WOODWARD DIVERSIFIED CAPITAL, LLC
CIK 1846177 · View on SEC EDGAR ↗
- Portfolio value
- $226.7M
- Positions
- 181
- As of
- June 30, 2026
#6,038 of 9,443 by 13F value · top 63.9%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.56%
- Top 25 holdings weight
- 57.39%
- Positions above 1%
- 20
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.03% Est. buys $15,705,982 · sells $17,570,174
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held
- New positions
- 12
- Increased
- 50
- Decreased
- 93
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.7% · Options excluded: 0.0%
Sector breakdown
Technology
20.6%
Materials
13.3%
Healthcare
10.2%
Financials
8.8%
Industrials
6.8%
Energy
5.5%
Communication Services
5.2%
Retail
4.9%
Consumer Staples
2.2%
Financial Services
1.8%
Real Estate
1.8%
Telecommunication
1.4%
Communications
1.1%
Consumer Discretionary
0.9%
Utilities
0.9%
Consumer products
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
13.6%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RS Reliance, Inc. Common Stock | $29,271,687 | 12.91% | 78,350 | $3,765,517 | |||
| AAPL Apple Inc. - Common Stock | $14,154,246 | 6.24% | 48,916 | $1,812,489 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $7,335,196 | 3.24% | 44,252 | $-825,819 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,152,356 | 3.15% | 35,746 | $77,362 | Up ×1 | ||
| GNLX Genelux Corporation - Common Stock | $6,808,945 | 3.00% | 2,262,108 | $902,004 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6,251,168 | 2.76% | 75,643 | $91,266 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,993,647 | 2.20% | 13,973 | $268,463 | Up ×1 | ||
| QLD | $4,957,018 | 2.19% | 51,230 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $4,840,685 | 2.14% | 20,310 | $-84,322 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,927,890 | 1.73% | 15,466 | $281,758 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,725,793 | 1.64% | 9,988 | $-400,584 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,614,434 | 1.59% | 3,394 | $290,474 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,596,896 | 1.59% | 8,301 | $1,346,489 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,291,501 | 1.45% | 10,056 | $52,565 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,970,619 | 1.31% | 8,407 | $96,423 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,833,240 | 1.25% | 5,030 | $-617,196 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,827,019 | 1.25% | 7,484 | $-142,650 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,537,961 | 1.12% | 21,607 | $364,931 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,286,463 | 1.01% | 20,188 | $-355,791 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,260,306 | 1.00% | 39,668 | $86,951 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,236,422 | 0.99% | 8,887 | $376,614 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,231,859 | 0.98% | 6,163 | $32,807 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,070,399 | 0.91% | 2,713 | $920,223 | |||
| IBM International Business Machines Corporation Common Stock | $2,058,348 | 0.91% | 7,320 | $195,208 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,880,957 | 0.83% | 1,630 | $1,115,285 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,861,481 | 0.82% | 1,903 | $3,422 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,844,432 | 0.81% | 12,578 | $-11,531 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,776,174 | 0.78% | 5,036 | $10,632 | Down ×1 | ||
| VGT | $1,698,499 | 0.75% | 14,211 | $1,090,286 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,656,826 | 0.73% | 39,131 | $-214,783 | Down ×2 | ||
