXFedex Corp	$309K	0.07%	0.00%	-1.7%	Q1 2016
PFEPfizer Inc	$288K	0.06%	0.00%	Not reported	Q1 2021
EFREaton Vance Senior Floating-Rate Trust	$278K	0.06%	Not reported	Not reported	Q3 2019
RLGTRadiant Logistics, Inc	$271K	0.06%	0.10%	Not reported	Q1 2023
NKENIKE, Inc.	$265K	0.06%	0.00%	Not reported	Q4 2017
GPNGlobal Payments Inc	$257K	0.05%	0.00%	-29.7%	Q2 2022
ESSEssex Property Trust, Inc.	$204K	0.04%	0.00%	Not reported	Q4 2017
FCTFirst Trust Senior Floating Rate Income Fund II	$181K	0.04%	Not reported	Not reported	Q1 2020
EFTEaton Vance Floating-Rate Income Trust	$120K	0.03%	Not reported	Not reported	Q3 2019

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