WESCAP Management Group, Inc.
CIK 0001667140
Annualised vol
0.874522%
Beta
0.038586
HHI
334.064675
Top-10 weight
50.051892%
VaR 95%
0.078458%
VaR 99%
0.157357%
Max drawdown
1.626785%
Matched value
4.358676%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 37,575 | 37,575 | 0.0% | 10,872,854 |
| TKR | REDUCED | 13,858 | 14,358 | -3.48% | 2,013,845 |
| GBTC | UNCHANGED | 43,321 | 43,321 | 0.0% | 1,971,972 |
| CAT | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,703,840 |
| BALL | REDUCED | 15,887 | 16,196 | -1.91% | 991,349 |
| MTZ | REDUCED | 2,119 | 2,179 | -2.75% | 881,631 |
| FBTC | UNCHANGED | 14,901 | 14,901 | 0.0% | 760,696 |
| IBIT | REDUCED | 21,485 | 23,217 | -7.46% | 715,236 |
| CVX | ADDED | 4,303 | 3,553 | 21.11% | 713,265 |
| VNT | REDUCED | 24,444 | 27,058 | -9.66% | 708,876 |
| FISV | UNCHANGED | 12,985 | 12,985 | 0.0% | 636,914 |
| JNJ | UNCHANGED | 2,407 | 2,407 | 0.0% | 611,306 |
| SYY | REDUCED | 6,982 | 8,077 | -13.56% | 583,556 |
| LH | UNCHANGED | 1,735 | 1,735 | 0.0% | 485,800 |
| TPR | REDUCED | 3,048 | 3,338 | -8.69% | 446,166 |
| RLGT | UNCHANGED | 46,000 | 46,000 | 0.0% | 435,160 |
| FDX | REDUCED | 950 | 959 | -0.94% | 297,474 |
| LKQ | CLOSED OUT | 0 | 13,158 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,798 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,749,863 | 7.98 | 200920.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 33,862,036 | 6.32 | 641812.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,835,469 | 5.94 | 421606.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,659,513 | 5.72 | 370956.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 30,361,689 | 5.67 | 555769.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 24,389,265 | 4.55 | 790575.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,413,878 | 4.37 | 296265.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 19,836,726 | 3.7 | 378708.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,162,566 | 3.02 | 344434.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,909,556 | 2.78 | 209256.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,913,838 | 2.6 | 113777.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,514,428 | 2.34 | 110864.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 12,100,266 | 2.26 | 238994.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 10,872,854 | 2.03 | 37575.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,595,664 | 1.98 | 253909.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 10,487,533 | 1.96 | 127477.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,623,950 | 1.8 | 31749.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,582,596 | 1.79 | 99373.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,028,016 | 1.68 | 183570.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,967,425 | 1.49 | 156071.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 7,947,132 | 1.48 | 52935.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,578,194 | 1.23 | 69669.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,293,452 | 1.17 | 21047.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 6,128,129 | 1.14 | 122196.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,786,840 | 1.08 | 26553.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 5,176,381 | 0.97 | 69663.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,117,139 | 0.96 | 61071.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,444,210 | 0.83 | 120537.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,357,947 | 0.81 | 46724.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,117,058 | 0.77 | 51099.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,027,824 | 0.75 | 49054.0 | |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 4,012,069 | 0.75 | 71888.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,991,983 | 0.75 | 98787.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,826,033 | 0.71 | 64870.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,753,163 | 0.7 | 21629.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 3,589,336 | 0.67 | 135754.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,326,612 | 0.62 | 40157.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,829,992 | 0.53 | 39904.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,789,897 | 0.52 | 29876.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,770,985 | 0.52 | 42821.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 2,640,246 | 0.49 | 69316.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,533,912 | 0.47 | 30773.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,531,487 | 0.47 | 42410.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,452,687 | 0.46 | 21479.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,179,109 | 0.41 | 2918.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 2,100,227 | 0.39 | 38397.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,037,211 | 0.38 | 40461.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,016,259 | 0.38 | 34962.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 2,013,845 | 0.38 | 13858.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,005,685 | 0.37 | 2920.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,971,972 | 0.37 | 43321.0 |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,921,232 | 0.36 | 44700.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,886,501 | 0.35 | 36433.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,884,442 | 0.35 | 7964.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 1,818,997 | 0.34 | 19536.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,757,949 | 0.33 | 159959.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,703,840 | 0.32 | 1600.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,479,323 | 0.28 | 6088.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,296,664 | 0.24 | 21222.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 1,228,020 | 0.23 | 116400.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,220,159 | 0.23 | 22819.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,210,297 | 0.23 | 22887.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 1,209,061 | 0.23 | 21656.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,141,978 | 0.21 | 3100.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,047,009 | 0.2 | 5234.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 991,349 | 0.19 | 15887.0 |
| - | CORNING INC | COM | 219350105 | 963,737 | 0.18 | 3773.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 956,962 | 0.18 | 27491.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 945,518 | 0.18 | 60071.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 909,514 | 0.17 | 8895.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 904,726 | 0.17 | 13441.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 881,631 | 0.16 | 2119.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 828,500 | 0.15 | 16380.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 811,326 | 0.15 | 2943.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 760,696 | 0.14 | 14901.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 752,773 | 0.14 | 15122.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 725,227 | 0.14 | 7194.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 715,236 | 0.13 | 21485.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 713,265 | 0.13 | 4303.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 711,605 | 0.13 | 17902.0 | |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 708,876 | 0.13 | 24444.0 |
| - | EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 692,616 | 0.13 | 65838.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 636,914 | 0.12 | 12985.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 611,306 | 0.11 | 2407.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 599,294 | 0.11 | 1905.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 590,326 | 0.11 | 6133.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 583,556 | 0.11 | 6982.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 545,457 | 0.1 | 10664.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 544,962 | 0.1 | 1070.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 543,454 | 0.1 | 7403.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 494,542 | 0.09 | 10709.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 485,800 | 0.09 | 1735.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 473,088 | 0.09 | 2981.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 472,857 | 0.09 | 2085.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 458,518 | 0.09 | 3013.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 446,166 | 0.08 | 3048.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 435,735 | 0.08 | 9218.0 | |
| RLGT | UNCHANGED | RADIANT LOGISTICS INC | COM | 75025X100 | 435,160 | 0.08 | 46000.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 434,775 | 0.08 | 14507.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 310,698 | 0.06 | 26131.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 306,072 | 0.06 | 4398.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 305,103 | 0.06 | 3163.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 297,474 | 0.06 | 950.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 257,706 | 0.05 | 20244.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 257,612 | 0.05 | 24303.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 174,952 | 0.03 | 18111.0 | |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 110,344 | 0.02 | 10217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 535,805,047 | 107 | 0.874522 | 0.038586 | 1.626785 |
| 2026-03-31 | 2026-05-12 | 507,571,902 | 107 | 0.823954 | 0.036594 | 1.570593 |
| 2025-12-31 | 2026-02-11 | 493,355,428 | 105 | 0.886426 | 0.039384 | 1.658363 |
| 2025-09-30 | 2025-11-06 | 475,862,508 | 103 | 0.94666 | 0.0424 | 1.848772 |
| 2025-03-31 | 2025-05-13 | 409,856,571 | 97 | 1.422056 | 0.063431 | 2.61636 |
| 2024-12-31 | 2025-02-12 | 412,048,955 | 95 | 1.770775 | 0.078333 | 3.037445 |