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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002110357

Western Reserve Capital Management, LLC

HUDSON, OH · File #028-26167

Latest AUM
$107.2M
Positions
48
Top-10 Concentration
81.0%
Filings
1

Sector Allocation

Materials
4.5%$4.9M
Technology
2.8%$3.0M
Industrials
2.3%$2.5M
Healthcare
0.9%$1.0M
Financials
0.5%$571,350
Energy
0.2%$210,326

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836335,312$22.1M20.65%
2VANGUARD TAX-MANAGED FDS921943858254,506$15.9M14.82%
3AMERICAN CENTY ETF TR025072158133,190$10.5M9.76%
4SCHWAB STRATEGIC TR808524862314,804$7.7M7.15%
5ISHARES TR46429B74772,782$7.5M6.95%
6AMERICAN CENTY ETF TR02507270380,557$6.6M6.18%
7SHERWIN WILLIAMS COSHW15,047$4.9M4.55%
8VANGUARD INTL EQUITY INDEX F92204285890,544$4.9M4.54%
9VANGUARD INDEX FDS92290865222,318$4.7M4.35%
10AMERICAN CENTY ETF TR02507260428,373$2.2M2.04%
11APPLE INCAAPL7,774$2.1M1.97%
12PARKER-HANNIFIN CORPPH2,170$1.9M1.78%
13VANGUARD INDEX FDS9229087363,642$1.8M1.66%
14AMERICAN CENTY ETF TR02507288512,719$1.4M1.33%
15AMERICAN CENTY ETF TR02507232319,582$1.2M1.07%
16VANGUARD INDEX FDS9229087444,976$950,3660.89%
17MICROSOFT CORPMSFT1,838$888,8940.83%
18STRYKER CORPORATIONSYK2,182$766,9080.72%
19SPDR INDEX SHS FDS78463X88915,201$675,0760.63%
20ORACLE CORPORCL-PD2,953$575,5690.54%