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Western Reserve Capital Management, LLC
hedge fundUpdated 51 days agoManaged by Western Reserve Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$134.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $107.2M |
| Q1 2026 | $121.8M |
| Q2 2026 | $134.9M |
Top holdings
53 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $24.4M | 35.5K | 18.09% | Added(+0.5%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $18.9M | 265.3K | 14.01% | Added(+3.1%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $11.9M | 132.0K | 8.81% | Added(+0.7%) |
| 4 | ? N/A SCHWAB STRATEGIC TR | $9M | 374.3K | 6.70% | Added(+14.2%) |
| 5 | E ETHA ISHARES TR | $9M | 87.8K | 6.65% | Added(+16.0%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 87.8K | 5.81% | Added(+5.8%) |
| 7 | X XOM EXXON MOBIL CORP | $7M | 51.1K | 5.18% | Trimmed(-21.5%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $5.8M | 97.1K | 4.30% | Added(+4.0%) |
| 9 | V VGES VANGUARD INDEX FDS | $5.6M | 22.9K | 4.18% | Added(+1.6%) |
| 10 | S SHW SHERWIN WILLIAMS CO | $5.2M | 15.0K | 3.84% | Unchanged |
| 11 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 30.1K | 2.16% | Added(+3.2%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 21.7K | 2.06% | Added(+35.9%) |
| 13 | A AAPL APPLE INC | $2.2M | 7.8K | 1.67% | Unchanged |
| 14 | V VGES VANGUARD INDEX FDS | $2M | 22.8K | 1.45% | Added(+514.4%) |
| 15 | C CVX CHEVRON CORPORATION | $1.8M | 10.6K | 1.30% | Trimmed(-18.0%) |
| 16 | P PH PARKER-HANNIFIN CORP | $1.7M | 1.7K | 1.23% | Unchanged |
| 17 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 19.9K | 1.08% | Added(+1.0%) |
| 18 | V VGES VANGUARD INDEX FDS | $1.2M | 5.4K | 0.88% | Added(+11.7%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 13.3K | 0.81% | Added(+65.2%) |
| 20 | ? N/A VANGUARD SCOTTSDALE FDS | $1M | 17.4K | 0.76% | Added(+91.1%) |