Arkolith/Funds/Woodward Diversified Capital, LLC

Woodward Diversified Capital, LLC

CIK 1846177
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Woodward Diversified Capital, LLC holds a diversified book of 181 stocks worth $226.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Proshares Ultra QQQ and trimmed Chevron Corp. Their largest long position is Reliance Inc at 13% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Woodward Diversified Capital, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1846177/holdings"
Ask your agent
Use Arkolith to show WOODWARD DIVERSIFIED CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
75
new positions
Added to
50
existing
Trimmed
93
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.9%
+16.7%/yr · since Nov '24
Their reported book
+31.9%
held from quarter-end
S&P 500
+31.8%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Woodward Diversified Capital, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Woodward Diversified Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
40%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
25%
Industrials
22%
ETF / fund or unclassified
13%
Financials
12%
Health Care
10%
Consumer Discretionary
5%
Energy
4%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Woodward Diversified Capital, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$12.6B
MORGAN STANLEY79 / 80$542.7B
UBS Group AG79 / 80$138.5B
Mariner, LLC79 / 80$26.3B
OSAIC HOLDINGS, INC.79 / 80$12.9B
JPMORGAN CHASE & CO78 / 80$538.4B
BANK OF AMERICA CORP /DE/78 / 80$347.9B
GOLDMAN SACHS GROUP INC78 / 80$244.7B

Ranked by how many of Woodward Diversified Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

181 positions
#SecurityValueShares% PortLast moveHistory
1Reliance Inc
COM
$29.3M78.3K
12.9%
Held
2Apple Inc
COM
$14.2M48.9K
6.2%
+7.1%
Added · +3K sh
3Chevron Corporation
COM
$7.3M44.3K
3.2%
−0.2%
Reduced · −104 sh
4Nvidia Corporation
COM
$7.2M35.7K
3.2%
+1.9%
Added · +666 sh
5Genelux Corporation
COM
$6.8M2.26M
3.0%
+6.8%
Added · +145K sh
6Wells Fargo & Co
COM
$6.3M75.6K
2.8%
~0%
Reduced · −22 sh
7Alphabet Inc
CAP STK CL A
$5.0M14.0K
2.2%
+1.0%
Added · +144 sh
8Proshares TR
PSHS ULTRA QQQ
$5.0M51.2K
2.2%
New
New position
9Amazon Com Inc
COM
$4.8M20.3K
2.1%
+3.3%
Added · +654 sh
10Johnson & Johnson
COM
$3.9M15.5K
1.7%
−0.7%
Reduced · −104 sh
11Microsoft Corp
COM
$3.7M10.0K
1.6%
+2.3%
Added · +228 sh
12Caterpillar Inc
COM
$3.6M3.4K
1.6%
−19%
Reduced · −789 sh
13Lam Research Corp
COM NEW
$3.6M8.3K
1.6%
−1.3%
Reduced · −109 sh
14JPMorgan Chase & Co
COM
$3.3M10.1K
1.5%
−3.6%
Reduced · −382 sh
15Alphabet Inc
CAP STK CL C
$3.0M8.4K
1.3%
−0.7%
Reduced · −61 sh
16Meta Platforms Inc
CL A
$2.8M5.0K
1.2%
+0.4%
Added · +19 sh
17Broadcom Inc
COM
$2.8M7.5K
1.2%
+2.5%
Added · +179 sh
18Cisco Sys Inc
COM
$2.5M21.6K
1.1%
−14%
Reduced · −4K sh
19Walmart Inc
COM
$2.3M20.2K
1.0%
−2.6%
Reduced · −536 sh
20Bank Of Amer Corp
COM
$2.3M39.7K
1.0%
−1.6%
Reduced · −647 sh
21Abbvie Inc
COM
$2.2M8.9K
1.0%
−0.4%
Reduced · −38 sh
22Amgen Inc
COM
$2.2M6.2K
1.0%
−0.4%
Reduced · −26 sh
23Crowdstrike Hldgs Inc
CL A
$2.1M2.7K
0.9%
Held
24International Business Machs
COM
$2.1M7.3K
0.9%
−0.4%
Reduced · −31 sh
25Micron Technology Inc
COM
$1.9M1.6K
0.8%
−3.1%
Reduced · −53 sh
26Parker-Hannifin Corp
COM
$1.9M1.9K
0.8%
+1.3%
Added · +24 sh
27Procter & Gamble Co
COM
$1.8M12.6K
0.8%
−0.4%
Reduced · −54 sh
28Home Depot Inc
COM
$1.8M5.0K
0.8%
−0.3%
Reduced · −17 sh
29Vanguard World FD
INF TECH ETF
$1.7M14.2K
0.7%
19×
Added · +13K sh
30Verizon Communications Inc
COM
$1.7M39.1K
0.7%
−2.7%
Reduced · −1K sh
31Sitime Corp
COM
$1.5M2.0K
0.7%
+0.1%
Added · +2 sh
32Philip Morris Intl Inc
COM
$1.5M8.4K
0.7%
−1.4%
Reduced · −123 sh
33Graniteshares ETF TR
2X LONG NVDA ETF
$1.5M51.0K
0.7%
+200%
Added · +34K sh
34Merck & Co Inc
COM
$1.5M11.6K
0.7%
−0.1%
Reduced · −16 sh
35Vanguard World FD
INDUSTRIAL ETF
$1.4M3.9K
0.6%
−11%
Reduced · −495 sh
36First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.4M16.7K
0.6%
+1.2%
Added · +200 sh
37Palo Alto Networks Inc
COM
$1.3M3.9K
0.6%
−0.8%
Reduced · −30 sh
38AT&T Inc
COM
$1.2M60.0K
0.5%
−0.1%
Reduced · −60 sh
39ConocoPhillips
COM
$1.2M11.8K
0.5%
−0.1%
Reduced · −10 sh
40Metlife Inc
COM
$1.2M13.9K
0.5%
−0.6%
Reduced · −86 sh
41Vanguard World FD
HEALTH CAR ETF
$1.2M3.9K
0.5%
−9.9%
Reduced · −434 sh
42Bank Of NY Mellon Corp
COM
$1.2M8.1K
0.5%
−1.5%
Reduced · −127 sh
43Altria Group Inc
COM
$1.2M16.1K
0.5%
−0.5%
Reduced · −87 sh
44BlackRock Inc
COM
$1.1M1.2K
0.5%
−2.0%
Reduced · −25 sh
45Dell Technologies Inc
CL C
$1.1M2.6K
0.5%
New
New position
46Kinder Morgan Inc Del
COM
$1.1M33.8K
0.5%
−1.1%
Reduced · −396 sh
47Tesla Inc
COM
$1.0M2.5K
0.5%
+6.1%
Added · +143 sh
48Vanguard World FD
CONSUM STP ETF
$1.0M4.6K
0.5%
−11%
Reduced · −592 sh
49Vanguard World FD
UTILITIES ETF
$1.0M5.1K
0.4%
−11%
Reduced · −623 sh
50RTX Corporation
COM
$1.0M5.3K
0.4%
−3.8%
Reduced · −209 sh
Showing 50 of 181 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026181$226.7M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026181$219.8M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026184$218.3M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025182$214.7M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025172$197.7M13F-HR
Q1 2025Mar 31, 2025May 2, 2025136$141.3M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025132$136.1M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024160$157.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.