CIK: 1667140
WESCAP MANAGEMENT GROUP, INC.
Address: 330 N. Brand Boulevard, Suite 850, Glendale, CA 91203
α Alpha 0.7200↭ Flow 0.0900Pure Active
107holdings (Q4 2025)
$0.49B13F reported value
+4 NEW+42 INCREASED-33 DECREASED-2 EXITED26 UNCHANGED
Total (Q4 25): $493,355,428
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.35B+$0.06B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.49B | +$0.02B | +3.7% |
| Q3 25 | $0.48B | +$0.04B | +8.3% |
| Q2 25 | $0.44B | +$0.03B | +7.2% |
| Q1 25 | $0.41B | $0.00B | -0.5% |
| Q4 24 | $0.41B | +$0.01B | +3.2% |
| Q3 24 | $0.40B | +$0.05B | +13.0% |
| Q2 24 | $0.35B | +$0.01B | +2.4% |
| Q1 24 | $0.35B | +$0.03B | +11.2% |
| Q4 23 | $0.31B | +$0.03B | +10.5% |
| Q3 23 | $0.28B | $-0.01B | -2.0% |
| Q2 23 | $0.29B | +$0.00B | +0.9% |
| Q1 23 | $0.28B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 105 | $493,355,428 | 13F-HR | 11-Feb-2026 | 0001172661-26-000614 |
| Q3 25 | 30-Sep-2025 | 103 | $475,862,508 | 13F-HR | 6-Nov-2025 | 0001172661-25-004597 |
| Q2 25 | 30-Jun-2025 | 100 | $439,311,806 | 13F-HR | 7-Aug-2025 | 0001172661-25-002923 |
| Q1 25 | 31-Mar-2025 | 97 | $409,856,571 | 13F-HR | 13-May-2025 | 0001172661-25-001717 |
| Q4 24 | 31-Dec-2024 | 95 | $412,048,955 | 13F-HR | 12-Feb-2025 | 0001172661-25-000712 |
| Q3 24 | 30-Sep-2024 | 93 | $399,264,350 | 13F-HR | 14-Nov-2024 | 0001172661-24-004930 |
| Q2 24 | 30-Jun-2024 | 95 | $353,232,947 | 13F-HR | 8-Aug-2024 | 0001172661-24-003166 |
| Q1 24 | 31-Mar-2024 | 93 | $345,077,571 | 13F-HR | 13-May-2024 | 0001172661-24-002215 |
| Q4 23 | 31-Dec-2023 | 90 | $310,325,362 | 13F-HR | 6-Feb-2024 | 0001172661-24-000489 |
| Q3 23 | 30-Sep-2023 | 89 | $280,786,470 | 13F-HR | 13-Nov-2023 | 0001172661-23-003763 |
| Q2 23 | 30-Jun-2023 | 89 | $286,429,765 | 13F-HR | 10-Aug-2023 | 0001172661-23-002891 |
| Q1 23 | 31-Mar-2023 | 88 | $283,894,287 | 13F-HR | 4-May-2023 | 0001172661-23-001832 |
| Q4 22 | 31-Dec-2022 | 89 | $284,614,551 | 13F-HR | 10-Feb-2023 | 0001172661-23-000603 |
| Q3 22 | 30-Sep-2022 | 89 | $261,761,000 | 13F-HR | 3-Nov-2022 | 0001606587-22-002112 |
| Q2 22 | 30-Jun-2022 | 92 | $292,455,000 | 13F-HR | 11-Aug-2022 | 0001606587-22-001707 |
| Q1 22 | 31-Mar-2022 | 91 | $354,065,000 | 13F-HR | 11-May-2022 | 0001606587-22-001076 |
| Q4 21 | 31-Dec-2021 | 88 | $362,356,000 | 13F-HR | 11-Feb-2022 | 0001606587-22-000486 |
| Q3 21 | 30-Sep-2021 | 85 | $343,991,000 | 13F-HR | 12-Nov-2021 | 0001606587-21-001608 |
| Q2 21 | 30-Jun-2021 | 87 | $344,233,000 | 13F-HR | 2-Aug-2021 | 0001606587-21-000997 |
| Q1 21 | 31-Mar-2021 | 83 | $361,770,000 | 13F-HR | 7-May-2021 | 0001606587-21-000623 |
| Q4 20 | 31-Dec-2020 | 79 | $334,180,000 | 13F-HR | 10-Feb-2021 | 0001606587-21-000276 |
| Q3 20 | 30-Sep-2020 | 81 | $300,268,000 | 13F-HR | 12-Nov-2020 | 0001606587-20-001245 |
| Q2 20 | 30-Jun-2020 | 84 | $283,136,000 | 13F-HR | 6-Aug-2020 | 0001606587-20-000855 |
| Q1 20 | 31-Mar-2020 | 88 | $239,521,000 | 13F-HR | 13-May-2020 | 0001606587-20-000670 |
| Q4 19 | 31-Dec-2019 | 76 | $257,011,000 | 13F-HR | 5-Feb-2020 | 0001606587-20-000183 |
| Q3 19 | 30-Sep-2019 | 76 | $242,787,000 | 13F-HR | 13-Nov-2019 | 0001606587-19-001017 |
| Q2 19 | 30-Jun-2019 | 79 | $241,906,000 | 13F-HR | 6-Aug-2019 | 0001606587-19-000755 |
| Q1 19 | 31-Mar-2019 | 77 | $234,539,000 | 13F-HR | 6-May-2019 | 0001606587-19-000487 |
| Q4 18 | 31-Dec-2018 | 77 | $209,130,000 | 13F-HR | 11-Feb-2019 | 0001606587-19-000205 |
| Q3 18 | 30-Sep-2018 | 71 | $197,251,000 | 13F-HR | 7-Nov-2018 | 0001606587-18-000831 |
| Q2 18 | 30-Jun-2018 | 71 | $207,417,000 | 13F-HR | 7-Aug-2018 | 0001606587-18-000615 |
| Q1 18 | 31-Mar-2018 | 81 | $249,851,000 | 13F-HR | 3-May-2018 | 0001606587-18-000381 |
| Q4 17 | 31-Dec-2017 | 77 | $253,759,000 | 13F-HR | 13-Feb-2018 | 0001606587-18-000211 |
| Q4 16 | 31-Dec-2016 | 56 | $195,503 | 13F-HR | 13-Feb-2017 | 0001606587-17-000145 |
| Q3 16 | 30-Sep-2016 | 56 | $191,548 | 13F-HR | 14-Nov-2016 | 0001606587-16-000874 |
| Q2 16 | 30-Jun-2016 | 58 | $202,588 | 13F-HR | 12-Aug-2016 | 0001606587-16-000753 |
| Q1 16 | 31-Mar-2016 | 53 | $198,628 | 13F-HR | 16-May-2016 | 0001606587-16-000638 |
| Q4 15 | 31-Dec-2015 | 45 | $185,643 | 13F-HR | 18-Feb-2016 | 0001606587-16-000499 |