| SITM SiTime Corporation - Common Stock | $1,522,434 | 0.67% | 2,042 | $495,029 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,521,585 | 0.67% | 8,411 | $175,048 | Down ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $1,520,310 | 0.67% | 51,000 | $-115,940 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,493,022 | 0.66% | 11,619 | $107,661 | Down ×1 | ||
| VIS | $1,402,239 | 0.62% | 3,891 | $-79,001 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,357,431 | 0.60% | 16,746 | $124,754 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,336,457 | 0.59% | 3,919 | $673,617 | Down ×2 | ||
| T AT&T Inc. | $1,241,260 | 0.55% | 59,964 | $-349,968 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,221,976 | 0.54% | 11,754 | $-143,115 | Down ×3 | ||
| MET MetLife, Inc. Common Stock | $1,179,592 | 0.52% | 13,942 | $84,282 | Down ×1 | ||
| VHT | $1,178,996 | 0.52% | 3,943 | $-39,780 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,174,965 | 0.52% | 8,125 | $60,125 | Down ×1 | ||
| MO Altria Group, Inc. | $1,158,529 | 0.51% | 16,102 | $119,662 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,149,219 | 0.51% | 1,195 | $-134,532 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,103,737 | 0.49% | 2,558 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,079,599 | 0.48% | 33,769 | $-14,373 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,049,397 | 0.46% | 2,495 | $107,139 | Up ×2 | ||
| VDC | $1,043,342 | 0.46% | 4,627 | $-140,693 | Down ×2 | ||
| VPU | $1,004,878 | 0.44% | 5,134 | $-144,795 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $1,000,343 | 0.44% | 5,272 | $-76,314 | Down ×4 | ||
| VNQ | $991,204 | 0.44% | 10,279 | $-134,538 | Down ×1 | ||
| VAW | $990,203 | 0.44% | 4,328 | $-165,311 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $980,376 | 0.43% | 7,241 | $-174,126 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $978,601 | 0.43% | 1,372 | $145,648 | Up ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $974,088 | 0.43% | 1,961 | $103,159 | Down ×1 | ||
| VDE | $960,982 | 0.42% | 6,401 | $-163,502 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $951,926 | 0.42% | 3,866 | $78,309 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $933,633 | 0.41% | 11,488 | $67,543 | Up ×3 | ||
| VOX | $913,128 | 0.40% | 4,964 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $901,451 | 0.40% | 7,895 | $-133,978 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $894,734 | 0.39% | 4,842 | $228,603 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $891,130 | 0.39% | 525 | $-83,181 | |||
| CSX CSX Corporation - Common Stock | $885,815 | 0.39% | 18,637 | $139,205 | Up ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $875,976 | 0.39% | 8,116 | $49,684 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $873,621 | 0.39% | 9,128 | $-1,201 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $865,922 | 0.38% | 9,245 | $202,804 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $842,833 | 0.37% | 14,952 | $91,871 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $828,707 | 0.37% | 2,339 | $29,903 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $822,058 | 0.36% | 6,068 | $-49,117 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $807,422 | 0.36% | 13,368 | $43,085 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $799,494 | 0.35% | 2,958 | $-125,431 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $768,956 | 0.34% | 31,933 | $-112,033 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $758,048 | 0.33% | 5,541 | $16,149 | Down ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $757,065 | 0.33% | 4,854 | $99,629 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $749,167 | 0.33% | 1,802 | $190,989 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $740,775 | 0.33% | 10,375 | $-373,522 | Down ×2 | ||
