Woodward Diversified Capital, LLC holds a diversified book of 181 reported positions worth $226.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Proshares Ultra QQQ and trimmed Chevron Corp. Their largest long position is Reliance Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Woodward Diversified Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Woodward Diversified Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Draper Asset Management, LLC | 9 / 80 | $172.1M |
| Outlook Capital Management, LLC | 18 / 80 | $268.0M |
| Hoey Investments, Inc | 57 / 80 | $642.5M |
| Skandinaviska Enskilda Banken AB (publ) | 23 / 80 | $2.1B |
| Independent Investors Inc | 26 / 80 | $415.1M |
| Ketron Financial | 15 / 80 | $249.6M |
| AdviceOne Advisory Services, LLC | 20 / 80 | $137.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Woodward Diversified Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Reliance Inc COM | $29.3M | 78.3K | 12.9% | —Held | |
| 2 | Apple Inc COM | $14.2M | 48.9K | 6.2% | ▲+7.1% Added · +3K sh | |
| 3 | Chevron Corporation COM | $7.3M | 44.3K | 3.2% | ▼−0.2% Reduced · −104 sh | |
| 4 | Nvidia Corporation COM | $7.2M | 35.7K | 3.2% | ▲+1.9% Added · +666 sh | |
| 5 | Genelux Corporation COM | $6.8M | 2.26M | 3.0% | ▲+6.8% Added · +145K sh | |
| 6 | Wells Fargo & Co COM | $6.3M | 75.6K | 2.8% | ▼~0% Reduced · −22 sh | |
| 7 | Alphabet Inc CAP STK CL A | $5.0M | 14.0K | 2.2% | ▲+1.0% Added · +144 sh | |
| 8 | Proshares TR PSHS ULTRA QQQ | $5.0M | 51.2K | 2.2% | ▲New New position | |
| 9 | Amazon Com Inc COM | $4.8M | 20.3K | 2.1% | ▲+3.3% Added · +654 sh | |
| 10 | Johnson & Johnson COM | $3.9M | 15.5K | 1.7% | ▼−0.7% Reduced · −104 sh | |
| 11 | Microsoft Corp COM | $3.7M | 10.0K | 1.6% | ▲+2.3% Added · +228 sh | |
| 12 | Caterpillar Inc COM | $3.6M | 3.4K | 1.6% | ▼−19% Reduced · −789 sh | |
| 13 | Lam Research Corp COM NEW | $3.6M | 8.3K | 1.6% | ▼−1.3% Reduced · −109 sh | |
| 14 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 1.5% | ▼−3.6% Reduced · −382 sh | |
| 15 | Alphabet Inc CAP STK CL C | $3.0M | 8.4K | 1.3% | ▼−0.7% Reduced · −61 sh | |
| 16 | Meta Platforms Inc CL A | $2.8M | 5.0K | 1.2% | ▲+0.4% Added · +19 sh | |
| 17 | Broadcom Inc COM | $2.8M | 7.5K | 1.2% | ▲+2.5% Added · +179 sh | |
| 18 | Cisco Sys Inc COM | $2.5M | 21.6K | 1.1% | ▼−14% Reduced · −4K sh | |
| 19 | Walmart Inc COM | $2.3M | 20.2K | 1.0% | ▼−2.6% Reduced · −536 sh | |
| 20 | Bank Of Amer Corp COM | $2.3M | 39.7K | 1.0% | ▼−1.6% Reduced · −647 sh | |
| 21 | Abbvie Inc COM | $2.2M | 8.9K | 1.0% | ▼−0.4% Reduced · −38 sh | |
| 22 | Amgen Inc COM | $2.2M | 6.2K | 1.0% | ▼−0.4% Reduced · −26 sh | |
| 23 | Crowdstrike Hldgs Inc CL A | $2.1M | 2.7K | 0.9% | —Held | |
| 24 | International Business Machs COM | $2.1M | 7.3K | 0.9% | ▼−0.4% Reduced · −31 sh | |
