CIK: 0002110357
Total reported value
$121.8M
Reporting period: 2026-03-31 · Number of holdings: 50
Western Reserve Capital Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.8M and a quarterly turnover rate of 18.1%.
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Western Reserve Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+0.1% -$1.0M
Add CVX
+834.8% $2.5M
Trim AVLC
-1.5% -$298.5K
Trim VEA
+1.1% $593.7K
Trim SCHO
+4.1% $285.4K
Trim SHW
0.0% -$52.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.34% | -3.31% | +0.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.54% | -1.28% | +1.13% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 9.06% | +9.06% | NEW | |
| 4 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 8.35% | -1.41% | -1.51% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.53% | -0.62% | +4.15% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.42% | -0.53% | +3.98% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 5.78% | -0.40% | +3.07% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.14% | -0.40% | +3.09% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | -0.59% | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.81% | -0.54% | +1.08% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.19% | +1.99% | +834.78% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.93% | -0.11% | +2.88% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.35% | — | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.46% | +0.13% | +25.65% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | -0.33% | +1.76% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | -0.53% | -21.80% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.01% | -0.06% | +0.56% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.84% | +0.84% | NEW | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.11% | -2.13% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.13% | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | -0.06% | +0.64% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.27% | — | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | +0.13% | +62.03% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | -0.08% | -1.85% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | -0.07% | -1.89% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.18% | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | +0.02% | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | -0.08% | -7.81% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.05% | -0.96% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | +0.06% | +40.07% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | -0.02% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | -0.04% | +6.97% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.01% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | -0.05% | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.23% | -0.01% | +7.19% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.04% | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | -0.01% | +5.96% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.05% | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.04% | -1.91% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | -0.03% | -0.69% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.19% | -0.10% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.04% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.18% | -0.03% | — | |
| 46 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.18% | — | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.18% | -0.03% | -12.07% | |
| 48 | CFBK | Cf Bankshares INC | Stock-Other | 0.17% | +0.17% | NEW | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.06% | — | |
| 50 | NAK | Northern Dynasty Minerals | Stock-Other | 0.06% | -0.12% | -43.89% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+4.5%
Based on 5 months of available history
Western Reserve Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Firstenergy CORP (FE); New buy: Cf Bankshares INC (CFBK); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Add: Vanguard S&p 500 ETF (VOO) — shares +0.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2% | +834.78% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.1% | +25.65% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +62.03% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.1% | +40.07% | Add |
| 5 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 6 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 7 | SDY | Ss Spdr S&p Dividend ETF | 0% | +5.96% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +7.19% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 11 | TT | Trane Technologies plc | 0% | -12.07% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | STPZ | Pimco 1-5 Year US Tips Index | 0% | — | Unchanged |
| 14 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.69% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 16 | SCHG | Schwab US Large-cap Growth | 0% | +6.97% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.91% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 20 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.96% | Trim |
| 22 | AVSC | Avantis US Small Cap Equity | -0.1% | +0.56% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +0.64% | Add |
| 25 | SCHP | Schwab U.s. Tips ETF | -0.1% | -1.89% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | -0.1% | -7.81% | Trim |
| 27 | VGIT | Vanguard Intermediate-term T | -0.1% | -1.85% | Trim |
| 28 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 29 | AVEM | Avantis Emerging Markets Eq | -0.1% | +2.88% | Add |
| 30 | VTV | Vanguard Value ETF | -0.1% | -2.13% | Trim |
| 31 | NAK | Northern Dynasty Minerals | -0.1% | -43.89% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 33 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 35 | VUG | Vanguard Growth ETF | -0.3% | +1.76% | Add |
| 36 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 37 | AVDE | Avantis International Equity | -0.4% | +3.07% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +3.09% | Add |
| 39 | PH | Parker Hannifin CORP | -0.5% | -21.80% | Trim |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | +3.98% | Add |
| 41 | VXF | Vanguard Extended Market ETF | -0.5% | +1.08% | Add |
| 42 | SHW | Sherwin-williams Co/the | -0.6% | — | Unchanged |
| 43 | SCHO | Schwab Short-term US Treas | -0.6% | +4.15% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | -1.3% | +1.13% | Add |
| 45 | AVLC | Avantis US Lg Cap Eq ETF | -1.4% | -1.51% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -3.3% | +0.10% | Add |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | FE | Firstenergy CORP | — | NEW | New buy |
| 49 | CFBK | Cf Bankshares INC | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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