Western Reserve Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$121,847
Net value change ($000)
+14,601 (13.6%)
New positions
3
Sold out positions
1
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 11,043 NEW
CVX 2,459 1171.0%
FE 1,024 NEW
VEA 594 3.7%
AVDE 413 6.2%
STIP 375 5.0%
AVUS 355 25.0%
SCHO 285 3.7%
CFBK 209 NEW
DFUS 201 54.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,023 -4.6%
PH -388 -20.3%
AVLC -298 -2.8%
MSFT -209 -23.5%
BRK-B -203 -100.0%
VUG -158 -8.9%
ORCL -142 -24.7%
AAPL -140 -6.6%
NAK -118 -59.9%
BX -78 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type