WESCAP Management Group, Inc. reported 30 positions worth $65.14M for the quarter ended Jun 30, 2026, down 9.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 16 and exited 2. Its largest holding is Ishares Gold Trust at 48.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +750 | +21.1% | $124.32K | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -4,432 | -54.0% | $1.13M | 1.48% |
| IAU Ishares Gold Trust | -6,997 | -1.6% | $528.34K | 48.87% |
| LKQ Lkq Corp | -13.2K | -100.0% | $386.45K | Exited |
| PBH Prestige Consumer Healthcare Inc. | -5,024 | -35.3% | $237.48K | 0.669% |
| SLV iShares Silver Trust | -4,164 | -15.4% | $222.65K | 1.87% |
| NKE NIKE, Inc. | -3,798 | -100.0% | $200.61K | Exited |
| SYY Sysco Corp | -1,095 | -13.6% | $91.52K | 0.896% |
| VNT Vontier Corp | -2,614 | -9.7% | $75.81K | 1.09% |
| TKR Timken Co | -500 | -3.5% | $72.66K | 3.09% |
| IBIT iShares Bitcoin Trust ETF | -1,732 | -7.5% | $57.66K | 1.1% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 421.6K | $31.84M | 48.87% | -6,997 | -1.6% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 37.6K | $10.87M | 16.69% | 0 | 0.0% | Unchanged | 0% |
| 3 | TKR Timken Co | Industrials | 13.9K | $2.01M | 3.09% | -500 | -3.5% | Reduced | 0.02% |
| 4 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 43.3K | $1.97M | 3.03% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | CAT Caterpillar Inc | Industrials | 1,600 | $1.70M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 6 | SLV iShares Silver Trust | Others | 22.8K | $1.22M | 1.87% | -4,164 | -15.4% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 3,100 | $1.14M | 1.75% | -12 | -0.4% | Reduced | 0% |
| 8 | BALL BALL Corp | Basic Materials | 15.9K | $991.35K | 1.52% | -309 | -1.9% | Reduced | 0.01% |
| 9 | GLW Corning Inc | Basic Materials | 3,773 | $963.74K | 1.48% | -4,432 | -54.0% | Reduced | 0% |
| 10 | FETH Fidelity Ethereum Fund | Financial Services | 60.1K | $945.52K | 1.45% | -95 | -0.2% | Reduced | 0.13% |
| 11 | MTZ Mastec Inc | Industrials | 2,119 | $881.63K | 1.35% | -60 | -2.8% | Reduced | 0% |
| 12 | CI Cigna Group | Healthcare | 2,943 | $811.33K | 1.25% | -84 | -2.8% | Reduced | 0% |
| 13 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 14.9K | $760.70K | 1.17% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 21.5K | $715.24K | 1.1% | -1,732 | -7.5% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 4,303 | $713.27K | 1.1% | +750 | +21.1% | Added | 0% |
Tip. Select a row to see that position’s full history at WESCAP Management.
As of its Q2 2026 13F filing, WESCAP Management Group, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 48.9%, Apple Inc. (AAPL) at 16.7%, Timken Co (TKR) at 3.1%, Grayscale Bitcoin Trust ETF (GBTC) at 3.0%, Caterpillar Inc (CAT) at 2.6% of the reported portfolio.
WESCAP Management Group, Inc. reported a 13F portfolio worth $65.14M across 30 positions for Q2 2026. That is down 9.2% from the previous quarter.
Its largest purchases by value were Chevron Corp ($124.32K). It opened 0 new positions.
Its largest sales by value were Corning Inc ($1.13M), Ishares Gold Trust ($528.34K), Lkq Corp ($386.45K). It exited 2 positions entirely.
From the Form 13F-HR reports WESCAP Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.