WOODWARD DIVERSIFIED CAPITAL, LLC

CIK 1846177 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$226.7M
#6.038 dari 9.443 berdasarkan nilai 13F · top 63.9%
Posisi
181
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +3.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,56%
Bobot 25 kepemilikan teratas
57,39%
Posisi di atas 1%
20
Jumlah posisi efektif
33,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,03% Perkiraan pembelian $15.705.982 · penjualan $17.570.174

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,8% masih dipegang

Posisi baru
12
Meningkat
50
Menurun
93
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+22.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-5.3%

Tahunan: +14.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 89,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
13,6%

Portofolio lengkap 181 posisi

Tipe Rentetan Tren 8 kuartal
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 Naik ×1
CVX Chevron Corporation Common Stock $7.335.196 3,24% 44.252 $-825.819 Turun ×3
NVDA NVIDIA Corporation - Common Stock $7.152.356 3,15% 35.746 $77.362 Naik ×1
GNLX Genelux Corporation - Common Stock $6.808.945 3,00% 2.262.108 $902.004 Naik ×6
WFC Wells Fargo & Company Common Stock $6.251.168 2,76% 75.643 $91.266 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.993.647 2,20% 13.973 $268.463 Naik ×1
QLD $4.957.018 2,19% 51.230
AMZN Amazon.com, Inc. - Common Stock $4.840.685 2,14% 20.310 $-84.322 Naik ×1
JNJ Johnson & Johnson Common Stock $3.927.890 1,73% 15.466 $281.758 Turun ×3
MSFT Microsoft Corporation - Common Stock $3.725.793 1,64% 9.988 $-400.584 Naik ×3
CAT Caterpillar, Inc. Common Stock $3.614.434 1,59% 3.394 $290.474 Turun ×2
LRCX Lam Research Corporation - Common Stock $3.596.896 1,59% 8.301 $1.346.489 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $3.291.501 1,45% 10.056 $52.565 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.970.619 1,31% 8.407 $96.423 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.833.240 1,25% 5.030 $-617.196 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.827.019 1,25% 7.484 $-142.650 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $2.537.961 1,12% 21.607 $364.931 Turun ×1
WMT Walmart Inc. - Common Stock $2.286.463 1,01% 20.188 $-355.791 Turun ×1
BAC Bank of America Corporation Common Stock $2.260.306 1,00% 39.668 $86.951 Turun ×1
ABBV AbbVie Inc. Common Stock $2.236.422 0,99% 8.887 $376.614 Turun ×2
AMGN Amgen Inc. - Common Stock $2.231.859 0,98% 6.163 $32.807 Turun ×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 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.880.957 0,83% 1.630 $1.115.285 Turun ×1
PH Parker-Hannifin Corporation Common Stock $1.861.481 0,82% 1.903 $3.422 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.844.432 0,81% 12.578 $-11.531 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.776.174 0,78% 5.036 $10.632 Turun ×1
VGT $1.698.499 0,75% 14.211 $1.090.286 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.656.826 0,73% 39.131 $-214.783 Turun ×2
SITM SiTime Corporation - Common Stock $1.522.434 0,67% 2.042 $495.029 Naik ×1
PM Philip Morris International Inc Common Stock $1.521.585 0,67% 8.411 $175.048 Turun ×1
NVDL GraniteShares 2x Long NVDA Daily ETF $1.520.310 0,67% 51.000 $-115.940 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.493.022 0,66% 11.619 $107.661 Turun ×1
VIS $1.402.239 0,62% 3.891 $-79.001 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $1.357.431 0,60% 16.746 $124.754 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.336.457 0,59% 3.919 $673.617 Turun ×2
T AT&T Inc. $1.241.260 0,55% 59.964 $-349.968 Turun ×1
COP ConocoPhillips Common Stock $1.221.976 0,54% 11.754 $-143.115 Turun ×3
MET MetLife, Inc. Common Stock $1.179.592 0,52% 13.942 $84.282 Turun ×1
VHT $1.178.996 0,52% 3.943 $-39.780 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $1.174.965 0,52% 8.125 $60.125 Turun ×1
