Western Reserve Capital Management, LLC

CIK

2110357

Location

HUDSON, OH

Portfolio Value

Small $134,900,606

Diversification

Diversified

Filing Date

Global Rank

#7,711 / 8,798 ▼ 292 · as of Jun 2026

Top Industry

Oil & Gas Integrated 37.4%

3Y Alpha vs SPY

-13.0%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

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

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

+0.7 pts

Top 5

70.0%

−3.1 pts

Top 10

89.4%

−1.0 pts

HHI

1,233

Diversified−28

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$111,543,350	16
Energy	6.5%	$8,738,491	2
Basic Materials	3.9%	$5,257,986	2
Technology	3.1%	$4,214,682	5
Industrials	1.7%	$2,229,570	3
Financial Services	0.9%	$1,177,307	3
Healthcare	0.7%	$941,619	2
Consumer Cyclical	0.2%	$314,237	1
Consumer Defensive	0.2%	$263,658	1
Real Estate	0.2%	$219,706	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+70,570	452,577	$11,304,948
VB	Vanguard Morningstar Small-Cap ETF	+20,807	65,551	$28,093,449
CFBK	Cf Bankshares Inc.	+15,159	22,645	$742,076
ACSG	American Century Small Cap Growth Insights ETF	+12,529	291,602	$26,860,152
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,100	89,778	$9,242,460
VEA	Vanguard FTSE Developed Markets ETF	+7,900	265,276	$18,900,915
BNDW	Vanguard Total World Bond ETF	+7,788	23,572	$1,385,462
DCOR	Dimensional US Core Equity 1 ETF	+5,232	13,262	$1,086,688
VEU	Vanguard FTSE All-World Ex-US ETF	+3,729	99,010	$6,088,983
CWI	State Street SPDR MSCI ACWI ex-US ETF	+388	20,707	$1,050,582
—		+369	22,929	$5,645,349
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NAK	Northern Dynasty Minerals Ltd	−16,000	40,106	$77,003
XOM	ExxonMobil Holdings Corp	−14,000	51,088	$6,984,751
CVX	Chevron Corp	−2,320	10,580	$1,753,740
VIG	Vanguard Dividend Appreciation ETF	−59	1,704	$403,200
SYK	Stryker Corp	−56	2,126	$669,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	470	$453,550
AMD	Advanced Micro Devices Inc	677	$393,276
WELL	Welltower Inc.	968	$219,706
BRK-B	Berkshire Hathaway Inc	403	$201,657
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FE	Firstenergy Corp	20,221	$1,024,395
MCD	Mcdonalds Corp	718	$223,147
VBIL	Vanguard 0-3 Month Treasury Bill ETF	2,872	$217,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $134,900,606 total · filing declares 53 positions · $134,900,708 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	65,551	+20,807	$28,093,449	+24.3%	20.83%
ACSG	American Century Small Cap Growth Insights ETF	Added	291,602	+12,529	$26,860,152	+19.0%	19.91%
VEA	Vanguard FTSE Developed Markets ETF	Added	265,276	+7,900	$18,900,915	+14.6%	14.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	452,577	+70,570	$11,304,948	+19.8%	8.38%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	89,778	+12,100	$9,242,460	—	6.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	51,088	-14,000	$6,984,751	−36.7%	5.18%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	99,010	+3,729	$6,088,983	+14.3%	4.51%
		Added	22,929	+369	$5,645,349	+21.6%	4.18%
SHW	Sherwin Williams Co Basic Materials	Held	15,047	0	$5,180,983	+7.4%	3.84%
AAPL	Apple Inc. Technology	Held	7,774	0	$2,249,484	+14.0%	1.67%
CVX	Chevron Corp Energy	Reduced	10,580	-2,320	$1,753,740	−34.3%	1.30%
PH	Parker-Hannifin Corp Industrials	Held	1,697	0	$1,659,869	+9.3%	1.23%
BNDW	Vanguard Total World Bond ETF	Added	23,572	+7,788	$1,385,462	+48.5%	1.03%
DCOR	Dimensional US Core Equity 1 ETF	Added	13,262	+5,232	$1,086,688	+90.8%	0.81%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	20,707	+388	$1,050,582	+12.5%	0.78%
CFBK	Cf Bankshares Inc. Financial Services	Added	22,645	+15,159	$742,076	+255.2%	0.55%
MSFT	Microsoft Corp Technology	Held	1,838	0	$685,610	+0.8%	0.51%
SYK	Stryker Corp Healthcare	Reduced	2,126	-56	$669,349	−6.6%	0.50%
STX	Seagate Technology Holdings plc Technology	NEW	470	NEW	$453,550	NEW	0.34%
ORCL	Oracle Corp Technology	Held	2,953	0	$432,762	−0.4%	0.32%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,704	-59	$403,200	+6.3%	0.30%
AMD	Advanced Micro Devices Inc Technology	NEW	677	NEW	$393,276	NEW	0.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	488	0	$343,229	+14.0%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Held	432	0	$318,124	+27.6%	0.24%
SPY	Spdr S&P 500 ETF Trust	Held	423	0	$315,883	+14.8%	0.23%
NOC	Northrop Grumman Corp /De/ Industrials	Held	620	0	$315,772	−25.3%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	891	0	$314,237	+7.2%	0.23%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	1,868	0	$284,272	+4.3%	0.21%
LLY	ELI LILLY & Co Healthcare	Held	227	0	$272,270	+30.4%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,798	0	$263,658	+1.5%	0.20%
TT	Trane Technologies plc Industrials	Held	517	0	$253,929	+17.9%	0.19%
BX	Blackstone Inc. Financial Services	Held	1,985	0	$233,574	+2.3%	0.17%
WELL	Welltower Inc. Real Estate	NEW	968	NEW	$219,706	NEW	0.16%
BILZ	PIMCO Ultra Short Government Active ETF	Held	4,118	0	$219,654	−1.4%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	403	NEW	$201,657	NEW	0.15%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Reduced	40,106	-16,000	$77,003	−2.0%	0.06%

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.