Western Reserve Capital Management, LLC
CIK
2110357
Location
HUDSON, OH
Portfolio Value
Micro
$27,847,773
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,119
/ 8,232
▲ 656
Top Industry
Oil & Gas Integrated
50.7%
3Y Alpha vs SPY
-51.3%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-7.0%
SPY
+9.1%
Annualised alpha
-50.7%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.7%
+6.0 pts
Top 5
79.1%
+6.3 pts
Top 10
90.9%
+5.4 pts
HHI
2,083
Moderately concentrated+443
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 49.2% | $13,711,840 |
| Basic Materials | 17.6% | $4,901,863 |
| Technology | 11.1% | $3,087,750 |
| Industrials | 7.7% | $2,157,664 |
| Utilities | 3.7% | $1,024,395 |
| Healthcare | 3.3% | $925,770 |
| Unclassified | 3.0% | $825,412 |
| Consumer Cyclical | 1.9% | $516,187 |
| Financial Services | 1.6% | $437,189 |
| Consumer Defensive | 0.9% | $259,703 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +11,520 | 12,900 | $2,669,010 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 403 | $202,567 | |
| No positions match the current search. | ||||
21 positions ·
$27,847,773 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 65,088 | $11,042,830 | 39.65% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 15,047 | $4,823,315 | 17.32% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,900 | $2,669,010 | 9.58% | |
| AAPL |
Apple Inc.
Technology
|
Held | 7,774 | $1,972,963 | 7.08% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,697 | $1,519,222 | 5.46% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 20,221 | $1,024,395 | 3.68% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 2,182 | $716,983 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,838 | $680,372 | 2.44% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,953 | $434,415 | 1.56% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 620 | $422,988 | 1.52% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 488 | $300,978 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 891 | $293,040 | 1.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 423 | $275,093 | 0.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,798 | $259,703 | 0.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 432 | $249,341 | 0.90% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 1,985 | $228,255 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 718 | $223,147 | 0.80% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 517 | $215,454 | 0.77% | |
| CFBK |
Cf Bankshares Inc.
Financial Services
|
NEW | 7,486 | $208,934 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 227 | $208,787 | 0.75% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Reduced | 56,106 | $78,548 | 0.28% |