Western Reserve Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$140,987
Net value change ($000)
+6,086 (4.5%)
New positions
2
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 8,315 NEW
AVUS 1,033 37.1%
DFUS 974 89.6%
SCHO 514 5.7%
STIP 494 5.5%
AVDE 492 6.3%
CVX 407 23.2%
TSM 312 NEW
VOO 262 1.1%
MSFT 257 37.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,985 -100.0%
SHW -368 -7.1%
VXF -336 -6.0%
SYK -84 -12.6%
AVSC -76 -5.2%
STX -75 -16.5%
HD -61 -19.4%
PH -39 -2.3%
VIG -38 -9.4%
ORCL -28 -6.5%
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