Fund Universe

← Fund Universe

☆Western Reserve Capital Management, LLC

CIK 0002110357 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
135
Positions
53
Turnover
0.07
Top-10 wt
78%
Herfindahl
0.082
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 18.1% +0.8% 24.4 35,536 +188 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 14.0% +0.5% 18.9 265,276 +7,900 2 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 8.8% +0.5% 11.9 132,044 +866 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 6.7% +0.2% 9.0 374,271 +46,410 2 —
☆STIP funds › ISHARES TR ADD — 6.6% +0.2% 9.0 87,778 +12,100 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.8% +0.0% 7.8 87,826 +4,794 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 5.2% -3.9% 7.0 51,088 -14,000 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.3% +0.2% 5.8 97,117 +3,773 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 4.2% +0.4% 5.6 22,929 +369 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 3.8% -0.1% 5.2 15,047 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.2% +0.2% 2.9 30,130 +939 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.6% 2.8 21,722 +5,741 2 —
☆AAPL funds › APPLE INC HOLD — 1.7% +0.0% 2.2 7,774 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 2.0 22,768 +19,062 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.3% -0.9% 1.8 10,580 -2,320 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 1.2% -0.0% 1.7 1,697 +0 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.1% 1.5 19,880 +189 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 1.2 5,440 +570 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.3% 1.1 13,262 +5,232 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.3% 1.0 17,400 +8,296 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.3% 1.0 37,668 +17,890 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% +0.0% 0.8 15,558 +260 2 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC ADD — 0.6% +0.4% 0.7 22,645 +15,159 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.5% -0.1% 0.7 1,838 +0 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.1% 0.7 2,126 -56 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 0.5 470 +470 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% -0.0% 0.4 2,953 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.4 1,704 -59 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 14,447 +73 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 677 +677 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 0.4 6,172 -508 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.3 10,294 -4 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% +0.0% 0.3 488 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 432 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 423 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.3 620 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 891 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 9,696 +0 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 824 +4 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 1,893 -44 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 1,868 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,000 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.3 227 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.3 5,149 +128 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 1,798 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.3 517 +0 2 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 983 +983 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 0.2 1,985 +0 2 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 0.2 968 +968 1 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.2 4,118 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 6,201 +6,201 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 403 +403 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT TRIM — 0.1% -0.0% 0.1 40,106 -16,000 2 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.8% 0.0 0 -20,221 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -718 0 —
☆VGUS funds › VANGUARD INSTL INDEX FD EXIT — 0.0% -0.2% 0.0 0 -2,872 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 53 0.07 78% 0.082 0.624 — in
2026Q1 122 50 0.12 79% 0.082 0.510 — entered
2025Q4 107 48 0.00 81% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status