CIK: 0001846177
Total reported value
$219.8M
Reporting period: 2026-03-31 · Number of holdings: 181
WOODWARD DIVERSIFIED CAPITAL, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.8M and a quarterly turnover rate of 24.8%.
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Woodward Diversified Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RS
0.0% $2.9M
Trim GNLX
+9.5% -$2.5M
Add XOM
-1.5% $1.5M
Add CVX
-0.4% $1.4M
Trim VGT
-67.4% -$1.1M
Trim SHOP
-34.3% -$900.1K
Showing top 179 holdings (of 181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 11.60% | +1.23% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.16% | -1.68% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | +0.64% | -1.54% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.71% | +0.60% | -0.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.17% | -1.93% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | -0.42% | +0.41% | |
| 7 | GNLX | Genelux CORP | Stock-Other | 2.69% | -1.17% | +9.54% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +0.14% | -1.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.12% | -2.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.18% | +4.71% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.18% | -0.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -1.86% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.41% | -0.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.27% | -11.35% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.35% | +0.24% | +4.61% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | -0.67% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.14% | +0.10% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | +0.35% | -1.60% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -0.35% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +0.90% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +1.49% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -3.12% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | +1.80% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -4.03% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | -1.47% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.87% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +1.67% | |
| 28 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.74% | — | -5.82% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.72% | — | +5.65% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.67% | — | -6.02% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +0.99% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.62% | — | -6.79% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +0.47% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | +3.30% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | — | -10.83% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | -4.97% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.54% | — | -3.69% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.53% | — | -5.19% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -2.58% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.52% | -0.30% | -29.33% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.52% | — | -5.87% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | +0.51% | NEW | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | — | -15.81% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | — | +1.89% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -1.70% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.50% | — | +3.64% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | — | -7.33% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -2.06% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.17% | -22.54% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+25.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 181 | $219.8M | 25 | |
| 2025-12-31 | 184 | $218.3M | 14 | |
| 2025-09-30 | 182 | $214.7M | 42 | |
| 2025-06-30 | 172 | $197.7M | 0 | |
| 2025-03-31 | 136 | $141.3M | 100 | |
| 2024-12-31 | 132 | $136.1M | 0 | |
| 2024-09-30 | 160 | $157.6M | 0 | |
| 2024-06-30 | 159 | $170.5M | 0 | |
| 2024-03-31 | 151 | $161.0M | 0 | |
| 2023-12-31 | 157 | $159.2M | 0 | |
| 2023-09-30 | 152 | $138.8M | 0 | |
| 2023-06-30 | 147 | $132.5M | 0 | |
| 2023-03-31 | 140 | $127.2M | 0 | |
| 2022-12-31 | 138 | $124.2M | 0 | |
| 2022-09-30 | 135 | $121.4M | 0 | |
| 2022-06-30 | 137 | $130.8M | 0 | |
| 2022-03-31 | 156 | $152.9M | 0 | |
| 2021-12-31 | 195 | $169.9M | 0 | |
| 2021-09-30 | 187 | $159.4M | 0 | |
| 2021-06-30 | 214 | $175.2M | 98 | |
| 2021-03-31 | 207 | $170.0M | 35 | |
| 2020-12-31 | 161 | $154.0M | 0 |
Woodward Diversified Capital, LLC's most significant position changes for 2026-03-31: Sold out: Proshares Ultra Qqq (QLD); Sold out: Applovin Corp-class A (APP); Sold out: Vanguard Communication Servi (VOX); Sold out: Vanguard Consumer Discre ETF (VCR); New buy: Vanguard Real Estate ETF (VNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RS | Reliance INC | +1.2% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -1.54% | Trim |
| 3 | CVX | Chevron CORP | +0.6% | -0.43% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -0.52% | Trim |
| 5 | LRCX | Lam Research CORP | +0.4% | -1.60% | Trim |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +261.76% | Add |
| 7 | AVGO | Broadcom INC | +0.2% | +4.61% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +63.72% | Add |
| 9 | COPX | Global X Copper Miners ETF | +0.2% | +65.83% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.37% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -1.93% | Trim |
| 12 | WMT | Walmart INC | +0.1% | +0.10% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.14% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.15% | Trim |
| 15 | SITM | Sitime CORP | -0.1% | -45.72% | Trim |
| 16 | AAPL | Apple INC | -0.2% | -1.68% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -22.54% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | +4.71% | Add |
| 19 | NSC | Norfolk Southern CORP | -0.2% | -55.34% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | -11.35% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -29.33% | Trim |
| 22 | SHOP | Shopify INC - Class A | -0.4% | -34.34% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.4% | +0.41% | Add |
| 24 | VGT | Vanguard Info Tech ETF | -0.5% | -67.44% | Trim |
| 25 | GNLX | Genelux CORP | -1.2% | +9.54% | Add |
| 26 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 27 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 28 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 29 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 30 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 32 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 34 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 35 | TCBK | Trico Bancshares | — | EXIT | Sold out |
| 36 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 40 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 41 | PNR | Pentair plc | — | EXIT | Sold out |
| 42 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 43 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 44 | PPI | Astoria Real Assets ETF | — | NEW | New buy |
| 45 | BALL | Ball CORP | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | CVBF | Cvb Financial CORP | — | EXIT | Sold out |
| 49 | WCME | Ft Wcm Developing World ETF | — | NEW | New buy |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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