MO Altria Group, Inc. $1.158.529 0,51% 16.102 $119.662 Turun ×1
BLK BlackRock, Inc. Common Stock $1.149.219 0,51% 1.195 $-134.532 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $1.103.737 0,49% 2.558 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $1.079.599 0,48% 33.769 $-14.373 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.049.397 0,46% 2.495 $107.139 Naik ×2
VDC $1.043.342 0,46% 4.627 $-140.693 Turun ×2
VPU $1.004.878 0,44% 5.134 $-144.795 Turun ×4
RTX RTX Corporation Common Stock $1.000.343 0,44% 5.272 $-76.314 Turun ×4
VNQ $991.204 0,44% 10.279 $-134.538 Turun ×1
VAW $990.203 0,44% 4.328 $-165.311 Turun ×2
PEP PepsiCo, Inc. - Common Stock $980.376 0,43% 7.241 $-174.126 Turun ×3
CMI Cummins Inc. Common Stock $978.601 0,43% 1.372 $145.648 Naik ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $974.088 0,43% 1.961 $103.159 Turun ×1
VDE $960.982 0,42% 6.401 $-163.502 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $951.926 0,42% 3.866 $78.309 Turun ×1
KO Coca-Cola Company (The) Common Stock $933.633 0,41% 11.488 $67.543 Naik ×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 Turun ×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 Naik ×6
PRU Prudential Financial, Inc. Common Stock $875.976 0,39% 8.116 $49.684 Turun ×1
SO Southern Company (The) Common Stock $873.621 0,39% 9.128 $-1.201 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $865.922 0,38% 9.245 $202.804 Turun ×1
FITB Fifth Third Bancorp - Common Stock $842.833 0,37% 14.952 $91.871 Naik ×6
GD General Dynamics Corporation Common Stock $828.707 0,37% 2.339 $29.903 Turun ×1
PLD Prologis, Inc. Common Stock $822.058 0,36% 6.068 $-49.117 Naik ×6
USB U.S. Bancorp Common Stock $807.422 0,36% 13.368 $43.085 Turun ×2
MCD McDonald's Corporation Common Stock $799.494 0,35% 2.958 $-125.431 Turun ×1
PFE Pfizer, Inc. Common Stock $768.956 0,34% 31.933 $-112.033 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $758.048 0,33% 5.541 $16.149 Turun ×2
LAMR Lamar Advertising Company - Class A Common Stock $757.065 0,33% 4.854 $99.629 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $749.167 0,33% 1.802 $190.989 Naik ×1
NFLX Netflix, Inc. - Common Stock $740.775 0,33% 10.375 $-373.522 Turun ×2
COPX $737.757 0,33% 9.585 $-97.959
C Citigroup, Inc. Common Stock $724.643 0,32% 5.178 $40.769 Naik ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $713.599 0,31% 7.435 $-361.443 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $713.341 0,31% 4.175 Naik ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $693.660 0,31% 42.348 $-76.347 Turun ×3
FERG Ferguson Enterprises Inc. Common Stock $663.153 0,29% 2.794 $-69.910 Turun ×1
HYG $663.031 0,29% 8.291 $-18.139 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $630.681 0,28% 2.747 $-3.166 Turun ×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 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $618.346 0,27% 855 $234.807 Turun ×1
LLY Eli Lilly and Company Common Stock $616.627 0,27% 514 $158.593 Naik ×1
EME EMCOR Group, Inc. Common Stock $594.223 0,26% 716 $23.515 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $591.935 0,26% 7.490 $-533.512 Turun ×1
WCME $589.641 0,26% 30.052 $240.797 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $576.617 0,25% 783 $139.278 Naik ×1
WCMI $570.231 0,25% 29.138 $265.598 Naik ×3
VOO $569.550 0,25% 829 $79.808 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $566.387 0,25% 975 $327.807 Naik ×1
LMT Lockheed Martin Corporation Common Stock $551.824 0,24% 1.083 $-83.679 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $516.887 0,23% 6.369 $-7.959 Turun ×1
CAH Cardinal Health, Inc. Common Stock $511.283 0,23% 2.152 $59.930 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $502.099 0,22% 4.275 $-15.281 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $501.364 0,22% 6.106 $-13.648 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GNLX $6.808.945 3,00% naik ×6
