Western Reserve Capital Management, LLC
Sector Allocation
- Other82.1%$115.8M
- Energy7.4%$10.5M
- Technology3.9%$5.5M
- Materials3.5%$4.9M
- Industrials1.1%$1.6M
- Financials0.9%$1.2M
- Healthcare0.6%$848,136
- Consumer Staples0.2%$261,213
- Consumer Discretionary0.2%$253,481
- Real Estate0.1%$206,449
AUM History
13fpro.ai/research/fund/western-reserve-capital-management-llc-2110357
Conviction and streaks
Diversifying · top 10 = 76.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$24.7M
- VANGUARD$19.1M
- AMERICAN$12.0M
- SCHWAB$9.5M
- ISHARES$9.5M
- AMERICAN$8.3M
XOM.R34088
$8.3M- VANGUARD$5.9M
- VANGUARD$5.3M
SHW
$4.8M- AMERICAN$3.8M
- AMERICAN$3.0M
AAPL
$2.5MCVX
$2.2M- DIMENSIONAL$2.1M
- VANGUARD$2.1M
PH
$1.6M- AMERICAN$1.4M
- VANGUARD$1.2M
- VANGUARD$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/western-reserve-capital-management-llc-2110357
Western Reserve Capital Management, LLC 13F holdings — Q3 2026
$141.0M portfolio (+4.5% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.7M
17.5% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$19.1M
13.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS US LARG
$12.0M
8.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - SHT TM US TRES
$9.5M
6.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 0-5 YR TIPS ETF
$9.5M
6.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$8.3M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
5.9% of stocks
No changeThis quarter—Since filed3 qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$5.9M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - EXTEND MKT ETF
$5.3M
3.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.4% of stocks
-1%This quarter+3.3%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.7M | 17.5% | -1.0% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.1M | 13.5% | +2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS US LARG | $12.0M | 8.5% | +0.9% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - SHT TM US TRES | $9.5M | 6.8% | +7% | — | — | — | — | |
| 5 | ISHARES TR - 0-5 YR TIPS ETF | $9.5M | 6.7% | +8% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $8.3M | 5.9% | +5% | — | — | — | — | |
| 7 | $8.3M | 5.9% | No change | — | 3 qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.9M | 4.2% | +2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.3M | 3.8% | -0.0% | — | — | — | — | |
| 10 | $4.8M | 3.4% | -1% | +3.3% | 4+ qtrs | 64.2#556 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Western Reserve Capital Management, LLC (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $3.8M | 2.7% | 30K | +37% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.0M | 2.1% | 31K | +4% | — | — | 13F |
| 13 | Apple Inc. | Technology | $2.5M | 1.8% | 7,465 | -4% | 4+ qtrs | 75.7 | 13F | |
| 14 | CHEVRON CORP | Energy | $2.2M | 1.5% | 11K | — | 4+ qtrs | 63.7 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.1M | 1.5% | 25K | +87% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.1M | 1.5% | 23K | +0.2% | — | — | 13F |
| 17 | Parker-Hannifin Corp | Industrials | $1.6M | 1.1% | 1,697 | — | 4+ qtrs | 65.6 | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $1.4M | 1.0% | 20K | +0.6% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.2M | 0.8% | 5,412 | -0.5% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.1M | 0.8% | 20K | +14% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $1.1M | 0.8% | 45K | +18% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $943K | 0.7% | 1,838 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $786K | 0.6% | 16K | +0.7% | — | — | 13F |
| 24 | CF BANKSHARES INC. | Financials | $784K | 0.6% | 23K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STRYKER CORP | Healthcare | $585K | 0.4% | 2,126 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $562K | 0.4% | 9,759 | +58% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $414K | 0.3% | 677 | — | |||
| 28 | $ORCL | ORACLE CORP | Technology | $405K | 0.3% | 2,953 | — | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $399K | 0.3% | 15K | +0.5% | |||
| 30 | $STX | Seagate Technology Holdings plc | Technology | $379K | 0.3% | 411 | -13% | |||
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $371K | 0.3% | 10K | +0.3% | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $365K | 0.3% | 1,563 | -8% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $323K | 0.2% | 423 | — | |||
| 34 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $320K | 0.2% | 488 | — | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $320K | 0.2% | 432 | — | |||
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $315K | 0.2% | 9,696 | — | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $312K | 0.2% | 685 | New | |||
| 38 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $300K | 0.2% | 620 | — | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $294K | 0.2% | 1,895 | +0.1% | |||
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | — | $285K | 0.2% | 2,000 | — | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $278K | 0.2% | 824 | — | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $274K | 0.2% | 1,868 | — | |||
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $267K | 0.2% | 5,149 | — | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $263K | 0.2% | 227 | — | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $261K | 0.2% | 1,798 | — | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $253K | 0.2% | 891 | — | |||
| 47 | $TT | Trane Technologies plc | Technology | $230K | 0.2% | 508 | -2% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $227K | 0.2% | 984 | +0.1% | |||
| 49 | $BX | Blackstone Inc. | Financials | $222K | 0.2% | 1,985 | — | |||
| 50 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $214K | 0.1% | 4,118 | — | |||
| 51 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $207K | 0.1% | 6,201 | — | |||
| 52 | $WELL | WELLTOWER INC. | Real Estate | $206K | 0.1% | 897 | -7% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $201K | 0.1% | 403 | — | |||
| 54 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $55K | 0.0% | 40K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 20 added to, 9 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$312K
first bought this quarter
Added to (20)
- AMERICAN CENTY ETF TR - US EQT ETF+37%
now $3.8M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+87%
now $2.1M
- ISHARES TR - 0-5 YR TIPS ETF+8%
now $9.5M
- SCHWAB STRATEGIC TR - SHT TM US TRES+7%
now $9.5M
- AMERICAN CENTY ETF TR - INTL EQT ETF+5%
now $8.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $19.1M
+14 more in the Excel export
Trimmed (9)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1.0%
now $24.7M
now $2.5M · held 4+ qtrs
$STXSeagate Technology Holdings plc-13%
now $379K · held 2 qtrs
now $4.8M · held 4+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-8%
now $365K
$WELLWELLTOWER INC.-7%
now $206K · held 2 qtrs
+3 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Western Reserve Capital Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Western Reserve Capital Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Western Reserve Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Western Reserve Capital Management, LLC disclosed 54 positions worth $141.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $TSM. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Western Reserve Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110357.
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AI-Powered Hedge Fund Analysis: Western Reserve Capital Management, LLC
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