| COPX | $737,757 | 0.33% | 9,585 | $-97,959 | |||
| C Citigroup, Inc. Common Stock | $724,643 | 0.32% | 5,178 | $40,769 | Up ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $713,599 | 0.31% | 7,435 | $-361,443 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $713,341 | 0.31% | 4,175 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $693,660 | 0.31% | 42,348 | $-76,347 | Down ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $663,153 | 0.29% | 2,794 | $-69,910 | Down ×1 | ||
| HYG | $663,031 | 0.29% | 8,291 | $-18,139 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $630,681 | 0.28% | 2,747 | $-3,166 | Down ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $626,580 | 0.28% | 44,250 | $11,505 | |||
| GLD | $619,247 | 0.27% | 1,681 | $-131,253 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $618,346 | 0.27% | 855 | $234,807 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $616,627 | 0.27% | 514 | $158,593 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $594,223 | 0.26% | 716 | $23,515 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $591,935 | 0.26% | 7,490 | $-533,512 | Down ×1 | ||
| WCME | $589,641 | 0.26% | 30,052 | $240,797 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $576,617 | 0.25% | 783 | $139,278 | Up ×1 | ||
| WCMI | $570,231 | 0.25% | 29,138 | $265,598 | Up ×3 | ||
| VOO | $569,550 | 0.25% | 829 | $79,808 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566,387 | 0.25% | 975 | $327,807 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $551,824 | 0.24% | 1,083 | $-83,679 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $516,887 | 0.23% | 6,369 | $-7,959 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $511,283 | 0.23% | 2,152 | $59,930 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $502,099 | 0.22% | 4,275 | $-15,281 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $501,364 | 0.22% | 6,106 | $-13,648 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GNLX | $6,808,945 | 3.00% | up ×6 |
| MSFT | $3,725,793 | 1.64% | up ×3 |
| AVGO | $2,827,019 | 1.25% | up ×3 |
| CMI | $978,601 | 0.43% | up ×4 |
| KO | $933,633 | 0.41% | up ×3 |
| CSX | $885,815 | 0.39% | up ×6 |
| FITB | $842,833 | 0.37% | up ×6 |
| PLD | $822,058 | 0.36% | up ×6 |
| C | $724,643 | 0.32% | up ×3 |
| WCMI | $570,231 | 0.25% | up ×3 |
| GILD | $471,915 | 0.21% | up ×4 |
| CFG | $450,191 | 0.20% | up ×4 |
| MSTR | $420,220 | 0.19% | up ×5 |
| LHX | $419,971 | 0.19% | up ×3 |
| WPC | $409,100 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QLD | $4,957,018 | 51,230 | 2.19% |
| DELL | $1,103,737 | 2,558 | 0.49% |
| VOX | $913,128 | 4,964 | 0.40% |
| Unknown issuer (CUSIP: 84615Q103) | $713,341 | 4,175 | 0.31% |
| TXN | $484,073 | 1,624 | 0.21% |
| ALAB | $241,510 | 500 | 0.11% |
| NUE | $233,665 | 1,049 | 0.10% |
| WMB | $224,663 | 3,022 | 0.10% |
| ORCL | $218,989 | 1,494 | 0.10% |
| V | $213,444 | 622 | 0.09% |
| DINO | $213,423 | 3,064 | 0.09% |
| JAAA | $200,344 | 3,968 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RS | Price move only | +0 | +$3.8M |
| AAPL | Bought more | +3K | +$1.8M |
| LRCX | Trimmed | -109 | +$1.3M |
| MU | Trimmed | -53 | +$1.1M |
| VGT | Bought more | +13K | +$1.1M |
| CRWD | Price move only | +0 | +$920K |
| GNLX | Bought more | +145K | +$902K |
| CVX | Trimmed | -104 | -$826K |
| PANW | Trimmed | -30 | +$674K |
| META | Bought more | +19 | -$617K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 60,712 | $8,890,603 | 21.7% |
| SMR | Sept. 30, 2025 | 53,581 | $2,119,664 | -74.2% |
| QLD | March 31, 2026 | 26,519 | $1,867,203 | No longer tracked |
| APP | March 31, 2026 | 2,348 | $1,582,129 | -24.5% |
