WR
Western Reserve Capital Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Western Reserve Capital Management, LLCCIK: 0002110357
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$134.9M
Reporting period: 2026-06-30 · Number of holdings: 53
Western Reserve Capital Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.9M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 32.99
- Portfolio Stability
- 20.5
- Momentum
- 100
- Sector conviction
- 76.42
- Diversification
- 100
- Sizing Uniformity
- 81.46
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 53 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 1.85), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-21.5% -$4.1M
Trim CVX
-18.0% -$915.3K
Sold out FE
Add VOO
+0.5% $3.3M
Add AVUS
+35.9% $1.0M
Add VEA
+3.1% $2.4M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.09% | +0.75% | +0.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.01% | +0.47% | +3.07% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 8.81% | +0.46% | +0.66% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.70% | +0.17% | +14.16% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.65% | +0.23% | +15.99% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.81% | +0.03% | +5.77% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.18% | -3.88% | -21.51% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | +0.16% | +4.04% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.18% | +0.37% | +1.64% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.84% | -0.12% | — | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.16% | +0.23% | +3.22% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.06% | +0.60% | +35.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.05% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.12% | +514.36% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.89% | -17.98% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | -0.02% | — | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.08% | +0.07% | +0.96% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.10% | +11.70% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | +0.34% | +65.16% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | +0.32% | +91.12% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | +0.31% | +90.45% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | +0.01% | +1.70% | |
| 23 | CFBK | Cf Bankshares Inc | Stock-Other | 0.55% | +0.38% | +202.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.05% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.09% | -2.57% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | +0.34% | NEW | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.04% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | -3.35% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | +0.01% | +0.51% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.29% | NEW | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.05% | -7.60% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | +0.01% | -0.04% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.04% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | -0.12% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.01% | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.02% | +0.49% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | -0.01% | -2.27% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | -0.01% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | +0.01% | +2.55% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.01% | — | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.19% | +0.01% | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.16% | +0.16% | NEW | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.16% | -0.02% | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+7.4%
- Stdev
- +14.6%
- Beta
- +0.75
- Alpha
- -3.3%
- Max Drawdown
- -0.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.9
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +52.86
- Information Ratio
- -1.56
- Tracking Error
- +6%
- Stdev Down
- +8.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.05
- Stdev Sectors
- +12.6%
- Skewness
- -0.46
- Kurtosis
- -0.41
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Western Reserve Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Firstenergy CORP (FE); New buy: Seagate Technology Holdings plc (STX); New buy: Advanced Micro Devices (AMD); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Mcdonald's CORP (MCD).
1–50 of 56
Filing History
FAQ
What is Western Reserve Capital Management, LLC and what type of investor is it?
Western Reserve Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.9M, spread across 53 disclosed positions.
What are Western Reserve Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Western Reserve Capital Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $24.4M (18.1%)
2. Vanguard Ftse Developed ETF (VEA) — $18.9M (14.0%)
3. Avantis US Lg Cap Eq ETF (AVLC) — $11.9M (8.8%)
4. Schwab Short-term US Treas (SCHO) — $9.0M (6.7%)
5. Ishares 0-5 Year Tips Bond E (STIP) — $9.0M (6.7%)
What changes did Western Reserve Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Western Reserve Capital Management, LLC made 38 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Firstenergy CORP (FE); New buy: Seagate Technology Holdings plc (STX); New buy: Advanced Micro Devices (AMD); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Mcdonald's CORP (MCD)
What sectors does Western Reserve Capital Management, LLC focus on?
Western Reserve Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 39.1%
• Materials: 23.2%
• Information Technology: 18.9%
• Industrials: 10.0%
• Health Care: 4.2%
• Consumer Discretionary: 1.4%
Investment Profile
Western Reserve Capital Management, LLC returned an annualized 15.5% over the trailing 6 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.1% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 21 over the past 2 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$3.0M, now $18.9M), while trimming ORCL over the same stretch (-$142.8K, still holding $432.8K).
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Developer Access
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REST API
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