Western Reserve Capital Management, LLC holds a focused book of 53 stocks worth $134.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Exxon Mobil Corp. Their largest long position is Vanguard S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110357/holdings"
Use Arkolith to show Western Reserve Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Western Reserve Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Western Reserve Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 56 / 53 | $257.4B |
| Allworth Financial LP | 56 / 53 | $4.1B |
| MORGAN STANLEY | 55 / 53 | $295.2B |
| WELLS FARGO & COMPANY/MN | 55 / 53 | $84.0B |
| UBS Group AG | 55 / 53 | $79.6B |
| LPL Financial LLC | 55 / 53 | $54.5B |
| Corient Private Wealth LLC | 55 / 53 | $18.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 55 / 53 | $13.8B |
Ranked by how many of Western Reserve Capital Management, LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.