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Livermore
Livermore
ZHEN

Western Reserve Capital Management, LLC

SEC CIK
0002110357
Latest filing
Jul 21, 2026

The latest 13F from Western Reserve Capital Management, LLC covers Q2 2026 (filed Jul 21, 2026): 53 long positions worth $134.9M. The top 10 holdings make up 77.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 18.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.72M
Added
21
Est. +$6.79M
Reduced
8
Est. −$2.40M
Sold out
3
Est. −$1.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    18.1%$24.4M
  2. Vanguard Ftse Developed Markets ETF921943858
    14.0%$18.9M
  3. American Centy ETF Tr025072158
    8.8%$11.9M
  4. Schwab Strategic Tr808524862
    6.7%$9.03M
  5. iShares Tr46429B747
    6.6%$8.97M

Share of portfolio

Top 5 holdings and the other 48 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF18.1%
  2. Vanguard Ftse Developed Markets ETF14.0%
  3. American Centy ETF Tr8.8%
  4. Schwab Strategic Tr6.7%
  5. iShares Tr6.6%
  6. Other 48 positions45.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B747
    +$1.24MAdded
  2. Schwab Strategic Tr808524862
    +$1.12MAdded
  3. American Centy ETF Tr025072885
    +$735.3KAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$562.9KAdded
  5. CFBKCF Bankshares Inc.
    +$496.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.76 pp17.3% → 18.1%
  2. American Centy ETF Tr025072885
    +0.60 pp1.5% → 2.1%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.48 pp13.5% → 14.0%
  4. American Centy ETF Tr025072158
    +0.46 pp8.3% → 8.8%
  5. CFBKCF Bankshares Inc.
    +0.38 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.91MReducedHistory
  2. FEFirstenergy Corp
    −$1.02MSold outHistory
  3. CVXChevron Corp
    −$384.6KReducedHistory
  4. MCDMcDonalds Corp
    −$223.1KSold outHistory
  5. Vanguard Instl Index FD922040852
    −$217.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −3.89 pp9.1% → 5.2%History
  2. CVXChevron Corp
    −0.89 pp2.2% → 1.3%History
  3. FEFirstenergy Corp
    −0.84 pp0.8% → 0.0%History
  4. MCDMcDonalds Corp
    −0.18 pp0.2% → 0.0%History
  5. Vanguard Instl Index FD922040852
    −0.18 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$134.9M
+$13.1M (+10.7%) vs. prior quarter
Positions
53
+3 vs. prior quarter
Top 10 concentration
77.6%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $134.9M (Q2 2026)

Q4 2025: $107.2MQ1 2026: $121.8MQ2 2026: $134.9M
Q4 2025Q2 2026
13F filings of Western Reserve Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202653$134.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 27, 202650$121.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFXOMvs. Q4 2025SEC
Q4 2025Feb 10, 202648$107.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFAmerican Centy ETF Tr–SEC