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Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio

$226Million | No. of Holdings #181

WOODWARD DIVERSIFIED CAPITAL, LLC Performance

2026 Q2+0.75%
YTD+5.37%
2025+15.26%

About WOODWARD DIVERSIFIED CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODWARD DIVERSIFIED CAPITAL, LLC reported an equity portfolio of $226.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are RS, AAPL, CVX. The fund has invested 12.9% of it's portfolio in RELIANCE INC and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PROSHARES TR and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in DEERE & CO (DE), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in PROSHARES TR (BIB), DELL TECHNOLOGIES INC (DELL) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES TR (AMPS).
WOODWARD DIVERSIFIED CAPITAL, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$226Million
  as of Jul 28, 2026

WOODWARD DIVERSIFIED CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODWARD DIVERSIFIED CAPITAL, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr4,957,020
dell technologies inc1,103,740
vanguard world fd913,128
space exploration techn corp713,341
texas instrs inc484,073
astera labs inc241,510
nucor corp233,665
williams cos inc224,663
New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC

Additions

Ticker% Inc.
vanguard world fd1,782
abrdn platinum etf trust900
ishares tr400
graniteshares etf tr200
5e advanced materials inc189
first tr exchange-traded fd78.67
first tr exchange-traded fd60.17
invesco qqq tr16.17
Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC

Reductions

Ticker% Reduced
deere & co-66.99
spdr series trust-53.09
vanguard scottsdale fds-52.43
vanguard malvern fds-51.1
vanguard scottsdale fds-47.08
baycom corp-31.82
caterpillar inc-18.86
cisco sys inc-14.24
WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-8,890,600
proshares tr-517,660
ishares tr-203,668
broadridge finl solutions in-287,249
cintas corp-233,330
marsh & mclennan cos inc-205,219
hershey co-203,145
caseys gen stores inc-246,070
WOODWARD DIVERSIFIED CAPITAL, LLC got rid off the above stocks

Sector Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 21.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Basic Materials
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Technology21.5
Others15.9
Basic Materials13
Healthcare10.2
Financial Services10
Communication Services6.5
Industrials6.2
Energy5.4
Consumer Cyclical4.4
Consumer Defensive4
Real Estate1.8

Market Cap. Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP47.1
LARGE-CAP33.1
UNALLOCATED15.9
MICRO-CAP3

Stocks belong to which Index?

About 67.2% of the stocks held by WOODWARD DIVERSIFIED CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063
Others32.8
RUSSELL 20004.2
Top 5 Winners (%)%
MU
micron technology inc
151.2 %
PANW
palo alto networks inc
102.8 %
INTC
intel corp
98.4 %
AMD
advanced micro devices inc
95.8 %
CRWD
crowdstrike hldgs inc
80.0 %
Top 5 Winners ($)$
RS
reliance inc
3.8 M
LRCX
lam research corp
1.4 M
MU
micron technology inc
1.2 M
CAT
caterpillar inc
1.0 M
CRWD
crowdstrike hldgs inc
0.9 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.4 %
VAW
vanguard world fd
-75.1 %
AMPS
ishares tr
-70.0 %
COMB
graniteshares etf tr
-59.8 %
MSTR
strategy inc
-47.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.1 M
COMB
graniteshares etf tr
-2.3 M
PPLT
abrdn platinum etf trust
-1.1 M
CVX
chevron corporation
-0.8 M
META
meta platforms inc
-0.6 M

WOODWARD DIVERSIFIED CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC

WOODWARD DIVERSIFIED CAPITAL, LLC has 181 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. RS was the most profitable stock for WOODWARD DIVERSIFIED CAPITAL, LLC last quarter.

$226.71MTotal Value
191Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0.29%8,291
$663.0K
0.29%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0.22%4,275
$502.1K
0.22%
decreased 1.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0.12%5,372
$281.5K
0.12%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Global X Fds over time
0.32%9,585
$737.8K
0.32%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in First Tr Exchange Traded Fd over time
0.6%16,746
$1.36M
0.6%
increased 1.21 percentadded