WOODWARD DIVERSIFIED CAPITAL, LLC

hedge fundUpdated 45 days ago

Managed by Woodward Diversified Capital, Llc • Latest filing Q2 2026

Portfolio value

$226.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$127.2M
Q2 2023	$132.5M
Q3 2023	$138.8M
Q4 2023	$159.2M
Q1 2024	$161M
Q2 2024	$170.5M
Q3 2024	$157.6M
Q4 2024	$136.1M
Q1 2025	$141.3M
Q2 2025	$197.7M
Q3 2025	$214.7M
Q4 2025	$218.3M
Q1 2026	$219.8M
Q2 2026	$226.7M

Top holdings

181 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E EZRA RELIANCE INC	$29.3M	78.3K	12.91%	Unchanged
2	A AAPL APPLE INC	$14.2M	48.9K	6.24%	Added(+7.1%)
3	C CVX CHEVRON CORPORATION	$7.3M	44.3K	3.24%	Trimmed(-0.2%)
4	N NVDA NVIDIA CORPORATION	$7.2M	35.7K	3.15%	Added(+35646.0%)
5	G GNLX GENELUX CORPORATION	$6.8M	2.26M	3.00%	Added(+6.8%)
6	W WFC-PZ WELLS FARGO & CO	$6.3M	75.6K	2.76%	Trimmed(-0.0%)
7	G GOOGN ALPHABET INC	$5M	14.0K	2.20%	Added(+1.0%)
8	K KOLD PROSHARES TR	$5M	51.2K	2.19%	—
9	A AMZN AMAZON COM INC	$4.8M	20.3K	2.14%	Added(+3.3%)
10	J JNJ JOHNSON & JOHNSON	$3.9M	15.5K	1.73%	Trimmed(-0.7%)
11	M MSFT MICROSOFT CORP	$3.7M	10.0K	1.64%	Added(+2.3%)
12	C CAT CATERPILLAR INC	$3.6M	3.4K	1.59%	Trimmed(-18.9%)
13	L LRCX LAM RESEARCH CORP	$3.6M	8.3K	1.59%	Trimmed(-1.3%)
14	J JPM-PM JPMORGAN CHASE & CO	$3.3M	10.1K	1.45%	Trimmed(-3.7%)
15	G GOOGN ALPHABET INC	$3M	8.4K	1.31%	Trimmed(-0.7%)
16	M META META PLATFORMS INC	$2.8M	5.0K	1.25%	Added(+0.4%)
17	A AVGO BROADCOM INC	$2.8M	7.5K	1.25%	Added(+2.5%)
18	C CSCO CISCO SYS INC	$2.5M	21.6K	1.12%	Trimmed(-14.2%)
19	W WMT WALMART INC	$2.3M	20.2K	1.01%	Trimmed(-2.6%)
20	B BAC-PS BANK OF AMER CORP	$2.3M	39.7K	1.00%	Trimmed(-1.6%)

E

RELIANCE INC

Unchanged

Value

$29.3M

Shares

78.3K

% Port

12.91%

A

APPLE INC

+7.1%

Value

$14.2M

Shares

48.9K

% Port

6.24%

C

CHEVRON CORPORATION

-0.2%

Value

$7.3M

Shares

44.3K

% Port

3.24%

N

NVIDIA CORPORATION

+35646.0%

Value

$7.2M

Shares

35.7K

% Port

3.15%

G

GENELUX CORPORATION

+6.8%

Value

$6.8M

Shares

2.26M

% Port

3.00%

W

WELLS FARGO & CO

-0.0%

Value

$6.3M

Shares

75.6K

% Port

2.76%

G

ALPHABET INC

+1.0%

Value

$5M

Shares

14.0K

% Port

2.20%

K

PROSHARES TR

Value

$5M

Shares

51.2K

% Port

2.19%

A

AMAZON COM INC

+3.3%

Value

$4.8M

Shares

20.3K

% Port

2.14%

J

10.JNJ

JOHNSON & JOHNSON

-0.7%

Value

$3.9M

Shares

15.5K

% Port

1.73%

M

MICROSOFT CORP

+2.3%

Value

$3.7M

Shares

10.0K

% Port

1.64%

C

12.CAT

CATERPILLAR INC

-18.9%

Value

$3.6M

Shares

3.4K

% Port

1.59%

L

LAM RESEARCH CORP

-1.3%

Value

$3.6M

Shares

8.3K

% Port

1.59%

J

JPMORGAN CHASE & CO

-3.7%

Value

$3.3M

Shares

10.1K

% Port

1.45%

G

ALPHABET INC

-0.7%

Value

$3M

Shares

8.4K

% Port

1.31%

M

META PLATFORMS INC

+0.4%

Value

$2.8M

Shares

5.0K

% Port

1.25%

A

BROADCOM INC

+2.5%

Value

$2.8M

Shares

7.5K

% Port

1.25%

C

CISCO SYS INC

-14.2%

Value

$2.5M

Shares

21.6K

% Port

1.12%

W

19.WMT

WALMART INC

-2.6%

Value

$2.3M

Shares

20.2K

% Port

1.01%

B

BANK OF AMER CORP

-1.6%

Value

$2.3M

Shares

39.7K

% Port

1.00%

View full portfolio (181 holdings) →

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