Western Reserve Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.8M
Q ending 2026-03-31
Prior quarter
$107.2M
Q ending 2025-12-31
Change
+13.6% QoQ
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $21.1M | 35K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.5M | 257K |
| Exxon Mobil Corp | XOM | Shares | $11.0M | 65K |
| American Centy Etf Tr | AVLC | Shares | $10.2M | 131K |
| Schwab Strategic Tr | SCHO | Shares | $8.0M | 328K |
| Ishares Tr | STIP | Shares | $7.8M | 76K |
| American Centy Etf Tr | AVDE | Shares | $7.0M | 83K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 93K |
| Sherwin Williams Co | SHW | Shares | $4.8M | 15K |
| Vanguard Index Fds | VXF | Shares | $4.6M | 23K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| American Centy Etf Tr | AVEM | Shares | $2.4M | 29K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| American Centy Etf Tr | AVUS | Shares | $1.8M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Parker-Hannifin Corp | PH | Shares | $1.5M | 2K |
| American Centy Etf Tr | AVSC | Shares | $1.2M | 20K |
| Firstenergy Corp | FE | Shares | $1.0M | 20K |
| Vanguard Index Fds | VTV | Shares | $955K | 5K |
| Stryker Corporation | SYK | Shares | $717K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $698K | 15K |
| Microsoft Corp | MSFT | Shares | $680K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $569K | 8K |
| Vanguard Scottsdale Fds | VGIT | Shares | $542K | 9K |
| Schwab Strategic Tr | SCHP | Shares | $526K | 20K |
| Oracle Corp | ORCL | Shares | $434K | 3K |
| Northrop Grumman Corp | NOC | Shares | $423K | 620 |
| Vanguard Scottsdale Fds | VGSH | Shares | $391K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $379K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $356K | 14K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $301K | 488 |
| Schwab Strategic Tr | SCHG | Shares | $300K | 10K |
| Schwab Strategic Tr | SCHD | Shares | $297K | 10K |
| Home Depot Inc | HD | Shares | $293K | 891 |
| Vanguard Intl Equity Index F | VSS | Shares | $282K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $275K | 423 |
| Spdr Series Trust | SDY | Shares | $273K | 2K |
| Procter & Gamble Co | PG | Shares | $260K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $249K | 432 |
| Vanguard Index Fds | VBK | Shares | $248K | 820 |
| Spdr Index Shs Fds | SPEM | Shares | $236K | 5K |
| Blackstone Inc | BX | Shares | $228K | 2K |
| Ishares Tr | IVW | Shares | $226K | 2K |
| Mcdonalds Corp | MCD | Shares | $223K | 718 |
| Pimco Etf Tr | STPZ | Shares | $223K | 4K |
| Vanguard Instl Index Fd | VGUS | Shares | $217K | 3K |
| Trane Technologies Plc | Shares | $215K | 517 | |
| Cf Bankshares Inc | CFBK | Shares | $209K | 7K |
| Eli Lilly & Co | LLY | Shares | $209K | 227 |
| Northern Dynasty Minerals Lt | NAK | Shares | $79K | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.