Western Reserve Capital Management, LLC

**Western Reserve Capital Management, LLC** manages $107M across a portfolio of 48 positions, exhibiting a clear focus on broad market exposure and international diversification. Top holdings reveal significant allocations to U.S. equities via VOO ($22.1M) and VEA ($15.9M), alongside notable international exposure in VWO ($4.9M). The portfolio maintains tactical tilts with substantial positions in sector-specific and thematic areas, including AVLC ($10.5M) and SCHO ($7.7M). This structure suggests a systematic approach balancing core market beta with targeted, high-conviction allocations.

📌 Top Holdings