| 25 | Micron Technology Inc COM | $1.9M | 1.6K | 0.8% | ▼−3.1% Reduced · −53 sh | |
| 26 | Parker-Hannifin Corp COM | $1.9M | 1.9K | 0.8% | ▲+1.3% Added · +24 sh | |
| 27 | Procter & Gamble Co COM | $1.8M | 12.6K | 0.8% | ▼−0.4% Reduced · −54 sh | |
| 28 | Home Depot Inc COM | $1.8M | 5.0K | 0.8% | ▼−0.3% Reduced · −17 sh | |
| 29 | Vanguard World FD INF TECH ETF | $1.7M | 14.2K | 0.7% | ▲19× Added · +13K sh | |
| 30 | Verizon Communications Inc COM | $1.7M | 39.1K | 0.7% | ▼−2.7% Reduced · −1K sh | |
| 31 | Sitime Corp COM | $1.5M | 2.0K | 0.7% | ▲+0.1% Added · +2 sh | |
| 32 | Philip Morris Intl Inc COM | $1.5M | 8.4K | 0.7% | ▼−1.4% Reduced · −123 sh | |
| 33 | Graniteshares ETF TR 2X LONG NVDA ETF | $1.5M | 51.0K | 0.7% | ▲+200% Added · +34K sh | |
| 34 | Merck & Co Inc COM | $1.5M | 11.6K | 0.7% | ▼−0.1% Reduced · −16 sh | |
| 35 | Vanguard World FD INDUSTRIAL ETF | $1.4M | 3.9K | 0.6% | ▼−11% Reduced · −495 sh | |
| 36 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.4M | 16.7K | 0.6% | ▲+1.2% Added · +200 sh | |
| 37 | Palo Alto Networks Inc COM | $1.3M | 3.9K | 0.6% | ▼−0.8% Reduced · −30 sh | |
| 38 | AT&T Inc COM | $1.2M | 60.0K | 0.5% | ▼−0.1% Reduced · −60 sh | |
| 39 | ConocoPhillips COM | $1.2M | 11.8K | 0.5% | ▼−0.1% Reduced · −10 sh | |
| 40 | Metlife Inc COM | $1.2M | 13.9K | 0.5% | ▼−0.6% Reduced · −86 sh | |
| 41 | Vanguard World FD HEALTH CAR ETF | $1.2M | 3.9K | 0.5% | ▼−9.9% Reduced · −434 sh | |
| 42 | Bank Of NY Mellon Corp COM | $1.2M | 8.1K | 0.5% | ▼−1.5% Reduced · −127 sh | |
| 43 | Altria Group Inc COM | $1.2M | 16.1K | 0.5% | ▼−0.5% Reduced · −87 sh | |
| 44 | BlackRock Inc COM | $1.1M | 1.2K | 0.5% | ▼−2.0% Reduced · −25 sh | |
| 45 | Dell Technologies Inc CL C | $1.1M | 2.6K | 0.5% | ▲New New position | |
| 46 | Kinder Morgan Inc Del COM | $1.1M | 33.8K | 0.5% | ▼−1.1% Reduced · −396 sh | |
| 47 | Tesla Inc COM | $1.0M | 2.5K | 0.5% | ▲+6.1% Added · +143 sh | |
| 48 | Vanguard World FD CONSUM STP ETF | $1.0M | 4.6K | 0.5% | ▼−11% Reduced · −592 sh | |
| 49 | Vanguard World FD UTILITIES ETF | $1.0M | 5.1K | 0.4% | ▼−11% Reduced · −623 sh | |
| 50 | RTX Corporation COM | $1.0M | 5.3K | 0.4% | ▼−3.8% Reduced · −209 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846177/holdings"
Use Arkolith to show WOODWARD DIVERSIFIED CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 181 | $226.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 181 | $219.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 184 | $218.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 182 | $214.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 172 | $197.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 136 | $141.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 132 | $136.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 160 | $157.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.