Filed: 1/14/2026ACC: 0001846177-26-000001
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $218.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$218.31M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$161.32M73.9%
CL A$8.06M3.7%
CAP STK CL A$4.42M2.0%
COM NEW$3.04M1.4%
CAP STK CL C$2.68M1.2%
COM CL A$2.01M0.9%
CL A SUB VTG SHS$1.94M0.9%
Portfolio Concentration
Top 3$43.69M20.0%
4–10$41.44M19.0%
11–25$36.21M16.6%
Rest$96.97M44.4%
Top 3 weight
20.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
RELIANCE INC
SOLEShares78.35K
TypeSH
Market value$22.63M
10.37%
Sole
0.00
Shared
0.00
None
78.35K
APPLE INC
SOLEShares46.45K
TypeSH
Market value$12.63M
5.78%
Sole
0.00
Shared
0.00
None
46.45K
GENELUX CORPORATION
SOLEShares1.93M
TypeSH
Market value$8.43M
3.86%
Sole
0.00
Shared
0.00
None
1.93M
EXXON MOBIL CORP
SOLEShares61.66K
TypeSH
Market value$7.42M
3.40%
Sole
0.00
Shared
0.00
None
61.66K
WELLS FARGO CO NEW
SOLEShares75.36K
TypeSH
Market value$7.02M
3.22%
Sole
0.00
Shared
0.00
None
75.36K
CHEVRON CORP NEW
SOLEShares44.55K
TypeSH
Market value$6.79M
3.11%
Sole
0.00
Shared
0.00
None
44.55K
NVIDIA CORPORATION
SOLEShares35.87K
TypeSH
Market value$6.69M
3.06%
Sole
0.00
Shared
0.00
None
35.87K
AMAZON COM INC
SOLEShares19.88K
TypeSH
Market value$4.59M
2.10%
Sole
0.00
Shared
0.00
None
19.88K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$4.51M
2.06%
Sole
0.00
Shared
0.00
None
9.32K
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$4.42M
2.03%
Sole
0.00
Shared
0.00
None
14.13K
JPMORGAN CHASE & CO.
SOLEShares11.78K
TypeSH
Market value$3.79M
1.74%
Sole
0.00
Shared
0.00
None
11.78K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$3.37M
1.54%
Sole
0.00
Shared
0.00
None
5.11K
JOHNSON & JOHNSON
SOLEShares15.63K
TypeSH
Market value$3.23M
1.48%
Sole
0.00
Shared
0.00
None
15.63K
ALPHABET INC
SOLEShares8.53K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
8.53K
BROADCOM INC
SOLEShares6.98K
TypeSH
Market value$2.42M
1.11%
Sole
0.00
Shared
0.00
None
6.98K
CATERPILLAR INC
SOLEShares4.21K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
4.21K
WALMART INC
SOLEShares20.70K
TypeSH
Market value$2.31M
1.06%
Sole
0.00
Shared
0.00
None
20.70K
BANK AMERICA CORP
SOLEShares39.96K
TypeSH
Market value$2.20M
1.01%
Sole
0.00
Shared
0.00
None
39.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.22K
TypeSH
Market value$2.14M
0.98%
Sole
0.00
Shared
0.00
None
7.22K
ABBVIE INC
SOLEShares9.30K
TypeSH
Market value$2.12M
0.97%
Sole
0.00
Shared
0.00
None
9.30K
AMGEN INC
SOLEShares6.21K
TypeSH
Market value$2.03M
0.93%
Sole
0.00
Shared
0.00
None
6.21K
SHOPIFY INC
SOLEShares12.02K
TypeSH
Market value$1.94M
0.89%
Sole
0.00
Shared
0.00
None
12.02K
CISCO SYS INC
SOLEShares24.82K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
24.82K
PROSHARES TR
SOLEShares26.52K
TypeSH
Market value$1.87M
0.86%
Sole
0.00
Shared
0.00
None
26.52K
CROWDSTRIKE HLDGS INC
SOLEShares3.84K
TypeSH
Market value$1.80M
0.82%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.35K | SH | $22.63M 10.37% | 0.00 | 0.00 | 78.35K |
APPLE INCSOLE | COM | 46.45K | SH | $12.63M 5.78% | 0.00 | 0.00 | 46.45K |
GENELUX CORPORATIONSOLE | COM | 1.93M | SH | $8.43M 3.86% | 0.00 | 0.00 | 1.93M |
EXXON MOBIL CORPSOLE | COM | 61.66K | SH | $7.42M 3.40% | 0.00 | 0.00 | 61.66K |
WELLS FARGO CO NEWSOLE | COM | 75.36K | SH | $7.02M 3.22% | 0.00 | 0.00 | 75.36K |
CHEVRON CORP NEWSOLE | COM | 44.55K | SH | $6.79M 3.11% | 0.00 | 0.00 | 44.55K |
NVIDIA CORPORATIONSOLE | COM | 35.87K | SH | $6.69M 3.06% | 0.00 | 0.00 | 35.87K |
AMAZON COM INCSOLE | COM | 19.88K | SH | $4.59M 2.10% | 0.00 | 0.00 | 19.88K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $4.51M 2.06% | 0.00 | 0.00 | 9.32K |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $4.42M 2.03% | 0.00 | 0.00 | 14.13K |
JPMORGAN CHASE & CO.SOLE | COM | 11.78K | SH | $3.79M 1.74% | 0.00 | 0.00 | 11.78K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $3.37M 1.54% | 0.00 | 0.00 | 5.11K |
JOHNSON & JOHNSONSOLE | COM | 15.63K | SH | $3.23M 1.48% | 0.00 | 0.00 | 15.63K |
ALPHABET INCSOLE | CAP STK CL C | 8.53K | SH | $2.68M 1.23% | 0.00 | 0.00 | 8.53K |
BROADCOM INCSOLE | COM | 6.98K | SH | $2.42M 1.11% | 0.00 | 0.00 | 6.98K |
CATERPILLAR INCSOLE | COM | 4.21K | SH | $2.41M 1.10% | 0.00 | 0.00 | 4.21K |
WALMART INCSOLE | COM | 20.70K | SH | $2.31M 1.06% | 0.00 | 0.00 | 20.70K |
BANK AMERICA CORPSOLE | COM | 39.96K | SH | $2.20M 1.01% | 0.00 | 0.00 | 39.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.22K | SH | $2.14M 0.98% | 0.00 | 0.00 | 7.22K |
ABBVIE INCSOLE | COM | 9.30K | SH | $2.12M 0.97% | 0.00 | 0.00 | 9.30K |
AMGEN INCSOLE | COM | 6.21K | SH | $2.03M 0.93% | 0.00 | 0.00 | 6.21K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 12.02K | SH | $1.94M 0.89% | 0.00 | 0.00 | 12.02K |
CISCO SYS INCSOLE | COM | 24.82K | SH | $1.91M 0.88% | 0.00 | 0.00 | 24.82K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 26.52K | SH | $1.87M 0.86% | 0.00 | 0.00 | 26.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.84K | SH | $1.80M 0.82% | 0.00 | 0.00 | 3.84K |
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