Western Reserve Capital Management, LLC
Long book
$121.8M
Q1 2026
Positions
50
Top-10 weight
79%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWestern Reserve Capital Management, LLC is a wealth-management firm allocating client money, running a $121.8M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, EXXON MOBIL CORP, AVANTIS US LG CAP EQ ETF, SCHWAB SHORT-TERM US TREAS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.9%
Q1 2026
+7.2%
Sector allocation
Energy 51%
Consumer discretionary 20%
Technology 14%
Industrials 6%
Utilities 4%
Healthcare 3%
Financials 2%
Other 1%
Long book by quarter
What does Western Reserve own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 65.1K | $11.0M | 9.1% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 15.0K | $4.8M | 4.0% | Held |
| CVX CHEVRON CORP | Energy | 12.9K | $2.7M | 2.2% | +834.8% |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 1.6% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 1.7K | $1.5M | 1.2% | -21.8% |
| FE FIRSTENERGY CORP | Utilities | 20.2K | $1.0M | 0.8% | New |
| SYK STRYKER CORP | Healthcare | 2.2K | $717K | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 1.8K | $680K | 0.6% | Held |
| ORCL ORACLE CORP | Technology | 3.0K | $434K | 0.4% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 620 | $423K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 891 | $293K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $260K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 2.0K | $228K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 718 | $223K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 517 | $215K | 0.2% | -12.1% |
| CFBK CF BANKSHARES INC | Financials | 7.5K | $209K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 227 | $209K | 0.2% | Held |
| NAK NORTHERN DYNASTY MINERALS | Materials | 56.1K | $79K | 0.1% | -43.9% |