Western Reserve Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$134,901
Net value change ($000)
+13,054 (10.7%)
New positions
6
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,284 15.5%
VEA 2,408 14.6%
AVLC 1,706 16.8%
STIP 1,140 14.6%
SCHO 1,078 13.5%
AVUS 1,005 56.6%
VXF 1,002 21.6%
AVDE 790 11.2%
VWO 752 14.9%
AVEM 555 23.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,058 -36.7%
FE -1,024 -100.0%
CVX -915 -34.3%
MCD -223 -100.0%
VGUS -217 -100.0%
NOC -107 -25.3%
SYK -48 -6.7%
VGSH -32 -8.2%
STPZ -3 -1.3%
NAK -2 -2.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type