Filed: 4/24/2026ACC: 0001846177-26-000002
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $219.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$219.80M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$168.54M76.7%
CL A$6.38M2.9%
COM NEW$4.96M2.3%
CAP STK CL A$4.73M2.1%
CAP STK CL C$2.87M1.3%
2X LONG NVDA DAI$1.64M0.7%
INDUSTRIAL ETF$1.48M0.7%
Portfolio Concentration
Top 3$46.74M21.3%
4–10$41.10M18.7%
11–25$38.39M17.5%
Rest$93.57M42.6%
Top 3 weight
21.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
RELIANCE INC
SOLEShares78.35K
TypeSH
Market value$25.51M
11.60%
Sole
78.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.67K
TypeSH
Market value$12.34M
5.62%
Sole
45.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.71K
TypeSH
Market value$8.89M
4.04%
Sole
60.71K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares44.36K
TypeSH
Market value$8.16M
3.71%
Sole
44.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.18K
TypeSH
Market value$7.10M
3.23%
Sole
35.18K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares75.67K
TypeSH
Market value$6.16M
2.80%
Sole
75.67K
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares2.12M
TypeSH
Market value$5.91M
2.69%
Sole
2.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.66K
TypeSH
Market value$4.93M
2.24%
Sole
19.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.83K
TypeSH
Market value$4.73M
2.15%
Sole
13.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$4.13M
1.88%
Sole
9.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.57K
TypeSH
Market value$3.65M
1.66%
Sole
15.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.01K
TypeSH
Market value$3.45M
1.57%
Sole
5.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.18K
TypeSH
Market value$3.32M
1.51%
Sole
4.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.44K
TypeSH
Market value$3.24M
1.47%
Sole
10.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.30K
TypeSH
Market value$2.97M
1.35%
Sole
7.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$2.87M
1.31%
Sole
8.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.72K
TypeSH
Market value$2.64M
1.20%
Sole
20.72K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.41K
TypeSH
Market value$2.25M
1.02%
Sole
8.41K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.19K
TypeSH
Market value$2.20M
1.00%
Sole
6.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares40.31K
TypeSH
Market value$2.17M
0.99%
Sole
40.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.20K
TypeSH
Market value$2.17M
0.99%
Sole
25.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.21K
TypeSH
Market value$1.87M
0.85%
Sole
40.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.35K
TypeSH
Market value$1.86M
0.85%
Sole
7.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.93K
TypeSH
Market value$1.86M
0.85%
Sole
8.93K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.88K
TypeSH
Market value$1.86M
0.85%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.35K | SH | $25.51M 11.60% | 78.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.67K | SH | $12.34M 5.62% | 45.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.71K | SH | $8.89M 4.04% | 60.71K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 44.36K | SH | $8.16M 3.71% | 44.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.18K | SH | $7.10M 3.23% | 35.18K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 75.67K | SH | $6.16M 2.80% | 75.67K | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 2.12M | SH | $5.91M 2.69% | 2.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.66K | SH | $4.93M 2.24% | 19.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.83K | SH | $4.73M 2.15% | 13.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $4.13M 1.88% | 9.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.57K | SH | $3.65M 1.66% | 15.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.01K | SH | $3.45M 1.57% | 5.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.18K | SH | $3.32M 1.51% | 4.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.44K | SH | $3.24M 1.47% | 10.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.30K | SH | $2.97M 1.35% | 7.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.47K | SH | $2.87M 1.31% | 8.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.72K | SH | $2.64M 1.20% | 20.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.41K | SH | $2.25M 1.02% | 8.41K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.19K | SH | $2.20M 1.00% | 6.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 40.31K | SH | $2.17M 0.99% | 40.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.20K | SH | $2.17M 0.99% | 25.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.21K | SH | $1.87M 0.85% | 40.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.35K | SH | $1.86M 0.85% | 7.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.93K | SH | $1.86M 0.85% | 8.93K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.88K | SH | $1.86M 0.85% | 1.88K | 0.00 | 0.00 |
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