Western Reserve Capital Management, LLC
CIK 2110357 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.9M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#7.713 dari 9.443 berdasarkan nilai 13F · top 81.7%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,56%
- Bobot 25 kepemilikan teratas
- 93,83%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,01% Perkiraan pembelian $10.111.080 · penjualan $3.862.284
- Posisi baru
- 6
- Meningkat
- 21
- Menurun
- 8
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,9%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $24.406.479 | 18,09% | 35.536 | $3.284.283 | Naik ×2 | ||
| VEA | $18.900.915 | 14,01% | 265.276 | $2.408.261 | Naik ×2 | ||
| AVLC | $11.878.678 | 8,81% | 132.044 | $1.705.824 | Naik ×1 | ||
| SCHO | $9.034.894 | 6,70% | 374.271 | $1.077.705 | Naik ×2 | ||
| STIP | $8.967.372 | 6,65% | 87.778 | $1.140.026 | Naik ×2 | ||
| AVDE | $7.834.079 | 5,81% | 87.826 | $789.644 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.984.751 | 5,18% | 51.088 | $-4.058.079 | Turun ×1 | ||
| VWO | $5.796.895 | 4,30% | 97.117 | $751.669 | Naik ×2 | ||
| VXF | $5.645.403 | 4,18% | 22.929 | $1.002.510 | Naik ×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 | Naik ×2 | ||
| AVUS | $2.782.182 | 2,06% | 21.722 | $1.005.390 | Naik ×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 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.753.741 | 1,30% | 10.580 | $-915.269 | Turun ×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 | Naik ×2 | ||
| VTV | $1.185.539 | 0,88% | 5.440 | $230.045 | Naik ×1 | ||
| DFUS | $1.086.688 | 0,81% | 13.262 | $517.281 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.026.252 | 0,76% | 17.400 | $484.109 | Naik ×1 | ||
| SCHP | $998.202 | 0,74% | 37.668 | $471.909 | Naik ×1 | ||
| SPDW | $783.968 | 0,58% | 15.558 | $85.614 | Naik ×2 | ||
| CFBK CF Bankshares Inc. - Common Stock | $742.077 | 0,55% | 22.645 | $533.143 | Naik ×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 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $453.550 | 0,34% | 470 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $432.762 | 0,32% | 2.953 | $-1.654 | |||
| VIG | $403.200 | 0,30% | 1.704 | $24.049 | Turun ×2 | ||
| SCHF | $400.182 | 0,30% | 14.447 | $44.425 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $393.276 | 0,29% | 677 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $359.210 | 0,27% | 6.172 | $-31.837 | Turun ×2 | ||
| SCHG | $348.349 | 0,26% | 10.294 | $48.368 | Turun ×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 | Naik ×1 | ||
| VSS | $292.071 | 0,22% | 1.893 | $9.676 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $233.575 | 0,17% | 1.985 | $5.320 | |||
| WELL Welltower Inc. Common Stock | $219.756 | 0,16% | 968 | Naik ×1 | |||
| STPZ | $219.654 | 0,16% | 4.118 | $-3.157 | |||
| SCHV | $215.857 | 0,16% | 6.201 | Naik ×1 | |||
| BRKB | $201.657 | 0,15% | 403 | ||||
| NAK | $77.004 | 0,06% | 40.106 | $-1.544 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -14K | -$4.1M |
| VOO | Beli lebih banyak | +188 | +$3.3M |
| VEA | Beli lebih banyak | +8K | +$2.4M |
| AVLC | Beli lebih banyak | +866 | +$1.7M |
| STIP | Beli lebih banyak | +12K | +$1.1M |
| SCHO | Beli lebih banyak | +46K | +$1.1M |
| AVUS | Beli lebih banyak | +6K | +$1.0M |
| VXF | Beli lebih banyak | +369 | +$1.0M |
| CVX | Dipangkas | -2K | -$915K |
| AVDE | Beli lebih banyak | +5K | +$790K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.