Western Reserve Capital Management, LLC Concentrated Active

CIK: 0002110357 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $107,246 (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 20.6%
Value ($000) $22,145 Shares 35,312 Est. Cost $627.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 14.8%
Value ($000) $15,899 Shares 254,506 Est. Cost $62.47 Unrealized —
AVLC AMERICAN CENTY ETF TR 9.8%
Value ($000) $10,471 Shares 133,190 Est. Cost $78.62 Unrealized —
SCHO SCHWAB STRATEGIC TR 7.2%
Value ($000) $7,672 Shares 314,804 Est. Cost $24.37 Unrealized —
STIP ISHARES TR 6.9%
Value ($000) $7,452 Shares 72,782 Est. Cost $102.39 Unrealized —
AVDE AMERICAN CENTY ETF TR 6.2%
Value ($000) $6,631 Shares 80,557 Est. Cost $82.32 Unrealized —
SHW SHERWIN WILLIAMS CO 4.5%
Value ($000) $4,876 Shares 15,047 Est. Cost $334.11 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $4,868 Shares 90,544 Est. Cost $53.76 Unrealized —
VXF VANGUARD INDEX FDS 4.4%
Value ($000) $4,667 Shares 22,318 Est. Cost $209.12 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.0%
Value ($000) $2,185 Shares 28,373 Est. Cost $77.02 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,113 Shares 7,774 Est. Cost $268.34 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.8%
Value ($000) $1,907 Shares 2,170 Est. Cost $817.77 Unrealized 0.0%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $1,777 Shares 3,642 Est. Cost $487.86 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,422 Shares 12,719 Est. Cost $111.78 Unrealized —
AVSC AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,150 Shares 19,582 Est. Cost $58.74 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $950 Shares 4,976 Est. Cost $190.99 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $889 Shares 1,838 Est. Cost $500.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $767 Shares 2,182 Est. Cost $363.46 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $675 Shares 15,201 Est. Cost $44.41 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $576 Shares 2,953 Est. Cost $238.05 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $556 Shares 9,276 Est. Cost $59.93 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $534 Shares 20,158 Est. Cost $26.49 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $426 Shares 7,246 Est. Cost $58.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $391 Shares 1,780 Est. Cost $219.78 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $368 Shares 4,956 Est. Cost $74.17 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $354 Shares 620 Est. Cost $578.81 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $314 Shares 9,627 Est. Cost $32.62 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $307 Shares 891 Est. Cost $364.59 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $306 Shares 1,985 Est. Cost $151.46 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $294 Shares 488 Est. Cost $603.28 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $288 Shares 423 Est. Cost $681.92 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $266 Shares 9,696 Est. Cost $27.43 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $265 Shares 432 Est. Cost $614.31 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $259 Shares 1,807 Est. Cost $143.33 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $258 Shares 1,798 Est. Cost $147.17 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $253 Shares 836 Est. Cost $302.11 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $247 Shares 10,262 Est. Cost $24.04 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $247 Shares 2,000 Est. Cost $123.26 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $245 Shares 1,763 Est. Cost $139.16 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $244 Shares 227 Est. Cost $955.55 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $237 Shares 5,056 Est. Cost $46.81 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $229 Shares 588 Est. Cost $413.59 Unrealized 0.0%
STPZ PIMCO ETF TR 0.2%
Value ($000) $221 Shares 4,118 Est. Cost $53.66 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $219 Shares 718 Est. Cost $305.09 Unrealized 0.0%
VGUS VANGUARD INSTL INDEX FD 0.2%
Value ($000) $217 Shares 2,872 Est. Cost $75.46 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $210 Shares 1,380 Est. Cost $151.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $203 Shares 403 Est. Cost $497.53 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.2%
Value ($000) $197 Shares 100,000 Est. Cost $1.93 Unrealized 0.0%