Latest WESCAP Management Group, Inc. Stock Portfolio

WESCAP Management Group, Inc. Performance:

2025 Q4: 2.3%YTD: 13.96%2024: 5.1%

Performance for 2025 Q4 is 2.3%, and YTD is 13.96%, and 2024 is 5.1%.

About WESCAP Management Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESCAP Management Group, Inc. reported an equity portfolio of $493.4 Millions as of 31 Dec, 2025.

The top stock holdings of WESCAP Management Group, Inc. are CSD, IAU, BNDW. The fund has invested 7.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.3% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off GLOBAL PMTS INC (GPN) and ESSEX PPTY TR INC (ESS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), LKQ CORP (LKQ) and SYSCO CORP (SYY). WESCAP Management Group, Inc. opened new stock positions in EA SERIES TRUST, VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER MUN FD INC, CHEVRON CORP NEW (CVX) and COLUMBIA ETF TR II (ECON).

WESCAP Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that WESCAP Management Group, Inc. made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	1,121,120
vanguard bd index fds	729,664
triple flag precious metal	481,923
vanguard world fd	315,052

New stocks bought by WESCAP Management Group, Inc.

Additions

Ticker	% Inc.
neuberger mun fd inc	82.53
blackrock munihldngs cali ql	60.39
chevron corp new	49.47
columbia etf tr ii	25.33
vanguard scottsdale fds	20.74
spdr series trust	17.3
vanguard index fds	16.01
vanguard index fds	13.07

Additions to existing portfolio by WESCAP Management Group, Inc.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-31.97
lkq corp	-30.88
sysco corp	-23.21
fedex corp	-22.87
the cigna group	-22.55
eaton vance calif mun incom	-21.64
prestige consmr healthcare i	-17.29
fiserv inc	-17.29

WESCAP Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global pmts inc	-256,717
essex ppty tr inc	-203,689

WESCAP Management Group, Inc. got rid off the above stocks

Sector Distribution

WESCAP Management Group, Inc. has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	8.7
Utilities	1.7

Market Cap. Distribution

WESCAP Management Group, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MID-CAP	6.9
MEGA-CAP	2.3
LARGE-CAP	1.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 12.3% of the stocks held by WESCAP Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
RUSSELL 2000	8
S&P 500	4.3

Top 5 Winners (%)		%
SLV	ishares silver tr	48.2 %
CRL	charles riv labs intl inc	25.5 %
CAT	caterpillar inc	20.1 %
FDX	fedex corp	19.9 %
AGZD	wisdomtree tr	12.5 %

Top 5 Winners ($)		$
SLV	ishares silver tr	4.2 M
IAU	ishares gold tr	3.8 M
FNDA	schwab strategic tr	1.5 M
JAMF	wisdomtree tr	1.0 M
ACSG	dbx etf tr	0.9 M

Top 5 Losers (%)		%
	fiserv inc	-43.8 %
	fidelity ethereum fd	-28.0 %
	ishares ethereum tr	-27.1 %
	fidelity wise origin bitcoin	-23.5 %
	grayscale bitcoin trust etf	-23.3 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-1.5 M
	fiserv inc	-0.9 M
	fidelity ethereum fd	-0.7 M
	fidelity wise origin bitcoin	-0.5 M
	ishares bitcoin trust etf	-0.5 M

WESCAP Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESCAP Management Group, Inc.

WESCAP Management Group, Inc. has 105 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for WESCAP Management Group, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	38,362	10,429,200	reduced	-1.38

AAXJ	ishares tr	2.02	128,607	9,970,900	reduced	-1.32

AAXJ	ishares tr	0.17	5,234	825,402	unchanged	0.00

ACSG	dbx etf tr	5.22	535,583	25,766,900	reduced	-1.16

ACWF	ishares tr	2.88	343,386	14,202,400	added	2.68

ACWF	ishares tr	2.32	226,322	11,420,200	added	9.25

ACWF	ishares tr	0.16	16,065	812,568	added	2.52

ACWV	ishares inc	0.39	18,577	1,920,300	reduced	-0.42

AGGP	new york life investments et	0.46	69,316	2,249,300	reduced	-2.22

AGT	ishares tr	0.32	40,216	1,564,920	added	5.24

AGZD	wisdomtree tr	0.98	59,648	4,832,080	reduced	-0.51

AGZD	wisdomtree tr	0.64	21,735	3,133,330	reduced	-1.07

AGZD	wisdomtree tr	0.51	43,582	2,494,660	reduced	-2.58

AMPS	ishares tr	1.60	155,142	7,890,520	reduced	-0.08

AMPS	ishares tr	0.06	3,163	297,828	unchanged	0.00

BALL	ball corp	0.18	16,470	872,416	reduced	-9.78

BIL	spdr series trust	4.51	724,551	22,265,500	added	17.3

BIL	spdr series trust	0.37	39,272	1,840,290	unchanged	0.00

BIL	spdr series trust	0.27	23,393	1,314,450	unchanged	0.00

BIL	spdr series trust	0.09	3,013	419,289	unchanged	0.00