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WESCAP Management Group, Inc.
hedge fundUpdated 30 days agoManaged by Wescap Management Group, Inc. • Latest filing Q2 2026
Portfolio value
$535.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $283.9M |
| Q2 2023 | $286.4M |
| Q3 2023 | $280.8M |
| Q4 2023 | $310.3M |
| Q1 2024 | $345.1M |
| Q2 2024 | $353.2M |
| Q3 2024 | $399.3M |
| Q4 2024 | $412M |
| Q1 2025 | $409.9M |
| Q2 2025 | $439.3M |
| Q3 2025 | $475.9M |
| Q4 2025 | $493.4M |
| Q1 2026 | $507.6M |
| Q2 2026 | $535.8M |
Top holdings
107 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $42.7M | 200.9K | 7.98% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.9M | 641.8K | 6.32% | — |
| 3 | I IAU ISHARES GOLD TR | $31.8M | 421.6K | 5.94% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $30.7M | 371.0K | 5.72% | — |
| 5 | ? N/A DBX ETF TR | $30.4M | 555.8K | 5.67% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $24.4M | 790.6K | 4.55% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $23.4M | 296.3K | 4.37% | — |
| 8 | B BTCW WISDOMTREE TR | $19.8M | 378.7K | 3.70% | — |
| 9 | E ETHA ISHARES TR | $16.2M | 344.4K | 3.02% | — |
| 10 | V VGES VANGUARD TAX-MANAGED FDS | $14.9M | 209.3K | 2.78% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.9M | 113.8K | 2.60% | — |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.5M | 110.9K | 2.34% | — |
| 13 | ? N/A ISHARES TR | $12.1M | 239.0K | 2.26% | — |
| 14 | A AAPL APPLE INC | $10.9M | 37.6K | 2.03% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $10.6M | 253.9K | 1.98% | — |
| 16 | J JNJ ISHARES TR | $10.5M | 127.5K | 1.96% | — |
| 17 | V VGES VANGUARD INDEX FDS | $9.6M | 31.7K | 1.80% | — |
| 18 | V VGES VANGUARD INDEX FDS | $9.6M | 99.4K | 1.79% | — |
| 19 | B BTCW WISDOMTREE TR | $9M | 183.6K | 1.68% | — |
| 20 | E ETHA ISHARES TR | $8M | 156.1K | 1.49% | — |