Titelia

Holdings of Western Reserve Capital Management, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.4 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Energy 9.1 %
  • Materials 4.0 %
  • Technology 2.5 %
  • Industrials 1.6 %
  • Utilities 0.8 %
  • Health care 0.8 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Unattributed 62.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46121.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 35,34821.1M $
2Vanguard FTSE Developed Markets ETF 257,37616.5M $
3Exxon Mobil Corp 65,08811M $
4Avantis US Large Cap Equity ETF 131,17810.2M $
5Schwab Short-Term U.S. Treasury ETF 327,8618M $
6iShares 0-5 Year TIPS Bond ETF 75,6787.8M $
7Avantis International Equity ETF 83,0327M $
8Vanguard International Equity Index Funds 93,3445M $
9Sherwin-Williams Co/The 15,0474.8M $
10Vanguard Extended Market ETF 22,5604.6M $
11Chevron Corp 12,9002.7M $
12Avantis Emerging Markets Equity ETF 29,1912.4M $
13Apple Inc 7,7742M $
14Avantis US Equity ETF 15,9811.8M $
15Vanguard Growth ETF 3,7061.6M $
16Parker-Hannifin Corp 1,6971.5M $
17Avantis US Small Cap Equity ETF 19,6911.2M $
18FirstEnergy Corp 20,2211M $
19Vanguard Value ETF 4,870955.5K $
20Stryker Corp 2,182717K $
21State Street SPDR Portfolio Developed World ex-US ETF 15,298698.4K $
22Microsoft Corp 1,838680.4K $
23Dimensional ETF Trust 8,030569.4K $
24Vanguard Scottsdale Funds 9,104542.1K $
25Schwab US TIPS ETF 19,778526.3K $
26Oracle Corp 2,953434.4K $
27Northrop Grumman Corp 620423K $
28Vanguard Scottsdale Funds 6,680391K $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,763379.2K $
30Schwab International Equity ETF 14,374355.8K $
31State Street SPDR S&P MidCap 400 ETF Trust 488301K $
32Schwab Strategic Trust 10,298300K $
33Schwab US Dividend Equity ETF 9,696297.5K $
34Home Depot Inc/The 891293K $
35Vanguard FTSE All World ex-US 1,937282.4K $
36State Street SPDR S&P 500 ETF Trust 423275.1K $
37State Street SPDR S&P Dividend ETF 1,868272.6K $
38Procter & Gamble Co/The 1,798259.7K $
39Invesco QQQ Trust Series 1 432249.3K $
40Vanguard Index Funds 820247.8K $
41State Street SPDR Portfolio Emerging Markets ETF 5,021235.5K $
42Blackstone Inc 1,985228.3K $
43iShares Trust 2,000226.2K $
44McDonald's Corp. 718223.1K $
45CF Bankshares Inc 7,486208.9K $
46Eli Lilly & Co 227208.8K $