| MP | Dec. 31, 2025 | 23,539 | $1,578,761 | 13.8% |
| RBLX | Dec. 31, 2025 | 11,234 | $1,556,134 | -52.0% |
| VOX | March 31, 2026 | 6,532 | $1,264,791 | No longer tracked |
| VCR | March 31, 2026 | 3,060 | $1,205,395 | No longer tracked |
| VFH | March 31, 2026 | 8,343 | $1,113,707 | No longer tracked |
| TCBK | March 31, 2026 | 19,581 | $927,552 | 17.9% |
| TWLO | March 31, 2026 | 6,505 | $925,271 | 72.7% |
| DOCS | June 30, 2025 | 14,819 | $859,947 | -58.4% |
| NBIS | March 31, 2026 | 7,640 | $639,506 | 120.1% |
| DDOG | March 31, 2026 | 4,184 | $568,982 | 94.7% |
| BSV | Dec. 31, 2025 | 7,198 | $567,994 | No longer tracked |
| JCI | Sept. 30, 2025 | 5,305 | $560,339 | 31.9% |
| PNR | March 31, 2026 | 5,164 | $537,786 | -26.3% |
| SQQQ | June 30, 2026 | 9,180 | $517,660 | |
| VCR | March 31, 2025 | 1,298 | $487,243 | No longer tracked |
| VNQ | June 30, 2025 | 5,143 | $465,647 | No longer tracked |
| SNOW | March 31, 2026 | 2,019 | $442,888 | 109.5% |
| DD | Dec. 31, 2025 | 5,052 | $393,586 | 248.6% |
| LMND | March 31, 2025 | 10,386 | $380,958 | 63.5% |
| ACN | March 31, 2026 | 1,411 | $378,638 | -7.9% |
| CVBF | March 31, 2026 | 19,000 | $353,400 | 16.7% |
| ORCL | March 31, 2025 | 2,120 | $353,277 | 4.8% |
| HDV | June 30, 2025 | 2,915 | $353,065 | No longer tracked |
| BIV | March 31, 2026 | 4,181 | $325,616 | No longer tracked |
| HBAN | Sept. 30, 2025 | 18,568 | $311,196 | -0.7% |
| SHV | March 31, 2025 | 2,821 | $310,620 | |
| AMD | Sept. 30, 2025 | 2,077 | $294,726 | 191.0% |
| BR | June 30, 2026 | 1,763 | $287,249 | 30.8% |
| BLV | March 31, 2026 | 3,982 | $276,829 | No longer tracked |
| CMG | Sept. 30, 2025 | 4,755 | $266,993 | -8.4% |
| CRM | March 31, 2026 | 949 | $251,410 | 10.1% |
| EDV | March 31, 2026 | 3,810 | $247,688 | No longer tracked |
| CASY | June 30, 2026 | 326 | $246,070 | 5.5% |
| MPWR | Dec. 31, 2025 | 264 | $243,049 | 45.2% |
| PLTR | March 31, 2026 | 1,355 | $240,851 | 18.3% |
| ADBE | March 31, 2025 | 530 | $235,680 | -28.8% |
| MPWR | June 30, 2026 | 159 | $233,468 | -4.8% |
| CTAS | June 30, 2026 | 1,302 | $233,330 | 19.2% |
| EOG | June 30, 2025 | 1,818 | $233,140 | 27.7% |
| SPOT | Dec. 31, 2025 | 334 | $233,132 | -9.2% |
| DHR | March 31, 2025 | 1,004 | $230,468 | 4.4% |
| BX | March 31, 2026 | 1,495 | $230,378 | 24.6% |
| COIN | March 31, 2026 | 1,000 | $226,140 | 7.3% |
| HLI | Dec. 31, 2025 | 1,100 | $225,852 | -25.1% |
| GTLB | Dec. 31, 2025 | 5,005 | $225,625 | 8.9% |
| SNPS | Sept. 30, 2025 | 432 | $221,478 | -19.3% |
| UBER | Dec. 31, 2025 | 2,259 | $221,314 | -4.3% |
| EQT | Sept. 30, 2025 | 3,725 | $217,245 | -1.1% |
| AAPB | March 31, 2026 | 6,767 | $216,982 | |
| MCK | June 30, 2026 | 249 | $215,749 | 13.4% |
| AMAT | March 31, 2025 | 1,316 | $214,021 | 240.5% |
| HSY | Sept. 30, 2025 | 1,269 | $210,629 | 0.5% |
| TSLR | March 31, 2026 | 6,576 | $210,564 | |
| ORCL | March 31, 2026 | 1,054 | $205,481 | -0.4% |
| MRSH | June 30, 2026 | 1,167 | $205,219 | 14.7% |
| HEIA | Dec. 31, 2025 | 806 | $204,797 | No longer tracked |
| BSX | Sept. 30, 2025 | 1,906 | $204,723 | -49.4% |
| IGIB | June 30, 2026 | 3,792 | $203,668 | |
| HSY | June 30, 2026 | 1,055 | $203,145 | 7.2% |
| REMX | Dec. 31, 2025 | 3,086 | $203,121 | No longer tracked |
| MAA | Dec. 31, 2025 | 1,451 | $202,789 | -5.0% |
| MSFL | March 31, 2026 | 7,413 | $201,545 | |
| VHT | June 30, 2025 | 761 | $201,460 | No longer tracked |
| RSG | Sept. 30, 2025 | 814 | $200,749 | -4.2% |
| ITW | March 31, 2025 | 791 | $200,566 | 14.0% |
| PPI | June 30, 2025 | 13,811 | $200,121 | |
| ANET | March 31, 2026 | 1,527 | $200,083 | 53.4% |
| F | June 30, 2025 | 15,850 | $158,973 | 32.3% |
| AZ | June 30, 2025 | 20,300 | $143,318 | -31.4% |
| TURB | Sept. 30, 2025 | 13,000 | $30,462 | -78.4% |