Western Reserve Capital Management, LLC

Registered adviser

CIK

2110357

Location

HUDSON, OH

Portfolio Value

Small $135,678,147

Diversification

Diversified

Filing Date

Global Rank

#7,690 / 8,814 ▼ 130 · as of Jun 2026

Top Industry

Oil & Gas Integrated 41.6%

Period ended 23 days ago

Filed Oct 14, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 329811

Roster of Oct 1, 2026

Regulatory AUM

$120,226,420

Main clients

Individuals and high net worth (100% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 75.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.0%

+0.2 pts

Top 5

72.0%

+2.0 pts

Top 10

89.6%

+0.3 pts

HHI

1,291

Diversified+58

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.4%	$110,467,561	33
Energy	7.7%	$10,475,113	2
Technology	3.6%	$4,939,882	6
Basic Materials	3.6%	$4,867,788	2
Industrials	1.6%	$2,150,709	3
Financial Services	0.9%	$1,207,740	3
Healthcare	0.6%	$848,136	2
Consumer Defensive	0.2%	$261,213	1
Consumer Cyclical	0.2%	$253,480	1
Real Estate	0.2%	$206,525	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	+25,938	400,209	$9,548,986
DFUS	Dimensional U.S. Equity Market ETF	+11,557	24,819	$2,060,721
AVUS	Avantis U.S. Equity ETF	+8,064	29,786	$3,815,288
STIP	iShares 0-5 Year TIPS Bond ETF	+7,117	94,895	$9,461,031
SCHP	Schwab U.S. TIPS ETF	+6,916	44,584	$1,120,395
AVDE	Avantis International Equity ETF	+4,568	92,394	$8,325,623
VEA	Vanguard FTSE Developed Markets ETF	+4,556	269,832	$19,052,837
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+3,587	9,759	$561,728
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,516	19,916	$1,128,440
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,150	99,267	$5,887,525
AVEM	Avantis Emerging Markets Equity ETF	+1,306	31,436	$2,955,612
AVLC	Avantis U.S. Large Cap Equity ETF	+1,223	133,267	$12,030,012
CFBK	Cf Bankshares Inc.	+485	23,130	$784,569
AVSC	Avantis U.S. Small Cap Equity ETF	+112	19,992	$1,382,246
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+103	15,661	$786,338
SCHF	Schwab International Equity ETF	+73	14,520	$398,864
VUG	VANGUARD GROWTH INDEX FUND	+48	22,816	$2,055,949
SCHG	Schwab U.S. Large-Cap Growth ETF	+30	10,324	$370,941
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+2	1,895	$294,198
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+1	984	$227,333
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	−339	35,197	$24,668,169
AAPL	Apple Inc.	−309	7,465	$2,485,994
SHW	Sherwin Williams Co	−159	14,888	$4,812,843
VIG	Vanguard Specialized Funds	−141	1,563	$364,663
WELL	Welltower Inc.	−71	897	$206,525
STX	Seagate Technology Holdings plc	−59	411	$379,081
VTV	VANGUARD VALUE INDEX FUND	−28	5,412	$1,169,424
TT	Trane Technologies plc	−9	508	$229,605
—		−9	22,920	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	685	$312,490
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $135,678,147 total · filing declares 54 positions · $140,986,981 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	35,197	-339	$24,668,169	+1.1%	18.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	269,832	+4,556	$19,052,837	+0.8%	14.04%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	133,267	+1,223	$12,030,012	+1.3%	8.87%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	400,209	+25,938	$9,548,986	+5.7%	7.04%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	94,895	+7,117	$9,461,031	+5.5%	6.97%
AVDE	Avantis International Equity ETF	Added	92,394	+4,568	$8,325,623	+6.3%	6.14%
XOM	ExxonMobil Holdings Corp Energy	Held	51,088	0	$8,314,572	+19.0%	6.13%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	99,267	+2,150	$5,887,525	+1.6%	4.34%
SHW	Sherwin Williams Co Basic Materials	Reduced	14,888	-159	$4,812,843	−7.1%	3.55%
AVUS	Avantis U.S. Equity ETF	Added	29,786	+8,064	$3,815,288	+37.1%	2.81%
AVEM	Avantis Emerging Markets Equity ETF	Added	31,436	+1,306	$2,955,612	+1.7%	2.18%
AAPL	Apple Inc. Technology	Reduced	7,465	-309	$2,485,994	+10.5%	1.83%
CVX	Chevron Corp Energy	Held	10,580	0	$2,160,541	+23.2%	1.59%
DFUS	Dimensional U.S. Equity Market ETF	Added	24,819	+11,557	$2,060,721	+89.6%	1.52%
VUG	VANGUARD GROWTH INDEX FUND	Added	22,816	+48	$2,055,949	+4.8%	1.52%
PH	Parker-Hannifin Corp Industrials	Held	1,697	0	$1,621,347	−2.3%	1.19%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	19,992	+112	$1,382,246	−5.2%	1.02%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,412	-28	$1,169,424	−1.4%	0.86%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	19,916	+2,516	$1,128,440	+10.0%	0.83%
SCHP	Schwab U.S. TIPS ETF	Added	44,584	+6,916	$1,120,395	+12.2%	0.83%
MSFT	Microsoft Corp Technology	Held	1,838	0	$942,710	+37.5%	0.69%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	15,661	+103	$786,338	+0.3%	0.58%
CFBK	Cf Bankshares Inc. Financial Services	Added	23,130	+485	$784,569	+5.7%	0.58%
SYK	Stryker Corp Healthcare	Held	2,126	0	$585,479	−12.5%	0.43%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	9,759	+3,587	$561,728	+56.4%	0.41%
AMD	Advanced Micro Devices Inc Technology	Held	677	0	$414,161	+5.3%	0.31%
ORCL	Oracle Corp Technology	Held	2,953	0	$405,446	−6.3%	0.30%
SCHF	Schwab International Equity ETF	Added	14,520	+73	$398,864	−0.3%	0.29%
STX	Seagate Technology Holdings plc Technology	Reduced	411	-59	$379,081	−16.4%	0.28%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	10,324	+30	$370,941	+6.5%	0.27%
VIG	Vanguard Specialized Funds	Reduced	1,563	-141	$364,663	−9.6%	0.27%
SPY	Spdr S&P 500 ETF Trust	Held	423	0	$322,592	+2.1%	0.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	488	0	$320,474	−6.6%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Held	432	0	$319,580	+0.5%	0.24%
SCHD	Schwab U.S. Dividend Equity ETF	Held	9,696	0	$315,410	+2.6%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	685	NEW	$312,490	NEW	0.23%
NOC	Northrop Grumman Corp Industrials	Held	620	0	$299,757	−5.1%	0.22%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	1,895	+2	$294,198	+0.7%	0.22%
IVW	iShares S&P 500 Growth ETF	Held	2,000	0	$284,520	+3.4%	0.21%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	824	0	$278,371	−7.6%	0.21%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	1,868	0	$273,624	−3.7%	0.20%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	5,149	0	$266,512	−0.0%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	227	0	$262,657	−3.5%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,798	0	$261,213	−0.9%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	891	0	$253,480	−19.3%	0.19%
TT	Trane Technologies plc Industrials	Reduced	508	-9	$229,605	−9.6%	0.17%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	984	+1	$227,333	−4.8%	0.17%
BX	Blackstone Inc. Financial Services	Held	1,985	0	$222,498	−4.7%	0.16%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Held	4,118	0	$213,600	−2.8%	0.16%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	6,201	0	$206,555	−4.3%	0.15%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.