WESCAP Management Group, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$493.4M

Holdings

105

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
XEFRXEATON VANCE SR FLTNG RTE TR
24,303$270K0.05%
102
XSVMINVESCO EXCHANGE TRADED FD T
4,392$251K0.05%
103
NKENIKE INC
3,798$241K0.05%
104
FCTFIRST TR SR FLTG RATE INCOME
18,111$182K0.04%
105
EFTEATON VANCE FLTING RATE INC
10,217$115K0.02%
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