Western Reserve Capital Management

HUDSON, OHfiles as Western Reserve Capital Management, LLC

$135m in 53 US stocks at the end of 30 June 2026. The top 10 are 77.6% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$135m

Stocks

Top 10 share

77.6%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Vanguard Index FDSVBR
0.2% of the fund
WelltowerWELL
0.2% of the fund
Schwab Strategic TRSCHV
0.2% of the fund
Berkshire HathawayBRK-B
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
14.0% of the fund
+3%
Schwab Strategic TRSCHO
6.7% of the fund
+14%
Ishares TRSTIP
6.6% of the fund
+16%
American Centy ETF TRAVDE
5.8% of the fund
+6%
Vanguard Intl Equity Index FVWO
4.3% of the fund
+4%
American Centy ETF TRAVEM
2.2% of the fund
+3%
American Centy ETF TRAVUS
2.1% of the fund
+36%
Vanguard Index FDSVUG
1.5% of the fund
+2%
Vanguard Index FDSVTV
0.9% of the fund
+12%
Dimensional ETF TrustDFUS
0.8% of the fund
+65%
Vanguard Scottsdale FDSVGIT
0.8% of the fund
+91%
Schwab Strategic TRSCHP
0.7% of the fund
+90%
CF BanksharesCFBK
0.6% of the fund
+203%
Spdr Index SHS FDSSPEM
0.2% of the fund
+3%

Cut

Sold some of their stake.

ExxonMobil HoldingsXOM
5.2% of the fund
-22%
ChevronCVX
1.3% of the fund
-18%
StrykerSYK
0.5% of the fund
-3%
Vanguard Specialized FundsVIG
0.3% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
-8%
Vanguard Intl Equity Index FVSS
0.2% of the fund
-2%
Northern Dynasty MineralsNAK
<0.1% of the fund
-29%

Sold out

Sold their entire stake.

