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The Analysis of Western Reserve Capital Management, LLC's Holdings & P&L

Currently, Western Reserve Capital Management, LLC holds 50 types of securities in its portfolio with a total value $121.8M. In the most recent quarter, they have increased their positions in XOM (+65.1K shares, valued at $11.0M), CVX (+11.5K shares, valued at $2.4M), FE (+20.2K shares, valued at $1.0M); decreased their positions in PH (-473 shares, valued at $423.4K), AVLC (-2.0K shares, valued at $156.0K), NAK (-43.9K shares, valued at $61.5K); initiated new positions in XOM (+65.1K shares, valued at $11.0M), FE (+20.2K shares, valued at $1.0M), N/A (+7.5K shares, valued at $208.9K).

1M P&L

+1.2M+1.18%

3M P&L

+1.7M+1.61%

HY P&L

-3.8M-3.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.5M

73.4%

2Oil & Gas Integrated13.7M

13.7%

3Specialty Chemicals4.8M

4.8%

Top Industries by Stock Count

1N/A30 stocks

65.2%

2Software - Infrastructure2 stocks

4.3%

3Oil & Gas Integrated2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS35.3K shares0.10%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS257.4K shares1.13%2026-03-312026-04-27

XOM EXXON MOBIL CORP65.1K sharesnew addition2026-03-312026-04-27

AVLC AMERICAN CENTY ETF TR131.2K shares-1.51%2026-03-312026-04-27

SCHO SCHWAB STRATEGIC TR327.9K shares4.15%2026-03-312026-04-27

STIP ISHARES TR75.7K shares3.98%2026-03-312026-04-27

AVDE AMERICAN CENTY ETF TR83.0K shares3.07%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F93.3K shares3.09%2026-03-312026-04-27

Sponsored

SHW SHERWIN WILLIAMS CO15.0K shares0.00%2026-03-312026-04-27

VXF VANGUARD INDEX FDS22.6K shares1.08%2026-03-312026-04-27

CVX CHEVRON CORPORATION12.9K shares834.78%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR29.2K shares2.88%2026-03-312026-04-27

AAPL APPLE INC7.8K shares0.00%2026-03-312026-04-27

AVUS AMERICAN CENTY ETF TR16.0K shares25.65%2026-03-312026-04-27

VUG VANGUARD INDEX FDS3.7K shares1.76%2026-03-312026-04-27

PH PARKER-HANNIFIN CORP1.7K shares-21.80%2026-03-312026-04-27

Sponsored

AVSC AMERICAN CENTY ETF TR19.7K shares0.56%2026-03-312026-04-27

FE FIRSTENERGY CORP20.2K sharesnew addition2026-03-312026-04-27

VTV VANGUARD INDEX FDS4.9K shares-2.13%2026-03-312026-04-27

SYK STRYKER CORPORATION2.2K shares0.00%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS15.3K shares0.64%2026-03-312026-04-27

MSFT MICROSOFT CORP1.8K shares0.00%2026-03-312026-04-27

DFUS DIMENSIONAL ETF TRUST8.0K shares62.03%2026-03-312026-04-27

VGIT VANGUARD SCOTTSDALE FDS9.1K shares-1.85%2026-03-312026-04-27

Sponsored

SCHP SCHWAB STRATEGIC TR19.8K shares-1.89%2026-03-312026-04-27

ORCL ORACLE CORP3.0K shares0.00%2026-03-312026-04-27

NOC NORTHROP GRUMMAN CORP620 shares0.00%2026-03-312026-04-27

VGSH VANGUARD SCOTTSDALE FDS6.7K shares-7.81%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-0.96%2026-03-312026-04-27

SCHF SCHWAB STRATEGIC TR14.4K shares40.07%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 40488 shares0.00%2026-03-312026-04-27

SCHG SCHWAB STRATEGIC TR10.3K shares6.97%2026-03-312026-04-27

Sponsored

SCHD SCHWAB STRATEGIC TR9.7K shares0.00%2026-03-312026-04-27

HD HOME DEPOT INC891 shares0.00%2026-03-312026-04-27

VSS VANGUARD INTL EQUITY INDEX F1.9K shares7.19%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T423 shares0.00%2026-03-312026-04-27

SDY SPDR SERIES TRUST1.9K shares5.96%2026-03-312026-04-27

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR432 shares0.00%2026-03-312026-04-27

