Western Reserve Capital Management, LLC holds a focused book of 53 reported positions worth $134.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed ExxonMobil Holdings Corp. Their largest long position is Vanguard S&P 500 ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Western Reserve Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Western Reserve Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oak Root LLC | 8 / 53 | $878.8M |
| 9823 Capital, L.P. | 5 / 53 | $108.1M |
| Stembrook Asset Management, LLC | 17 / 53 | $84.4M |
| Valor Advisors LLC | 8 / 53 | $96.8M |
| Fortune 45 LLC | 9 / 53 | $166.8M |
| Wallace Hart LLC | 10 / 53 | $111.9M |
| Northern Capital Management, Inc. | 10 / 53 | $161.5M |
| Marest Capital, LLC | 5 / 53 | $137.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Western Reserve Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $24.4M | 35.5K | 18.1% | ▲+0.5% Added · +188 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.9M | 265.3K | 14.0% | ▲+3.1% Added · +8K sh | |
| 3 | American Centy ETF TR AVANTIS US LARG | $11.9M | 132.0K | 8.8% | ▲+0.7% Added · +866 sh | |
| 4 | Schwab Strategic TR SHT TM US TRES | $9.0M | 374.3K | 6.7% | ▲+14% Added · +46K sh | |
| 5 | Ishares TR 0-5 YR TIPS ETF | $9.0M | 87.8K | 6.6% | ▲+16% Added · +12K sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $7.8M | 87.8K | 5.8% | ▲+5.8% Added · +5K sh | |
| 7 | Exxon Mobil Corp COM | $7.0M | 51.1K | 5.2% | ▼−22% Reduced · −14K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.8M | 97.1K | 4.3% | ▲+4.0% Added · +4K sh | |
| 9 | Vanguard Index FDS EXTEND MKT ETF | $5.6M | 22.9K | 4.2% | ▲+1.6% Added · +369 sh | |
| 10 | Sherwin Williams Co COM | $5.2M | 15.0K | 3.8% | —Held | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $2.9M | 30.1K | 2.2% | ▲+3.2% Added · +939 sh | |
| 12 | American Centy ETF TR US EQT ETF | $2.8M | 21.7K | 2.1% | ▲+36% Added · +6K sh | |
| 13 | Apple Inc COM | $2.2M | 7.8K | 1.7% | —Held | |
| 14 | Vanguard Index FDS GROWTH ETF | $2.0M | 22.8K | 1.5% | ▲+514% Added · +19K sh | |
| 15 | Chevron Corporation COM | $1.8M | 10.6K | 1.3% | ▼−18% Reduced · −2K sh | |
| 16 | Parker-Hannifin Corp COM | $1.7M | 1.7K | 1.2% | —Held | |
| 17 | American Centy ETF TR AVAN US SMAL ETF | $1.5M | 19.9K | 1.1% | ▲+0.9% Added · +189 sh | |
| 18 | Vanguard Index FDS VALUE ETF | $1.2M | 5.4K | 0.9% | ▲+12% Added · +570 sh | |
| 19 | Dimensional ETF Trust US EQUI MARK ETF | $1.1M | 13.3K | 0.8% | ▲+65% Added · +5K sh | |
| 20 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.0M | 17.4K | 0.8% | ▲+91% Added · +8K sh | |
| 21 | Schwab Strategic TR US TIPS ETF | $998K | 37.7K | 0.7% | ▲+90% Added · +18K sh | |
| 22 | SPDR Index SHS FDS ST STR PO EX ETF | $784K | 15.6K | 0.6% | ▲+1.7% Added · +260 sh | |
| 23 | CF Bankshares Inc COM | $742K | 22.6K | 0.6% | ▲+202% Added · +15K sh | |
| 24 | Microsoft Corp COM | $686K | 1.8K | 0.5% | —Held | |
| 25 | Stryker Corporation COM | $669K | 2.1K | 0.5% | ▼−2.6% Reduced · −56 sh | |
| 26 | Seagate Technology HLDNGS PL ORD SHS | $454K | 470 | 0.3% | ▲New New position | |
| 27 | Oracle Corp COM | $433K | 3.0K | 0.3% | —Held | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $403K | 1.7K | 0.3% | ▼−3.3% Reduced · −59 sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $400K | 14.4K | 0.3% | ▲+0.5% Added · +73 sh | |
| 30 | Advanced Micro Devices Inc COM | $393K | 677 | 0.3% | ▲New New position | |
| 31 | Vanguard Scottsdale FDS SHORT TERM TREAS | $359K | 6.2K | 0.3% | ▼−7.6% Reduced · −508 sh | |
| 32 | Schwab Strategic TR US LCAP GR ETF | $348K | 10.3K | 0.3% | ▼~0% Reduced · −4 sh | |
| 33 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $343K | 488 | 0.3% | —Held | |
| 34 | Invesco QQQ TR UNIT SER 1 | $318K | 432 | 0.2% | —Held | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $316K | 423 | 0.2% | —Held | |
| 36 | Northrop Grumman Corp COM | $316K | 620 | 0.2% | —Held | |
| 37 | Home Depot Inc COM | $314K | 891 | 0.2% | —Held | |
| 38 | Schwab Strategic TR US DIVIDEND EQ | $307K | 9.7K | 0.2% | —Held | |
| 39 | Vanguard Index FDS SML CP GRW ETF | $301K | 824 | 0.2% | ▲+0.5% Added · +4 sh | |
| 40 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $292K | 1.9K | 0.2% | ▼−2.3% Reduced · −44 sh | |
| 41 | SPDR Series Trust ST STR SP DIV | $284K | 1.9K | 0.2% | —Held | |
| 42 | Ishares TR S&P 500 GRWT ETF | $275K | 2.0K | 0.2% | —Held | |
| 43 | Eli Lilly & Co COM | $272K | 227 | 0.2% | —Held | |
| 44 | SPDR Index SHS FDS ST PORT MARK ETF | $267K | 5.1K | 0.2% | ▲+2.5% Added · +128 sh | |
| 45 | Procter & Gamble Co COM | $264K | 1.8K | 0.2% | —Held | |
| 46 | Trane Technologies PLC SHS | $254K | 517 | 0.2% | —Held | |
| 47 | Vanguard Index FDS SM CP VAL ETF | $239K | 983 | 0.2% | ▲New New position | |
| 48 | Blackstone Inc COM | $234K | 2.0K | 0.2% | —Held | |
| 49 | Welltower Inc COM | $220K | 968 | 0.2% | ▲New New position | |
| 50 | Pimco ETF TR 1-5 US TIP IDX | $220K | 4.1K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Western Reserve Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.