WOODWARD DIVERSIFIED CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1846177 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$219.8M
Long-equity book
Holdings
181
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+20 / −25 / ↑70 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RELIANCE INC$2.9M +12.7%
- EXXON MOBIL CORP$1.5M +19.8%
- CHEVRON CORPORATION$1.4M +20.2%
- CATERPILLAR INC$915.2K +38.0%
- LAM RESEARCH CORP$787.3K +53.8%
Top Trims
- GENELUX CORPORATION-$2.5M -29.9%
- VANGUARD WORLD FD-$1.1M -65.2%
- SHOPIFY INC-$900.1K -46.5%
- WELLS FARGO & CO-$863.6K -12.3%
- CROWDSTRIKE HLDGS INC-$649.4K -36.1%
New Positions
- VANGUARD INDEX FDS$1.1M
- VANGUARD SCOTTSDALE FDS$1.1M
- SPDR SERIES TRUST$1.0M
- VANGUARD SCOTTSDALE FDS$1.0M
- VERTEX PHARMACEUTICALS INC$870.9K
Exited Positions
- PROSHARES TR$1.9M
- APPLOVIN CORP$1.6M
- VANGUARD WORLD FD$1.3M
- VANGUARD WORLD FD$1.2M
- VANGUARD WORLD FD$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 759509102 | $25.5M | 11.60% | 78,350 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.3M | 5.62% | 45,671 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $8.9M | 4.04% | 60,712 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $8.2M | 3.71% | 44,356 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 3.22% | 35,080 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $6.2M | 2.80% | 75,665 | SH |
| 7 | GENELUX CORPORATION | GNLX | 36870H103 | $5.9M | 2.69% | 2,117,183 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 2.24% | 19,656 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 2.15% | 13,829 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.88% | 9,760 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.66% | 15,570 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.57% | 5,011 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 1.51% | 4,183 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.47% | 10,438 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.35% | 7,305 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.31% | 8,468 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.6M | 1.20% | 20,724 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 1.02% | 8,410 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $2.2M | 1.00% | 6,189 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.99% | 40,315 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.99% | 25,195 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.85% | 40,206 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.85% | 7,351 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.85% | 8,925 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.9M | 0.85% | 1,879 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.84% | 12,632 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.80% | 5,053 | SH |
| 28 | GRANITESHARES ETF TR | NVDL | 38747R827 | $1.6M | 0.74% | 17,000 | SH |
| 29 | AT&T INC | T | 00206R102 | $1.6M | 0.72% | 60,024 | SH |
| 30 | VANGUARD WORLD FD | VIS | 92204A603 | $1.5M | 0.67% | 4,386 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.63% | 11,635 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 0.62% | 11,764 | SH |
| 33 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.61% | 8,534 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $1.3M | 0.58% | 1,220 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.2M | 0.56% | 16,546 | SH |
| 36 | VANGUARD WORLD FD | VHT | 92204A504 | $1.2M | 0.55% | 4,377 | SH |
| 37 | VANGUARD WORLD FD | VDC | 92204A207 | $1.2M | 0.54% | 5,219 | SH |
| 38 | VANGUARD WORLD FD | VAW | 92204A801 | $1.2M | 0.53% | 4,895 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.53% | 7,322 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 0.52% | 2,713 | SH |
| 41 | VANGUARD WORLD FD | VPU | 92204A876 | $1.1M | 0.52% | 5,757 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.1M | 0.51% | 11,644 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.51% | 14,153 | SH |
| 44 | VANGUARD WORLD FD | VDE | 92204A306 | $1.1M | 0.51% | 7,205 | SH |
| 45 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.1M | 0.51% | 8,252 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.51% | 11,451 | SH |
| 47 | METLIFE INC | MET | 59156R108 | $1.1M | 0.50% | 14,028 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 0.50% | 34,165 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.49% | 5,481 | SH |
| 50 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.1M | 0.49% | 7,624 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $219.8M | 181 | 0001846177-26-000002 |
| 2025-12-31 | 2026-01-14 | $218.3M | 184 | 0001846177-26-000001 |