Filed: 7/28/2026ACC: 0001846177-26-000003
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $226.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$226.71M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$168.24M74.2%
CL A$6.81M3.0%
COM NEW$6.65M2.9%
CAP STK CL A$4.99M2.2%
PSHS ULTRA QQQ$4.96M2.2%
CAP STK CL C$2.97M1.3%
INF TECH ETF$1.70M0.7%
Portfolio Concentration
Top 3$50.76M22.4%
4–10$38.93M17.2%
11–25$40.42M17.8%
Rest$96.60M42.6%
Top 3 weight
22.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
RELIANCE INC
SOLEShares78.35K
TypeSH
Market value$29.27M
12.91%
Sole
78.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.92K
TypeSH
Market value$14.15M
6.24%
Sole
48.92K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares44.25K
TypeSH
Market value$7.34M
3.24%
Sole
44.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.75K
TypeSH
Market value$7.15M
3.15%
Sole
35.75K
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares2.26M
TypeSH
Market value$6.81M
3.00%
Sole
2.26M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares75.64K
TypeSH
Market value$6.25M
2.76%
Sole
75.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.97K
TypeSH
Market value$4.99M
2.20%
Sole
13.97K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares51.23K
TypeSH
Market value$4.96M
2.19%
Sole
51.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.31K
TypeSH
Market value$4.84M
2.14%
Sole
20.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.47K
TypeSH
Market value$3.93M
1.73%
Sole
15.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.99K
TypeSH
Market value$3.73M
1.64%
Sole
9.99K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.39K
TypeSH
Market value$3.61M
1.59%
Sole
3.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.30K
TypeSH
Market value$3.60M
1.59%
Sole
8.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.06K
TypeSH
Market value$3.29M
1.45%
Sole
10.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$2.97M
1.31%
Sole
8.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.03K
TypeSH
Market value$2.83M
1.25%
Sole
5.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.48K
TypeSH
Market value$2.83M
1.25%
Sole
7.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.61K
TypeSH
Market value$2.54M
1.12%
Sole
21.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.19K
TypeSH
Market value$2.29M
1.01%
Sole
20.19K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares39.67K
TypeSH
Market value$2.26M
1.00%
Sole
39.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.89K
TypeSH
Market value$2.24M
0.99%
Sole
8.89K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.16K
TypeSH
Market value$2.23M
0.98%
Sole
6.16K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.71K
TypeSH
Market value$2.07M
0.91%
Sole
2.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.32K
TypeSH
Market value$2.06M
0.91%
Sole
7.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.63K
TypeSH
Market value$1.88M
0.83%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.35K | SH | $29.27M 12.91% | 78.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.92K | SH | $14.15M 6.24% | 48.92K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 44.25K | SH | $7.34M 3.24% | 44.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.75K | SH | $7.15M 3.15% | 35.75K | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 2.26M | SH | $6.81M 3.00% | 2.26M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 75.64K | SH | $6.25M 2.76% | 75.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.97K | SH | $4.99M 2.20% | 13.97K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 51.23K | SH | $4.96M 2.19% | 51.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.31K | SH | $4.84M 2.14% | 20.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.47K | SH | $3.93M 1.73% | 15.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.99K | SH | $3.73M 1.64% | 9.99K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.39K | SH | $3.61M 1.59% | 3.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.30K | SH | $3.60M 1.59% | 8.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.06K | SH | $3.29M 1.45% | 10.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.41K | SH | $2.97M 1.31% | 8.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.03K | SH | $2.83M 1.25% | 5.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.48K | SH | $2.83M 1.25% | 7.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.61K | SH | $2.54M 1.12% | 21.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.19K | SH | $2.29M 1.01% | 20.19K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 39.67K | SH | $2.26M 1.00% | 39.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.89K | SH | $2.24M 0.99% | 8.89K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.16K | SH | $2.23M 0.98% | 6.16K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.71K | SH | $2.07M 0.91% | 2.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.32K | SH | $2.06M 0.91% | 7.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.63K | SH | $1.88M 0.83% | 1.63K | 0.00 | 0.00 |
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