WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- +3 vs. Q1 2025
- Portfolio value
- $439.3M
- +$29.5M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,111 | $184.0K | <0.1% | −4,031−18.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 761 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,284 | $222.7K | 0.1% | −1,789−29.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,798 | $269.8K | 0.1% | −85−2.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,947 | $271.6K | 0.1% | +7,947 | New | – |
| PFEPfizer Inc | Stock | 11,306 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,931 | $274.3K | 0.1% | −1,187−19.4% | Reduced | – |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 24,303 | $294.6K | 0.1% | −13,297−35.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $296.9K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,334 | $303.2K | 0.1% | −262−16.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,393 | $351.6K | 0.1% | −2,709−38.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,503 | $358.4K | 0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,443 | $370.7K | 0.1% | +89+3.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $434.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,907 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,664 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 5,571 | $489.2K | 0.1% | −113−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,711 | $500.2K | 0.1% | −14−0.4% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $515.8K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,088 | $534.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 58,831 | $569.8K | 0.1% | +58,831 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 30,175 | $575.4K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,098 | $581.9K | 0.1% | −240−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,600 | $621.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,151 | $640.6K | 0.1% | +3,188+16.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,627 | $718.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,670 | $794.6K | 0.2% | −397−2.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,429 | $819.2K | 0.2% | −809−4.7% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 80,576 | $834.0K | 0.2% | +31,156+63.0% | Added | History |
| DISWalt Disney Co | Stock | 6,735 | $835.2K | 0.2% | −306−4.3% | Reduced | History |
| LKQLKQ Corp | COM | 25,140 | $930.4K | 0.2% | +727+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,076 | $937.7K | 0.2% | +35+1.2% | Added | History |
| BALLBALL Corp | COM | 18,628 | $1.04M | 0.2% | −1,012−5.2% | Reduced | History |
| SYYSysco Corp | Stock | 13,802 | $1.05M | 0.2% | −2,527−15.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,182 | $1.12M | 0.3% | −3,369−23.2% | Reduced | – |
| VNTVontier Corp | Stock | 30,752 | $1.13M | 0.3% | −1,833−5.6% | Reduced | History |
| TKRTimken Co | COM | 16,032 | $1.16M | 0.3% | −1,316−7.6% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,803 | $1.26M | 0.3% | +4,467+22.0% | Added | – |
| GLWCorning Inc | COM | 24,755 | $1.30M | 0.3% | −1,704−6.4% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 37,147 | $1.32M | 0.3% | −10,297−21.7% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,350 | $1.47M | 0.3% | −77−0.4% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 21,952 | $1.57M | 0.4% | −622−2.8% | Reduced | – |
| CICigna Group | Stock | 4,770 | $1.58M | 0.4% | −147−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,083 | $1.65M | 0.4% | +1,279+18.8% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 65,798 | $1.66M | 0.4% | −396−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,031 | $1.66M | 0.4% | −18,681−41.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,504 | $1.68M | 0.4% | −1,051−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,386 | $1.68M | 0.4% | −10,969−21.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,503 | $1.69M | 0.4% | −5,164−13.4% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,718 | $1.86M | 0.4% | +6,177+49.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $1.87M | 0.4% | −2,376−41.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,186 | $2.04M | 0.5% | −7,660−15.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,314 | $2.04M | 0.5% | +1,011+3.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,984 | $2.07M | 0.5% | +21,984 | New | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 72,363 | $2.13M | 0.5% | −2,149−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,484 | $2.49M | 0.6% | −7,786−15.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,606 | $2.57M | 0.6% | −2,062−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,280 | $2.64M | 0.6% | −2,634−38.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,170 | $2.65M | 0.6% | −256−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,452 | $2.74M | 0.6% | +1,832+6.4% | Added | – |
| FISVFiserv Inc | Stock | 16,030 | $2.76M | 0.6% | −310−1.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,331 | $3.42M | 0.8% | −1,029−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,788 | $3.50M | 0.8% | +2,289+13.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,892 | $3.61M | 0.8% | −1,157−8.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,991 | $3.65M | 0.8% | −17,108−11.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 108,439 | $3.70M | 0.8% | +3,996+3.8% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 80,660 | $3.76M | 0.9% | −1,486−1.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53,521 | $4.01M | 0.9% | −2,390−4.3% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 71,026 | $4.41M | 1.0% | −370−0.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61,499 | $4.62M | 1.1% | −5,530−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 22,640 | $4.65M | 1.1% | −40,955−64.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,551 | $4.86M | 1.1% | −1,961−9.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,260 | $5.01M | 1.1% | +12,037+27.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,360 | $5.11M | 1.2% | +59,441+229.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,669 | $5.52M | 1.3% | −641−0.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 118,997 | $5.97M | 1.4% | −11,775−9.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 72,972 | $6.19M | 1.4% | +72,972 | New | History |
| SLViShares Silver Trust | ETF | 193,155 | $6.34M | 1.4% | +94,445+95.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 186,738 | $6.44M | 1.5% | +6,021+3.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,025 | $7.58M | 1.7% | −41,742−16.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,915 | $7.80M | 1.8% | −1,928−5.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,327 | $7.92M | 1.8% | −1,620−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,952 | $8.54M | 1.9% | +72,663+508.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 131,143 | $9.53M | 2.2% | +708+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 201,431 | $10.2M | 2.3% | +12,851+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,824 | $12.5M | 2.8% | +37,744+20.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,570 | $12.6M | 2.9% | −16,297−12.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 335,521 | $12.7M | 2.9% | +11,262+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 211,245 | $16.8M | 3.8% | +17,884+9.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 396,591 | $17.9M | 4.1% | −19,804−4.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 613,235 | $18.9M | 4.3% | +27,352+4.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 551,433 | $24.1M | 5.5% | −40,015−6.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 420,306 | $26.2M | 6.0% | +45,443+12.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 664,051 | $26.6M | 6.0% | +33,202+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 354,141 | $29.4M | 6.7% | +10,111+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 199,322 | $36.2M | 8.2% | −926−0.5% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,297 | $255.4K | 0.1% | – |