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Western Reserve Capital Management, LLC

CIK 2110357 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Western Reserve Capital Management, LLC reported 54 US-listed holdings worth $141.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard S&P 500 (17.5%), Vanguard Ftse Developed Markets (13.5%) and American Centy ETF Trust (8.5%). Against the quarter before, it opened 1 position, added to 20, trimmed 8 and sold out of 0.

Reported holdings$141.0M+4.5% on Q2 2026
Positions54+1 on Q2 2026
The largest ten76.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
VOO17.5%VEA13.5%AVLC8.5%SCHO6.8%STIP6.7%AVDE5.9%XOM5.9%VWO4.2%VXF3.8%SHW3.4%AVUS2.7%AVEM2.1%AAPL1.8%40 more15.7%

The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $107.2 million in 48 positions$107MQ4 25Q1 2026: $121.8 million in 50 positions$122MQ1 26Q2 2026: $134.9 million in 53 positions$135MQ2 26Q3 2026: $141.0 million in 54 positions$141MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +6.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 20Held 25Trimmed 8
Opened: 1Added: 20Held: 25Trimmed: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$312,490

Added to 20

  1. American Centy ETF Trust AVUS+8,064 shares · +37%
  2. Dimensional ETF Trust DFUS+11,557 shares · +87%
  3. iShares Trust STIP+7,117 shares · +8%
  4. Schwab Strategic Trust SCHO+25,938 shares · +7%
  5. American Century ETF Trust AVDE+4,568 shares · +5%
  6. Vanguard Ftse Developed Markets VEA+4,556 shares · +2%
  7. Vanguard Short Term Government VGSH+3,587 shares · +58%
  8. Schwab Strategic Trust SCHP+6,916 shares · +18%

and 12 more in the table below

Trimmed 8

  1. Vanguard S&P 500 VOO-339 shares · -1%
  2. Apple Inc. AAPL-309 shares · -4%
  3. Seagate Technology Holdings plc STX-59 shares · -13%
  4. Sherwin Williams Co. SHW-159 shares · -1%
  5. Vanguard Specialized Funds VIG-141 shares · -8%
  6. Welltower Inc. WELL-71 shares · -7%
  7. Vanguard Value ETF VTV-28 shares · -1%
  8. Trane Technologies plc TT-9 shares · -2%

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO35.2K$24.7 million17.50%-339
Vanguard Ftse Developed Markets VEA269.8K$19.1 million13.51%+4.6K
American Centy ETF Trust AVLC133.3K$12.0 million8.53%+1.2K
Schwab Strategic Trust SCHO400.2K$9.5 million6.77%+25.9K
iShares Trust STIP94.9K$9.5 million6.71%+7.1K
American Century ETF Trust AVDE92.4K$8.3 million5.91%+4.6K
ExxonMobil Holdings Corp. XOM51.1K$8.3 million5.90%no change
Vanguard Ftse Emerging Markets VWO99.3K$5.9 million4.18%+2.1K
Vanguard Index FDS VXF22.9K$5.3 million3.77%-9
Sherwin Williams Co. SHW14.9K$4.8 million3.41%-159
American Centy ETF Trust AVUS29.8K$3.8 million2.71%+8.1K
American Century ETF Trust AVEM31.4K$3.0 million2.10%+1.3K
Apple Inc. AAPL7.5K$2.5 million1.76%-309
Chevron Corp. CVX10.6K$2.2 million1.53%no change
Dimensional ETF Trust DFUS24.8K$2.1 million1.46%+11.6K
Vanguard Growth ETF VUG22.8K$2.1 million1.46%+48
Parker-Hannifin Corp. PH1.7K$1.6 million1.15%no change
American Centy ETF Trust AVSC20.0K$1.4 million0.98%+112
Vanguard Value ETF VTV5.4K$1.2 million0.83%-28
Vanguard Scottsdale FDS VGIT19.9K$1.1 million0.80%+2.5K
Schwab Strategic Trust SCHP44.6K$1.1 million0.79%+6.9K
Microsoft Corp. MSFT1.8K$942,7100.67%no change
SPDR Portfolio Developed World SPDW15.7K$786,3390.56%+103
CF Bankshares Inc. CFBK23.1K$784,4540.56%+485
Stryker Corp. SYK2.1K$585,4790.42%no change
Vanguard Short Term Government VGSH9.8K$561,7280.40%+3.6K
Advanced Micro Devices Inc. AMD677$414,1620.29%no change
Oracle Corp. ORCL3.0K$405,4470.29%no change
Schwab Strategic Trust SCHF14.5K$398,8640.28%+73
Seagate Technology Holdings plc STX411$379,0820.27%-59
Schwab Strategic Trust SCHG10.3K$370,9410.26%+30
Vanguard Specialized Funds VIG1.6K$364,6640.26%-141
SPDR S&P 500 SPY423$322,5920.23%no change
SPDR S&P MidCap 400 ETF MDY488$320,4740.23%no change
Invesco QQQ Trust QQQ432$319,5810.23%no change
Schwab Strategic Trust SCHD9.7K$315,4110.22%no change
Taiwan Semiconductor Manufacturing Company Limited TSM685$312,4900.22%new
Northrop Grumman Corp. NOC620$299,7580.21%no change
Vanguard Intl Equity Index F VSS1.9K$294,1990.21%+2
iShares S&P Growth Index FD IVW2.0K$284,5200.20%no change
Vanguard Small Cap Growth ETF VBK824$278,3720.20%no change
SPDR S&P Dividend ETF SDY1.9K$273,6250.19%no change
SPDR Index SHS FDS SPEM5.1K$266,5120.19%no change
Eli Lilly & Co. LLY227$262,6570.19%no change
Procter & Gamble Co. PG1.8K$261,2130.19%no change
Home Depot, Inc. HD891$253,4810.18%no change
Trane Technologies plc TT508$229,6060.16%-9
Vanguard Small Cap Value ETF VBR984$227,3340.16%+1
Blackstone Inc. BX2.0K$222,4990.16%no change
PIMCO ETF Trust STPZ4.1K$213,6010.15%no change
Schwab Strategic Trust SCHV6.2K$206,5550.15%no change
Welltower Inc. WELL897$206,4490.15%-71
Berkshire Hathaway Inc. Class B BRKB403$200,6740.14%no change
Nthn Dynasty Mins NAK40.1K$54,9450.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.