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Western Reserve Capital Management, LLC
hedge fundUpdated 22 days agoManaged by Western Reserve Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$141M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $107.2M |
| Q1 2026 | $121.8M |
| Q2 2026 | $134.9M |
| Q3 2026 | $141M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 35.2K | 17.50% | Trimmed(-0.9%) | |
| 2 | $19.1M | 269.8K | 13.51% | Added(+1.7%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $12M | 133.3K | 8.53% | Added(+0.9%) |
| 4 | $9.5M | 400.2K | 6.77% | Added(+6.9%) | |
| 5 | $9.5M | 94.9K | 6.71% | Added(+8.1%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $8.3M | 92.4K | 5.91% | Added(+5.2%) |
| 7 | $8.3M | 51.1K | 5.90% | — | |
| 8 | $5.9M | 99.3K | 4.18% | Added(+2.2%) | |
| 9 | $5.3M | 22.9K | 3.77% | Trimmed(-0.0%) | |
| 10 | $4.8M | 14.9K | 3.41% | Trimmed(-1.1%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 29.8K | 2.71% | Added(+37.1%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3M | 31.4K | 2.10% | Added(+4.3%) |
| 13 | $2.5M | 7.5K | 1.76% | Trimmed(-4.0%) | |
| 14 | $2.2M | 10.6K | 1.53% | Unchanged | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $2.1M | 24.8K | 1.46% | Added(+87.1%) |
| 16 | $2.1M | 22.8K | 1.46% | Added(+0.2%) | |
| 17 | $1.6M | 1.7K | 1.15% | Unchanged | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $1.4M | 20.0K | 0.98% | Added(+0.6%) |
| 19 | $1.2M | 5.4K | 0.83% | Trimmed(-0.5%) | |
| 20 | $1.1M | 19.9K | 0.80% | Added(+14.5%) |