Wescap Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$507.6M
Q ending 2026-03-31
Prior quarter
$493.4M
Q ending 2025-12-31
Change
+2.9% QoQ · +23.8% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $38.9M | 203K |
| Ishares Gold Tr | IAU | Shares | $37.8M | 429K |
| Schwab Strategic Tr | FNDF | Shares | $32.0M | 654K |
| Vanguard Scottsdale Fds | VCIT | Shares | $29.8M | 360K |
| Dbx Etf Tr | DBEF | Shares | $27.5M | 556K |
| Vanguard Scottsdale Fds | VCSH | Shares | $22.7M | 287K |
| Spdr Series Trust | FLRN | Shares | $21.7M | 706K |
| Wisdomtree Tr | IHDG | Shares | $18.4M | 382K |
| Ishares Tr | HEFA | Shares | $14.9M | 350K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.6M | 212K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $12.9M | 120K |
| Ishares Tr | TFLO | Shares | $12.4M | 244K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $11.3M | 109K |
| Ishares Tr | SCZ | Shares | $10.1M | 129K |
| Vanguard World Fd | VDE | Shares | $10.1M | 58K |
| Apple Inc | AAPL | Shares | $9.5M | 38K |
| Dimensional Etf Trust | DUHP | Shares | $9.1M | 246K |
| Vanguard Index Fds | VB | Shares | $8.5M | 32K |
| Ishares Tr | FLOT | Shares | $7.9M | 156K |
| Vanguard Index Fds | VNQ | Shares | $7.6M | 85K |
| Wisdomtree Tr | XSOE | Shares | $7.5M | 187K |
| Invesco Actively Managed Exc | GSY | Shares | $6.2M | 123K |
| Goldman Sachs Etf Tr | GSEW | Shares | $6.0M | 70K |
| Vanguard World Fd | VHT | Shares | $5.5M | 20K |
| Vanguard Index Fds | VTV | Shares | $5.2M | 27K |
| Wisdomtree Tr | DLS | Shares | $4.9M | 60K |
| Uscf Etf Tr | SDCI | Shares | $4.6M | 170K |
| Spdr Index Shs Fds | EWX | Shares | $4.6M | 70K |
| Ishares Tr | SHY | Shares | $4.5M | 55K |
| Ishares Inc | EWJ | Shares | $4.1M | 48K |
| Wisdomtree Tr | OPPE | Shares | $3.9M | 72K |
| Lattice Strategies Tr | RODM | Shares | $3.9M | 98K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.8M | 63K |
| Schwab Strategic Tr | SCHM | Shares | $3.7M | 121K |
| Vanguard Index Fds | VO | Shares | $3.6M | 13K |
| Wisdomtree Tr | DXJ | Shares | $3.4M | 22K |
| Ishares Inc | IEMG | Shares | $2.8M | 41K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.7M | 30K |
| Wisdomtree Tr | DGS | Shares | $2.6M | 43K |
| New York Life Investments Et | HFXI | Shares | $2.3M | 69K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 43K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.3M | 43K |
| Dimensional Etf Trust | DFAS | Shares | $2.2M | 30K |
| Ishares Inc | EUSA | Shares | $2.1M | 21K |
| Ea Series Trust | GEW | Shares | $1.9M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Wisdomtree Tr | USFR | Shares | $1.9M | 37K |
| Ishares Silver Tr | SLV | Shares | $1.8M | 27K |
| Spdr Series Trust | SPSM | Shares | $1.8M | 36K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Ishares Tr | HSCZ | Shares | $1.7M | 44K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $1.7M | 36K |
| Invesco Exchange Traded Fd T | XMVM | Shares | $1.6M | 25K |
| First Tr Exchange-Traded Fd | FDM | Shares | $1.6M | 20K |
| Blackrock Munihldngs Cali | MUC | Shares | $1.6M | 150K |
| Timken Co | TKR | Shares | $1.4M | 14K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| Fidelity Ethereum Fd | FETH | Shares | $1.3M | 60K |
| Spdr Index Shs Fds | GNR | Shares | $1.2M | 16K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Neuberger Mun Fd Inc | NBH | Shares | $1.1M | 111K |
| Spdr Series Trust | SPYX | Shares | $1.1M | 21K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Ea Series Trust | USEW | Shares | $1.1M | 22K |
| Vontier Corporation | VNT | Shares | $960K | 27K |
| Ball Corp | BALL | Shares | $957K | 16K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $892K | 23K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $880K | 15K |
| Prestige Consmr Healthcare I | PBH | Shares | $844K | 14K |
| Ishares Tr | IWC | Shares | $835K | 5K |
| Ishares Tr | ICSH | Shares | $829K | 16K |
| The Cigna Group | CI | Shares | $807K | 3K |
| Columbia Etf Tr Ii | XCEM | Shares | $800K | 20K |
| Schwab Strategic Tr | SCHV | Shares | $774K | 25K |
| Vanguard Bd Index Fds | VUSB | Shares | $749K | 15K |
| Chevron Corporation | CVX | Shares | $735K | 4K |
| Northrop Grumman Corp | NOC | Shares | $730K | 1K |
| Fiserv Inc | FISV | Shares | $725K | 13K |
| Pimco Etf Tr | MINT | Shares | $724K | 7K |
| Mastec Inc | MTZ | Shares | $701K | 2K |
| Franklin Templeton Etf Tr | FLJP | Shares | $648K | 18K |
| Disney Walt Co | DIS | Shares | $591K | 6K |
| Johnson & Johnson | JNJ | Shares | $588K | 2K |
| Sysco Corp | SYY | Shares | $576K | 8K |
| Norfolk Southn Corp | NSC | Shares | $547K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $545K | 7K |
| Eaton Vance Calif Mun Incom | CEV | Shares | $505K | 50K |
| Triple Flag Precious Metal | TFPM | Shares | $504K | 15K |
| Wisdomtree Tr | DDWM | Shares | $472K | 11K |
| Tapestry Inc | TPR | Shares | $471K | 3K |
| Labcorp Holdings Inc | LH | Shares | $463K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $448K | 3K |
| Spdr Series Trust | SDY | Shares | $440K | 3K |
| Ishares Ethereum Tr | ETHA | Shares | $418K | 26K |
| Lkq Corp | LKQ | Shares | $386K | 13K |
| Charles Riv Labs Intl Inc | CRL | Shares | $360K | 2K |
| Fedex Corp | FDX | Shares | $342K | 959 |
| Radiant Logistics Inc | RLGT | Shares | $324K | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.