Filed: 10/21/2026ACC: 0001846177-26-000004
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $254.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$254.50M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$173.63M68.2%
COM SHS$10.05M3.9%
CL A$8.49M3.3%
CLASS A COM STK$6.70M2.6%
PSHS ULTRA QQQ$6.35M2.5%
COM NEW$5.77M2.3%
CAP STK CL A$5.03M2.0%
Portfolio Concentration
Top 3$55.96M22.0%
4–10$47.73M18.8%
11–25$45.83M18.0%
Rest$104.98M41.2%
Top 3 weight
22.0%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
RELIANCE INC
SOLEShares78.37K
TypeSH
Market value$30.15M
11.85%
Sole
78.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.07K
TypeSH
Market value$16.01M
6.29%
Sole
48.07K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares60.23K
TypeSH
Market value$9.80M
3.85%
Sole
60.23K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares44.32K
TypeSH
Market value$9.05M
3.56%
Sole
44.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.08K
TypeSH
Market value$8.47M
3.33%
Sole
37.08K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares44.42K
TypeSH
Market value$6.70M
2.63%
Sole
44.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares66.35K
TypeSH
Market value$6.35M
2.49%
Sole
66.35K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares75.32K
TypeSH
Market value$6.03M
2.37%
Sole
75.32K
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares2.38M
TypeSH
Market value$6.02M
2.36%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$5.11M
2.01%
Sole
9.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.63K
TypeSH
Market value$5.03M
1.98%
Sole
14.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.81K
TypeSH
Market value$4.93M
1.94%
Sole
19.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.30K
TypeSH
Market value$4.05M
1.59%
Sole
15.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$3.25M
1.28%
Sole
4.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.81K
TypeSH
Market value$3.24M
1.27%
Sole
9.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.46K
TypeSH
Market value$2.88M
1.13%
Sole
8.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.85K
TypeSH
Market value$2.87M
1.13%
Sole
10.85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.42K
TypeSH
Market value$2.77M
1.09%
Sole
8.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.36K
TypeSH
Market value$2.72M
1.07%
Sole
3.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.62K
TypeSH
Market value$2.67M
1.05%
Sole
7.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.19K
TypeSH
Market value$2.61M
1.03%
Sole
6.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.75K
TypeSH
Market value$2.29M
0.90%
Sole
8.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.93K
TypeSH
Market value$2.25M
0.89%
Sole
20.93K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares39.46K
TypeSH
Market value$2.15M
0.84%
Sole
39.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.16K
TypeSH
Market value$2.10M
0.82%
Sole
20.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.37K | SH | $30.15M 11.85% | 78.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.07K | SH | $16.01M 6.29% | 48.07K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 60.23K | SH | $9.80M 3.85% | 60.23K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 44.32K | SH | $9.05M 3.56% | 44.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.08K | SH | $8.47M 3.33% | 37.08K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 44.42K | SH | $6.70M 2.63% | 44.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 66.35K | SH | $6.35M 2.49% | 66.35K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 75.32K | SH | $6.03M 2.37% | 75.32K | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 2.38M | SH | $6.02M 2.36% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $5.11M 2.01% | 9.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.63K | SH | $5.03M 1.98% | 14.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.81K | SH | $4.93M 1.94% | 19.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.30K | SH | $4.05M 1.59% | 15.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $3.25M 1.28% | 4.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.81K | SH | $3.24M 1.27% | 9.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.46K | SH | $2.88M 1.13% | 8.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.85K | SH | $2.87M 1.13% | 10.85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.42K | SH | $2.77M 1.09% | 8.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.36K | SH | $2.72M 1.07% | 3.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.62K | SH | $2.67M 1.05% | 7.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.19K | SH | $2.61M 1.03% | 6.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.75K | SH | $2.29M 0.90% | 8.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.93K | SH | $2.25M 0.89% | 20.93K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 39.46K | SH | $2.15M 0.84% | 39.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.16K | SH | $2.10M 0.82% | 20.16K | 0.00 | 0.00 |
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