MSFT $3.725.793 1,64% naik ×3
AVGO $2.827.019 1,25% naik ×3
CMI $978.601 0,43% naik ×4
KO $933.633 0,41% naik ×3
CSX $885.815 0,39% naik ×6
FITB $842.833 0,37% naik ×6
PLD $822.058 0,36% naik ×6
C $724.643 0,32% naik ×3
WCMI $570.231 0,25% naik ×3
GILD $471.915 0,21% naik ×4
CFG $450.191 0,20% naik ×4
MSTR $420.220 0,19% naik ×5
LHX $419.971 0,19% naik ×3
WPC $409.100 0,18% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
QLD $4.957.018 51.230 2,19%
DELL $1.103.737 2.558 0,49%
VOX $913.128 4.964 0,40%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
RS Hanya pergerakan harga +0 +$3.8M
AAPL Beli lebih banyak +3K +$1.8M
LRCX Dipangkas -109 +$1.3M
MU Dipangkas -53 +$1.1M
VGT Beli lebih banyak +13K +$1.1M
CRWD Hanya pergerakan harga +0 +$920K
GNLX Beli lebih banyak +145K +$902K
CVX Dipangkas -104 -$826K
PANW Dipangkas -30 +$674K
META Beli lebih banyak +19 -$617K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 60.712 $8.890.603 21,7%
SMR 30 Sep. 2025 53.581 $2.119.664 -74,2%
QLD 31 Maret 2026 26.519 $1.867.203 Tidak lagi dilacak
APP 31 Maret 2026 2.348 $1.582.129 -24,5%
MP 31 Des. 2025 23.539 $1.578.761 13,8%
RBLX 31 Des. 2025 11.234 $1.556.134 -52,0%
VOX 31 Maret 2026 6.532 $1.264.791 Tidak lagi dilacak
VCR 31 Maret 2026 3.060 $1.205.395 Tidak lagi dilacak
VFH 31 Maret 2026 8.343 $1.113.707 Tidak lagi dilacak
TCBK 31 Maret 2026 19.581 $927.552 17,9%
TWLO 31 Maret 2026 6.505 $925.271 72,7%
DOCS 30 Juni 2025 14.819 $859.947 -58,4%
NBIS 31 Maret 2026 7.640 $639.506 120,1%
DDOG 31 Maret 2026 4.184 $568.982 94,7%
BSV 31 Des. 2025 7.198 $567.994 Tidak lagi dilacak
JCI 30 Sep. 2025 5.305 $560.339 31,9%
PNR 31 Maret 2026 5.164 $537.786 -26,3%
SQQQ 30 Juni 2026 9.180 $517.660
VCR 31 Maret 2025 1.298 $487.243 Tidak lagi dilacak
VNQ 30 Juni 2025 5.143 $465.647 Tidak lagi dilacak
SNOW 31 Maret 2026 2.019 $442.888 109,5%
DD 31 Des. 2025 5.052 $393.586 248,6%
LMND 31 Maret 2025 10.386 $380.958 63,5%
ACN 31 Maret 2026 1.411 $378.638 -7,9%
CVBF 31 Maret 2026 19.000 $353.400 16,7%
ORCL 31 Maret 2025 2.120 $353.277 4,8%
HDV 30 Juni 2025 2.915 $353.065 Tidak lagi dilacak
BIV 31 Maret 2026 4.181 $325.616 Tidak lagi dilacak
HBAN 30 Sep. 2025 18.568 $311.196 -0,7%
SHV 31 Maret 2025 2.821 $310.620
AMD 30 Sep. 2025 2.077 $294.726 191,0%
BR 30 Juni 2026 1.763 $287.249 30,8%
BLV 31 Maret 2026 3.982 $276.829 Tidak lagi dilacak
CMG 30 Sep. 2025 4.755 $266.993 -8,4%
CRM 31 Maret 2026 949 $251.410 10,1%
EDV 31 Maret 2026 3.810 $247.688 Tidak lagi dilacak
CASY 30 Juni 2026 326 $246.070 5,5%
MPWR 31 Des. 2025 264 $243.049 45,2%
PLTR 31 Maret 2026 1.355 $240.851 18,3%
ADBE 31 Maret 2025 530 $235.680 -28,8%
MPWR 30 Juni 2026 159 $233.468 -4,8%
CTAS 30 Juni 2026 1.302 $233.330 19,2%
EOG 30 Juni 2025 1.818 $233.140 27,7%
SPOT 31 Des. 2025 334 $233.132 -9,2%
DHR 31 Maret 2025 1.004 $230.468 4,4%
BX 31 Maret 2026 1.495 $230.378 24,6%
COIN 31 Maret 2026 1.000 $226.140 7,3%
HLI 31 Des. 2025 1.100 $225.852 -25,1%
GTLB 31 Des. 2025 5.005 $225.625 8,9%
SNPS 30 Sep. 2025 432 $221.478 -19,3%
UBER 31 Des. 2025 2.259 $221.314 -4,3%
EQT 30 Sep. 2025 3.725 $217.245 -1,1%
AAPB 31 Maret 2026 6.767 $216.982
MCK 30 Juni 2026 249 $215.749 13,4%
AMAT 31 Maret 2025 1.316 $214.021 240,5%
HSY 30 Sep. 2025 1.269 $210.629 0,5%
TSLR 31 Maret 2026 6.576 $210.564
ORCL 31 Maret 2026 1.054 $205.481 -0,4%
MRSH 30 Juni 2026 1.167 $205.219 14,7%
HEIA 31 Des. 2025 806 $204.797 Tidak lagi dilacak
BSX 30 Sep. 2025 1.906 $204.723 -49,4%
IGIB 30 Juni 2026 3.792 $203.668
HSY 30 Juni 2026 1.055 $203.145 7,2%
REMX 31 Des. 2025 3.086 $203.121 Tidak lagi dilacak
MAA 31 Des. 2025 1.451 $202.789 -5,0%
MSFL 31 Maret 2026 7.413 $201.545
VHT 30 Juni 2025 761 $201.460 Tidak lagi dilacak
RSG 30 Sep. 2025 814 $200.749 -4,2%
ITW 31 Maret 2025 791 $200.566 14,0%
PPI 30 Juni 2025 13.811 $200.121
ANET 31 Maret 2026 1.527 $200.083 53,4%
F 30 Juni 2025 15.850 $158.973 32,3%
AZ 30 Juni 2025 20.300 $143.318 -31,4%
TURB 30 Sep. 2025 13.000 $30.462 -78,4%