Western Reserve Capital Management, LLC
CIK 0002110357
Annualised vol
2.173278%
Beta
0.095654
HHI
824.78722
Top-10 weight
77.561082%
VaR 95%
0.186877%
VaR 99%
0.396603%
Max drawdown
4.497253%
Matched value
11.359899%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHW | UNCHANGED | 15,047 | 15,047 | 0.0% | 5,180,983 |
| AAPL | UNCHANGED | 7,774 | 7,774 | 0.0% | 2,249,485 |
| CVX | REDUCED | 10,580 | 12,900 | -17.98% | 1,753,741 |
| PH | UNCHANGED | 1,697 | 1,697 | 0.0% | 1,659,870 |
| CFBK | ADDED | 22,645 | 7,486 | 202.5% | 742,077 |
| MSFT | UNCHANGED | 1,838 | 1,838 | 0.0% | 685,611 |
| SYK | REDUCED | 2,126 | 2,182 | -2.57% | 669,350 |
| ORCL | UNCHANGED | 2,953 | 2,953 | 0.0% | 432,762 |
| AMD | NEW | 677 | - | - | 393,276 |
| HD | UNCHANGED | 891 | 891 | 0.0% | 314,238 |
| LLY | UNCHANGED | 227 | 227 | 0.0% | 272,271 |
| PG | UNCHANGED | 1,798 | 1,798 | 0.0% | 263,659 |
| TT | UNCHANGED | 517 | 517 | 0.0% | 253,930 |
| BX | UNCHANGED | 1,985 | 1,985 | 0.0% | 233,575 |
| WELL | NEW | 968 | - | - | 219,756 |
| FE | CLOSED OUT | 0 | 20,221 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 718 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,406,479 | 18.09 | 35536.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,900,915 | 14.01 | 265276.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 11,878,678 | 8.81 | 132044.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,034,894 | 6.7 | 374271.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,967,372 | 6.65 | 87778.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,834,079 | 5.81 | 87826.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,984,751 | 5.18 | 51088.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,796,895 | 4.3 | 97117.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,645,403 | 4.18 | 22929.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,180,983 | 3.84 | 15047.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,907,244 | 2.16 | 30130.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,782,182 | 2.06 | 21722.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,249,485 | 1.67 | 7774.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,961,236 | 1.45 | 22768.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,753,741 | 1.3 | 10580.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,659,870 | 1.23 | 1697.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,457,999 | 1.08 | 19880.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,185,539 | 0.88 | 5440.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,086,688 | 0.81 | 13262.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,026,252 | 0.76 | 17400.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 998,202 | 0.74 | 37668.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 783,968 | 0.58 | 15558.0 | |
| CFBK | ADDED | CF BANKSHARES INC | COM | 12520L109 | 742,077 | 0.55 | 22645.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 685,611 | 0.51 | 1838.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 669,350 | 0.5 | 2126.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 453,550 | 0.34 | 470.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 432,762 | 0.32 | 2953.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 403,200 | 0.3 | 1704.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 400,182 | 0.3 | 14447.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,276 | 0.29 | 677.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 359,210 | 0.27 | 6172.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 348,349 | 0.26 | 10294.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 343,230 | 0.25 | 488.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,125 | 0.24 | 432.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 315,884 | 0.23 | 423.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 315,772 | 0.23 | 620.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 314,238 | 0.23 | 891.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 307,460 | 0.23 | 9696.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 301,337 | 0.22 | 824.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 292,071 | 0.22 | 1893.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 284,272 | 0.21 | 1868.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275,060 | 0.2 | 2000.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 272,271 | 0.2 | 227.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 266,615 | 0.2 | 5149.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 263,659 | 0.2 | 1798.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253,930 | 0.19 | 517.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,859 | 0.18 | 983.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 233,575 | 0.17 | 1985.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 219,756 | 0.16 | 968.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 219,654 | 0.16 | 4118.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215,857 | 0.16 | 6201.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,657 | 0.15 | 403.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 77,004 | 0.06 | 40106.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 134,900,708 | 53 | 2.173278 | 0.095654 | 4.497253 |
| 2026-03-31 | 2026-04-27 | 121,846,890 | 50 | 2.398549 | 0.102942 | 5.376943 |
| 2025-12-31 | 2026-02-10 | 107,245,989 | 48 | 2.411149 | 0.105185 | 4.719145 |