Managers / Q1 2026
Western Reserve Capital Management, LLC
CIK 0002110357 · 102 FIRST STREET, SUITE 208, HUDSON, OH, 44236 · 3306551543
Summary
Western Reserve Capital Management, LLC reported $122M in U.S.-listed holdings across 50 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 17.3% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.8% · $95M
- Common Stock · 22.0% · $27M
- Other · 0.2% · $215,455
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +65.1K | 65.1K | +$11M | $11M |
| FEFIRSTENERGY CORP | NEW | +20.2K | 20.2K | +$1M | $1M |
| CFBKCF BANKSHARES INC | NEW | +7.5K | 7.5K | +$208,934 | $208,934 |
| CHVCHEVRON CORPORATION | ADDED | +11.5K | 12.9K | +$2M | $3M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −403 | 0 | −$202,568 | $0 |
| DFUSUSDDIMENSIONAL ETF TRUST | ADDED | +3.1K | 8.0K | +$201,820 | $569,407 |
| NAKNORTHERN DYNASTY MINERALS LT | TRIMMED | −43.9K | 56.1K | −$118,452 | $78,548 |
| SCHWAB STRATEGIC TR | ADDED | +4.1K | 14.4K | +$109,059 | $355,757 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF · SML CP GRW ETF | 23.46% | $29M | 67.3K |
| 2 | AMERICAN CENTY ETF TR | AVANTIS US LARG · INTL EQT ETF · AVANTIS EMGMKT · US EQT ETF · AVANTIS US SMALL | 18.53% | $23M | 279.1K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13.54% | $16M | 257.4K |
| 4 | EXMOCEXXON MOBIL CORPhistory → | COM | 9.06% | $11M | 65.1K |
| 5 | SCHWAB STRATEGIC TR | SHT TM US TRES · US TIPS ETF · INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ | 7.74% | $9M | 382.0K |
| 6 | ISHARES TR | 0-5 YR TIPS ETF · S&P 500 GRWT ETF | 6.61% | $8M | 77.7K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 4.37% | $5M | 95.3K |
| 8 | SHWSHERWIN WILLIAMS COhistory → | COM | 3.96% | $5M | 15.0K |
| 9 | CHVCHEVRON CORPORATIONhistory → | COM | 2.19% | $3M | 12.9K |
| 10 | AAPLAPPLE INChistory → | COM | 1.62% | $2M | 7.8K |
| 11 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.25% | $2M | 1.7K |
| 12 | FEFIRSTENERGY CORP | COM | 0.84% | $1M | 20.2K |
| 13 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.77% | $933,889 | 20.3K |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 0.77% | $933,190 | 15.8K |
| 15 | SYKSTRYKER CORPORATION | COM | 0.59% | $716,983 | 2.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.56% | $680,372 | 1.8K |
| 17 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET | 0.47% | $569,407 | 8.0K |
| 18 | ORCLORACLE CORP | COM | 0.36% | $434,416 | 3.0K |
| 19 | NOCNORTHROP GRUMMAN CORP | COM | 0.35% | $422,989 | 620 |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.31% | $379,151 | 1.8K |
| 21 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.25% | $300,979 | 488 |
| 22 | HDHOME DEPOT INC | COM | 0.24% | $293,041 | 891 |
| 23 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.23% | $275,094 | 423 |
| 24 | SPDR SERIES TRUST | STATE STREET SPD | 0.22% | $272,616 | 1.9K |
| 25 | PGPROCTER & GAMBLE CO | COM | 0.21% | $259,703 | 1.8K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.20% | $249,342 | 432 |
| 27 | BXBLACKSTONE INC | COM | 0.19% | $228,255 | 2.0K |
| 28 | MCDMCDONALDS CORP | COM | 0.18% | $223,147 | 718 |
| 29 | PIMCO ETF TR | 1-5 US TIP IDX | 0.18% | $222,811 | 4.1K |
| 30 | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 0.18% | $217,296 | 2.9K |
| 31 | TRANE TECHNOLOGIES PLC | SHS | 0.18% | $215,455 | 517 |
| 32 | CFBKCF BANKSHARES INC | COM | 0.17% | $208,934 | 7.5K |
| 33 | LLYELI LILLY & CO | COM | 0.17% | $208,788 | 227 |
| 34 | NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 0.06% | $78,548 | 56.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.