Institutional Fund
Wescap Management Group, Inc.
Glendale, CACIK 16671405 filings on record
Portfolio Value
$507.57M
Q1 2026
Holdings
107
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.9%
from $493.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T7.7%
- Ishares Gold Tr7.4%
- Schwab Strategic Tr6.3%
- Vanguard Scottsdale Fds5.9%
- Dbx ETF Tr5.4%
- Vanguard Scottsdale Fds4.5%
- Other62.8%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 202.9K | $38.95M | 7.7% | +5.2K | Added |
| 2 | Ishares Gold Tr | 428.6K | $37.79M | 7.4% | −16.6K | Reduced |
| 3 | Schwab Strategic Tr | 653.5K | $31.98M | 6.3% | +16.1K | Added |
| 4 | Vanguard Scottsdale Fds | 359.8K | $29.77M | 5.9% | −3.3K | Reduced |
| 5 | Dbx ETF Tr | 556.2K | $27.48M | 5.4% | +20.6K | Added |
| 6 | Vanguard Scottsdale Fds | 287.0K | $22.75M | 4.5% | +19.4K | Added |
| 7 | Spdr Series Trust | 706.1K | $21.74M | 4.3% | −18.4K | Reduced |
| 8 | Wisdomtree Tr | 382.0K | $18.40M | 3.6% | −63 | Reduced |
| 9 | Ishares Tr | 350.3K | $14.89M | 2.9% | +6.9K | Added |
| 10 | Vanguard Tax-Managed Fds | 211.6K | $13.56M | 2.7% | +3.0K | Added |
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