Western Reserve Capital Management, LLC
CIK 2110357 · View on SEC EDGAR ↗
- Portfolio value
- $134.9M
- Positions
- 53
- As of
- June 30, 2026
#7,713 of 9,443 by 13F value · top 81.7%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 77.56%
- Top 25 holdings weight
- 93.83%
- Positions above 1%
- 17
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $10,111,080 · sells $3,862,284
- New positions
- 6
- Increased
- 21
- Decreased
- 8
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
6.5%
Materials
3.8%
Technology
3.1%
Industrials
1.7%
Health Care
0.7%
Financials
0.6%
Retail
0.2%
Consumer products
0.2%
Financial Services
0.2%
Real Estate
0.2%
Other/Unmapped
82.9%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $24,406,479 | 18.09% | 35,536 | $3,284,283 | Up ×2 | ||
| VEA | $18,900,915 | 14.01% | 265,276 | $2,408,261 | Up ×2 | ||
| AVLC | $11,878,678 | 8.81% | 132,044 | $1,705,824 | Up ×1 | ||
| SCHO | $9,034,894 | 6.70% | 374,271 | $1,077,705 | Up ×2 | ||
| STIP | $8,967,372 | 6.65% | 87,778 | $1,140,026 | Up ×2 | ||
| AVDE | $7,834,079 | 5.81% | 87,826 | $789,644 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,984,751 | 5.18% | 51,088 | $-4,058,079 | Down ×1 | ||
| VWO | $5,796,895 | 4.30% | 97,117 | $751,669 | Up ×2 | ||
| VXF | $5,645,403 | 4.18% | 22,929 | $1,002,510 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5,180,983 | 3.84% | 15,047 | $357,667 | |||
| AVEM | $2,907,244 | 2.16% | 30,130 | $555,033 | Up ×2 | ||
| AVUS | $2,782,182 | 2.06% | 21,722 | $1,005,390 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,249,485 | 1.67% | 7,774 | $276,522 | |||
| VUG | $1,961,236 | 1.45% | 22,768 | $342,492 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,753,741 | 1.30% | 10,580 | $-915,269 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,659,870 | 1.23% | 1,697 | $140,648 | |||
| AVSC | $1,457,999 | 1.08% | 19,880 | $231,250 | Up ×2 | ||
| VTV | $1,185,539 | 0.88% | 5,440 | $230,045 | Up ×1 | ||
| DFUS | $1,086,688 | 0.81% | 13,262 | $517,281 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,026,252 | 0.76% | 17,400 | $484,109 | Up ×1 | ||
| SCHP | $998,202 | 0.74% | 37,668 | $471,909 | Up ×1 | ||
| SPDW | $783,968 | 0.58% | 15,558 | $85,614 | Up ×2 | ||
| CFBK CF Bankshares Inc. - Common Stock | $742,077 | 0.55% | 22,645 | $533,143 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $685,611 | 0.51% | 1,838 | $5,239 | |||
| SYK Stryker Corporation Common Stock | $669,350 | 0.50% | 2,126 | $-47,633 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $453,550 | 0.34% | 470 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $432,762 | 0.32% | 2,953 | $-1,654 | |||
| VIG | $403,200 | 0.30% | 1,704 | $24,049 | Down ×2 | ||
| SCHF | $400,182 | 0.30% | 14,447 | $44,425 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $393,276 | 0.29% | 677 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $359,210 | 0.27% | 6,172 | $-31,837 | Down ×2 | ||
| SCHG | $348,349 | 0.26% | 10,294 | $48,368 | Down ×1 | ||
| MDY | $343,230 | 0.25% | 488 | $42,251 | |||
| QQQ Invesco QQQ Trust, Series 1 | $318,125 | 0.24% | 432 | $68,783 | |||
| SPY SPY | $315,884 | 0.23% | 423 | $40,790 | |||
| NOC Northrop Grumman Corporation Common Stock | $315,772 | 0.23% | 620 | $-107,217 | |||
| HD Home Depot, Inc. (The) Common Stock | $314,238 | 0.23% | 891 | $21,197 | |||
| SCHD | $307,460 | 0.23% | 9,696 | $9,987 | |||
| VBK | $301,337 | 0.22% | 824 | $53,492 | Up ×1 | ||
| VSS | $292,071 | 0.22% | 1,893 | $9,676 | Down ×1 | ||
| SDY | $284,272 | 0.21% | 1,868 | $11,656 | |||
| IVW | $275,060 | 0.20% | 2,000 | $48,840 | |||
| LLY Eli Lilly and Company Common Stock | $272,271 | 0.20% | 227 | $63,483 | |||
| SPEM | $266,615 | 0.20% | 5,149 | $31,080 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $263,659 | 0.20% | 1,798 | $3,956 | |||
| TT Trane Technologies plc | $253,930 | 0.19% | 517 | $38,475 | |||
| VBR | $238,859 | 0.18% | 983 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $233,575 | 0.17% | 1,985 | $5,320 | |||
| WELL Welltower Inc. Common Stock | $219,756 | 0.16% | 968 | Up ×1 | |||
| STPZ | $219,654 | 0.16% | 4,118 | $-3,157 | |||
| SCHV | $215,857 | 0.16% | 6,201 | Up ×1 | |||
| BRKB | $201,657 | 0.15% | 403 | ||||
| NAK | $77,004 | 0.06% | 40,106 | $-1,544 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -14K | -$4.1M |
| VOO | Bought more | +188 | +$3.3M |
| VEA | Bought more | +8K | +$2.4M |
| AVLC | Bought more | +866 | +$1.7M |
| STIP | Bought more | +12K | +$1.1M |
| SCHO | Bought more | +46K | +$1.1M |
| AVUS | Bought more | +6K | +$1.0M |
| VXF | Bought more | +369 | +$1.0M |
| CVX | Trimmed | -2K | -$915K |
| AVDE | Bought more | +5K | +$790K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.