Western Reserve Capital Management, LLC

CIK

2110357

Location

HUDSON, OH

Portfolio Value

Micro $3,087,750

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,472 / 8,586 ▲ 533

Top Industry

Oil & Gas Integrated 50.7%

3Y Alpha vs SPY

-59.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-8.0%

SPY

+11.2%

Annualised alpha

-59.5%

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, 2025

Top 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	Positions
Energy	49.2%	$13,711,840	2
Basic Materials	17.6%	$4,901,863	2
Technology	11.1%	$3,087,750	3
Industrials	7.7%	$2,157,664	3
Utilities	3.7%	$1,024,395	1
Healthcare	3.3%	$925,770	2
Unclassified	3.0%	$825,412	3
Consumer Cyclical	1.9%	$516,187	2
Financial Services	1.6%	$437,189	2
Consumer Defensive	0.9%	$259,703	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NAK	Northern Dynasty Minerals Ltd	−43,894	56,106	$78,548
PH	Parker-Hannifin Corp	−473	1,697	$1,519,222
TT	Trane Technologies plc	−71	517	$215,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	65,088	$11,042,830
FE	Firstenergy Corp	20,221	$1,024,395
CFBK	Cf Bankshares Inc.	7,486	$208,934
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $3,087,750 total · Technology only · 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)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	7,774	$1,972,963	−6.6%	63.90%
MSFT	Microsoft Corp Technology	Held	1,838	$680,372	−23.5%	22.03%
ORCL	Oracle Corp Technology	Held	2,953	$434,415	−24.5%	14.07%