Western Reserve Capital Management, LLC
CIK 0002110357 · HUDSON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.9M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
18.1%
VEA
VANGUARD TAX-MANAGED FDS
14.0%
AVLC
AMERICAN CENTY ETF TR
8.8%
SCHO
SCHWAB STRATEGIC TR
6.7%
STIP
ISHARES TR
6.6%
AVDE
AMERICAN CENTY ETF TR
5.8%
EXMOC
EXXON MOBIL CORP
5.2%
VWO
VANGUARD INTL EQUITY INDEX F
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.