VBK VANGUARD INDEX FDS820 shares-1.91%2026-03-312026-04-27

Sponsored

SPEM SPDR INDEX SHS FDS5.0K shares-0.69%2026-03-312026-04-27

BLACKSTONE INC BLACKSTONE INC2.0K shares0.00%2026-03-312026-04-27

IVW ISHARES TR2.0K shares0.00%2026-03-312026-04-27

MCD MCDONALDS CORP718 shares0.00%2026-03-312026-04-27

STPZ PIMCO ETF TR4.1K shares0.00%2026-03-312026-04-27

VGUS VANGUARD INSTL INDEX FD2.9K shares0.00%2026-03-312026-04-27

TT TRANE TECHNOLOGIES PLC517 shares-12.07%2026-03-312026-04-27

CF BANKSHARES INC CF BANKSHARES INC7.5K sharesnew addition2026-03-312026-04-27

Sponsored

LLY ELI LILLY & CO227 shares0.00%2026-03-312026-04-27

NAK NORTHERN DYNASTY MINERALS LT56.1K shares-43.89%2026-03-312026-04-27

VANGUARD INDEX FDS

0.10%

Shares35.3K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

1.13%

Shares257.4K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

New

Shares65.1K

Event2026-03-31

Filed2026-04-27

AVLC

AMERICAN CENTY ETF TR

-1.51%

Shares131.2K

Event2026-03-31

Filed2026-04-27

SCHO

SCHWAB STRATEGIC TR

4.15%

Shares327.9K

Event2026-03-31

Filed2026-04-27

STIP

ISHARES TR

3.98%

Shares75.7K

Event2026-03-31

Filed2026-04-27

AVDE

AMERICAN CENTY ETF TR

3.07%

Shares83.0K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

3.09%

Shares93.3K

Event2026-03-31

Filed2026-04-27

SHW

SHERWIN WILLIAMS CO

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-27

VXF

VANGUARD INDEX FDS

1.08%

Shares22.6K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

834.78%

Shares12.9K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

2.88%

Shares29.2K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-27

AVUS

AMERICAN CENTY ETF TR

25.65%

Shares16.0K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

1.76%

Shares3.7K

Event2026-03-31

Filed2026-04-27

PARKER-HANNIFIN CORP

-21.80%

Shares1.7K

Event2026-03-31

Filed2026-04-27

AVSC

AMERICAN CENTY ETF TR

0.56%

Shares19.7K

Event2026-03-31

Filed2026-04-27

FIRSTENERGY CORP

New

Shares20.2K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

-2.13%

Shares4.9K

Event2026-03-31

Filed2026-04-27

SYK

STRYKER CORPORATION

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

0.64%

Shares15.3K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

DFUS

DIMENSIONAL ETF TRUST

62.03%

Shares8.0K

Event2026-03-31

Filed2026-04-27

VGIT

VANGUARD SCOTTSDALE FDS

-1.85%

Shares9.1K

Event2026-03-31

Filed2026-04-27

SCHP

SCHWAB STRATEGIC TR

-1.89%

Shares19.8K

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares620

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SCOTTSDALE FDS

-7.81%

Shares6.7K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.96%

Shares1.8K

Event2026-03-31

Filed2026-04-27

SCHF

SCHWAB STRATEGIC TR

40.07%

Shares14.4K

Event2026-03-31

Filed2026-04-27

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares488

Event2026-03-31

Filed2026-04-27

SCHG

SCHWAB STRATEGIC TR

6.97%

Shares10.3K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

0.00%

Shares891

Event2026-03-31

Filed2026-04-27

VSS

VANGUARD INTL EQUITY INDEX F

7.19%

Shares1.9K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares423

Event2026-03-31

Filed2026-04-27

SDY

SPDR SERIES TRUST

5.96%

Shares1.9K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.00%

Shares432

Event2026-03-31

Filed2026-04-27

VBK

VANGUARD INDEX FDS

-1.91%

Shares820

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

-0.69%

Shares5.0K

Event2026-03-31

Filed2026-04-27

BLACKSTONE INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

0.00%

Shares718

Event2026-03-31

Filed2026-04-27

STPZ

PIMCO ETF TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-27

VGUS

VANGUARD INSTL INDEX FD

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

TRANE TECHNOLOGIES PLC

-12.07%

Shares517

Event2026-03-31

Filed2026-04-27

CF BANKSHARES INC

New

Shares7.5K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.00%

Shares227

Event2026-03-31

Filed2026-04-27

NAK

NORTHERN DYNASTY MINERALS LT

-43.89%

Shares56.1K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available