# WOODWARD DIVERSIFIED CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846177. Source: https://holderbook.com/funds/1846177-woodward-diversified-capital-llc/

- Reported value: $226.7M
- Positions: 181
- Weight of the ten largest: 39.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $29.3M | 78,350 | 12.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 48,916 | 6.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3M | 44,252 | 3.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 35,746 | 3.2% | 23 |
| GENELUX CORPORATION | [GNLX](https://holderbook.com/stocks/GNLX/) | $6.8M | 2,262,108 | 3.0% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.3M | 75,643 | 2.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 13,973 | 2.2% | 23 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $5.0M | 51,230 | 2.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,310 | 2.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,466 | 1.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,988 | 1.6% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,394 | 1.6% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 8,301 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,056 | 1.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,407 | 1.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,030 | 1.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,484 | 1.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,607 | 1.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,188 | 1.0% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 39,668 | 1.0% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,887 | 1.0% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 6,163 | 1.0% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,713 | 0.9% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,320 | 0.9% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,630 | 0.8% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 1,903 | 0.8% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,578 | 0.8% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,036 | 0.8% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.7M | 14,211 | 0.7% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 39,131 | 0.7% | 23 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.5M | 2,042 | 0.7% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,411 | 0.7% | 23 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $1.5M | 51,000 | 0.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,619 | 0.7% | 23 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.4M | 3,891 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.4M | 16,746 | 0.6% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,919 | 0.6% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 59,964 | 0.5% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 11,754 | 0.5% | 23 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.2M | 13,942 | 0.5% | 23 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.2M | 3,943 | 0.5% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.2M | 8,125 | 0.5% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,102 | 0.5% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,195 | 0.5% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,558 | 0.5% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 33,769 | 0.5% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,495 | 0.5% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.0M | 4,627 | 0.5% | 10 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.0M | 5,134 | 0.4% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,272 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $991.2K | 10,279 | 0.4% | 2 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $990.2K | 4,328 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $980.4K | 7,241 | 0.4% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $978.6K | 1,372 | 0.4% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $974.1K | 1,961 | 0.4% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $961.0K | 6,401 | 0.4% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $951.9K | 3,866 | 0.4% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $933.6K | 11,488 | 0.4% | 23 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $913.1K | 4,964 | 0.4% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $901.5K | 7,895 | 0.4% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $894.7K | 4,842 | 0.4% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $891.1K | 525 | 0.4% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $885.8K | 18,637 | 0.4% | 13 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $876.0K | 8,116 | 0.4% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $873.6K | 9,128 | 0.4% | 23 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $865.9K | 9,245 | 0.4% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $842.8K | 14,952 | 0.4% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $828.7K | 2,339 | 0.4% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $822.1K | 6,068 | 0.4% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $807.4K | 13,368 | 0.4% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $799.5K | 2,958 | 0.4% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $769.0K | 31,933 | 0.3% | 23 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $758.0K | 5,541 | 0.3% | 10 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $757.1K | 4,854 | 0.3% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $749.2K | 1,802 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $740.8K | 10,375 | 0.3% | 16 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $737.8K | 9,585 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $724.6K | 5,178 | 0.3% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $713.6K | 7,435 | 0.3% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $713.3K | 4,175 | 0.3% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $693.7K | 42,348 | 0.3% | 23 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $663.2K | 2,794 | 0.3% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $663.0K | 8,291 | 0.3% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $630.7K | 2,747 | 0.3% | 23 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $626.6K | 44,250 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $619.2K | 1,681 | 0.3% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $618.3K | 855 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $616.6K | 514 | 0.3% | 6 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $594.2K | 716 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $591.9K | 7,490 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [WCME](https://holderbook.com/stocks/WCME/) | $589.6K | 30,052 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $576.6K | 783 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $570.2K | 29,138 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $569.5K | 829 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $566.4K | 975 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $551.8K | 1,083 | 0.2% | 23 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $516.9K | 6,369 | 0.2% | 20 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $511.3K | 2,152 | 0.2% | 5 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $502.1K | 4,275 | 0.2% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $501.4K | 6,106 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 95% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.7M | 181 |
| Q1 2026 | $219.8M | 179 |
| Q4 2025 | $218.3M | 184 |
| Q3 2025 | $214.7M | 182 |
| Q2 2025 | $197.7M | 172 |
| Q1 2025 | $141.3M | 136 |
| Q4 2024 | $136.1M | 132 |
| Q3 2024 | $157.6M | 160 |
| Q2 2024 | $170.5M | 159 |
| Q1 2024 | $161.0M | 151 |
| Q4 2023 | $159.2M | 157 |
| Q3 2023 | $138.8M | 152 |