FirstenergyFE
-100%
McDonald'sMCD
-100%
Vanguard Ultra-ShortVGUS
-100%

Holdings

Vanguard Index FDSVOO
Share
18.1%
Value
$24m
Shares
35,536
Held
Vanguard Tax-Managed FDSVEA
Share
14.0%
Value
$19m
Shares
265,276
+3%
American Centy ETF TRAVLC
Share
8.8%
Value
$12m
Shares
132,044
Held
Schwab Strategic TRSCHO
Share
6.7%
Value
$9m
Shares
374,271
+14%
Ishares TRSTIP
Share
6.6%
Value
$9m
Shares
87,778
+16%
American Centy ETF TRAVDE
Share
5.8%
Value
$8m
Shares
87,826
+6%
ExxonMobil HoldingsXOM
Share
5.2%
Value
$7m
Shares
51,088
-22%
Vanguard Intl Equity Index FVWO
Share
4.3%
Value
$6m
Shares
97,117
+4%
Vanguard Index FDSVXF
Share
4.2%
Value
$6m
Shares
22,929
Held
Sherwin-WilliamsSHW
Share
3.8%
Value
$5m
Shares
15,047
Held
American Centy ETF TRAVEM
Share
2.2%
Value
$3m
Shares
30,130
+3%
American Centy ETF TRAVUS
Share
2.1%
Value
$3m
Shares
21,722
+36%
AppleAAPL
Share
1.7%
Value
$2m
Shares
7,774
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$2m
Shares
22,768
+2%
ChevronCVX
Share
1.3%
Value
$2m
Shares
10,580
-18%
Parker-HannifinPH
Share
1.2%
Value
$2m
Shares
1,697
Held
American Centy ETF TRAVSC
Share
1.1%
Value
$1m
Shares
19,880
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$1m
Shares
5,440
+12%
Dimensional ETF TrustDFUS
Share
0.8%
Value
$1m
Shares
13,262
+65%
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$1m
Shares
17,400
+91%
Schwab Strategic TRSCHP
Share
0.7%
Value
$998,202
Shares
37,668
+90%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$783,968
Shares
15,558
Held
CF BanksharesCFBK
Share
0.6%
Value
$742,077
Shares
22,645
+203%
MicrosoftMSFT
Share
0.5%
Value
$685,611
Shares
1,838
Held
StrykerSYK
Share
0.5%
Value
$669,350
Shares
2,126
-3%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$453,550
Shares
470
New
OracleORCL
Share
0.3%
Value
$432,762
Shares
2,953
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$403,200
Shares
1,704
-3%
Schwab Strategic TRSCHF
Share
0.3%
Value
$400,182
Shares
14,447
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$393,276
Shares
677
New
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$359,210
Shares
6,172
-8%
Schwab Strategic TRSCHG
Share
0.3%
Value
$348,349
Shares
10,294
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$343,230
Shares
488
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$318,125
Shares
432
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$315,884
Shares
423
Held
Northrop GrummanNOC
Share
0.2%
Value
$315,772
Shares
620
Held
Home DepotHD
Share
0.2%
Value
$314,238
Shares
891
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$307,460
Shares
9,696
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$301,337
Shares
824
Held
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$292,071
Shares
1,893
-2%
Spdr Series TrustSDY
Share
0.2%
Value
$284,272
Shares
1,868
Held
Ishares TRIVW
Share
0.2%
Value
$275,060
Shares
2,000
Held
Eli LillyLLY
Share
0.2%
Value
$272,271
Shares
227
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$266,615
Shares
5,149
+3%
Procter & GamblePG
Share
0.2%
Value
$263,659
Shares
1,798
Held
Trane TechnologiesTT
Share
0.2%
Value
$253,930
Shares
517
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$238,859
Shares
983
New
BlackstoneBX
Share
0.2%
Value
$233,575
Shares
1,985
Held
WelltowerWELL
Share
0.2%
Value
$219,756
Shares
968
New
Pimco ETF TRSTPZ
Share
0.2%
Value
$219,654
Shares
4,118
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$215,857
Shares
6,201
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$201,657
Shares
403
New
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$77,004
Shares
40,106
-29%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	18.1%	$24m	35,536	Held
Vanguard Tax-Managed FDSVEA	14.0%	$19m	265,276	+3%
American Centy ETF TRAVLC	8.8%	$12m	132,044	Held
Schwab Strategic TRSCHO	6.7%	$9m	374,271	+14%
Ishares TRSTIP	6.6%	$9m	87,778	+16%
American Centy ETF TRAVDE	5.8%	$8m	87,826	+6%
ExxonMobil HoldingsXOM	5.2%	$7m	51,088	-22%
Vanguard Intl Equity Index FVWO	4.3%	$6m	97,117	+4%
Vanguard Index FDSVXF	4.2%	$6m	22,929	Held
Sherwin-WilliamsSHW	3.8%	$5m	15,047	Held
American Centy ETF TRAVEM	2.2%	$3m	30,130	+3%
American Centy ETF TRAVUS	2.1%	$3m	21,722	+36%
AppleAAPL	1.7%	$2m	7,774	Held
Vanguard Index FDSVUG	1.5%	$2m	22,768	+2%
ChevronCVX	1.3%	$2m	10,580	-18%
Parker-HannifinPH	1.2%	$2m	1,697	Held
American Centy ETF TRAVSC	1.1%	$1m	19,880	Held
Vanguard Index FDSVTV	0.9%	$1m	5,440	+12%
Dimensional ETF TrustDFUS	0.8%	$1m	13,262	+65%
Vanguard Scottsdale FDSVGIT	0.8%	$1m	17,400	+91%
Schwab Strategic TRSCHP	0.7%	$998,202	37,668	+90%
Spdr Index SHS FDSSPDW	0.6%	$783,968	15,558	Held
CF BanksharesCFBK	0.6%	$742,077	22,645	+203%
MicrosoftMSFT	0.5%	$685,611	1,838	Held
StrykerSYK	0.5%	$669,350	2,126	-3%
Seagate Technology HoldingsSTX	0.3%	$453,550	470	New
OracleORCL	0.3%	$432,762	2,953	Held
Vanguard Specialized FundsVIG	0.3%	$403,200	1,704	-3%
Schwab Strategic TRSCHF	0.3%	$400,182	14,447	Held
Advanced Micro DevicesAMD	0.3%	$393,276	677	New
Vanguard Scottsdale FDSVGSH	0.3%	$359,210	6,172	-8%
Schwab Strategic TRSCHG	0.3%	$348,349	10,294	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$343,230	488	Held
Invesco QQQ TRQQQ	0.2%	$318,125	432	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$315,884	423	Held
Northrop GrummanNOC	0.2%	$315,772	620	Held
Home DepotHD	0.2%	$314,238	891	Held
Schwab Strategic TRSCHD	0.2%	$307,460	9,696	Held
Vanguard Index FDSVBK	0.2%	$301,337	824	Held
Vanguard Intl Equity Index FVSS	0.2%	$292,071	1,893	-2%
Spdr Series TrustSDY	0.2%	$284,272	1,868	Held
Ishares TRIVW	0.2%	$275,060	2,000	Held
Eli LillyLLY	0.2%	$272,271	227	Held
Spdr Index SHS FDSSPEM	0.2%	$266,615	5,149	+3%
Procter & GamblePG	0.2%	$263,659	1,798	Held
Trane TechnologiesTT	0.2%	$253,930	517	Held
Vanguard Index FDSVBR	0.2%	$238,859	983	New
BlackstoneBX	0.2%	$233,575	1,985	Held
WelltowerWELL	0.2%	$219,756	968	New
Pimco ETF TRSTPZ	0.2%	$219,654	4,118	Held
Schwab Strategic TRSCHV	0.2%	$215,857	6,201	New
Berkshire HathawayBRK-B	0.1%	$201,657	403	New
Northern Dynasty MineralsNAK	<0.1%	$77,004	40,106	-29%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 25.8% since 31 December 2025.

Where the money is

Energy6.5%

Materials3.9%

Technology3.1%

Industrials1.7%

Financial services0.9%

Health care0.7%

Retail & consumer0.2%

Everyday goods0.2%

Real estate0.2%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.