Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio

WOODWARD DIVERSIFIED CAPITAL, LLC Performance:

2026 Q1: 4.59%YTD: 4.59%2025: 15.26%

Performance for 2026 Q1 is 4.59%, and YTD is 4.59%, and 2025 is 15.26%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODWARD DIVERSIFIED CAPITAL, LLC reported an equity portfolio of $219.8 Millions as of 31 Mar, 2026.

The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are RS, AAPL, XOM. The fund has invested 11.6% of it's portfolio in RELIANCE INC and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR (BIB), APPLOVIN CORP (APP) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), NORFOLK SOUTHN CORP (NSC) and SITIME CORP (SITM). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), GLOBAL X FDS (AGNG) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that WOODWARD DIVERSIFIED CAPITAL, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,125,740
vanguard scottsdale fds	1,125,450
spdr series trust	1,029,850
vanguard scottsdale fds	1,014,960
vertex pharmaceuticals inc	870,929
delta air lines inc	663,118
proshares tr	517,660
investment managers ser tr i	418,701

New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC

Additions

Ticker	% Inc.
vanguard malvern fds	261
global x fds	65.83
micron technology inc	63.72
ishares tr	56.58
first tr exchange-traded fd	37.1
strategy inc	20.83
ishares tr	19.00
spdr gold tr	15.67

Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-67.44
norfolk southn corp	-55.33
sitime corp	-45.72
shopify inc	-34.34
crowdstrike hldgs inc	-29.33
baycom corp	-26.67
a2z cust2mate solutions corp	-23.73
first tr exchange-traded fd	-23.52

WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-1,867,200
trico bancshares	-927,552
cvb finl corp	-353,400
vanguard world fd	-1,113,710
nebius group n.v.	-639,506
graniteshares etf tr	-201,545
graniteshares etf tr	-216,982
graniteshares etf tr	-210,564

WOODWARD DIVERSIFIED CAPITAL, LLC got rid off the above stocks

Sector Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 18.3% of it's holdings in Technology sector.

Sector	%
Technology	18.3
Others	14.8
Basic Materials	11.6
Financial Services	10.1
Energy	9.9
Healthcare	9.7
Communication Services	7.2
Industrials	6.4
Consumer Cyclical	4.7
Consumer Defensive	4.3
Real Estate	1.9
Utilities	1.1

Market Cap. Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
LARGE-CAP	31.3
UNALLOCATED	14.8
MICRO-CAP	2.7

Stocks belong to which Index?

About 70.5% of the stocks held by WOODWARD DIVERSIFIED CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	29.5
RUSSELL 2000	4

Top 5 Winners (%)		%
VRT	vertiv holdings co	87.6 %
LRCX	lam research corp	55.9 %
AMAT	applied matls inc	54.3 %
MU	micron technology inc	42.8 %
CAT	caterpillar inc	38.6 %

Top 5 Winners ($)		$
RS	reliance inc	2.9 M
XOM	exxon mobil corp	1.6 M
CVX	chevron corporation	1.4 M
CAT	caterpillar inc	0.9 M
LRCX	lam research corp	0.8 M

Top 5 Losers (%)		%
FEAM	5e advanced materials inc	-47.0 %
GNLX	genelux corporation	-35.0 %
BRZU	direxion shares etf trust	-27.3 %
BR	broadridge finl solutions in	-26.9 %
ADP	automatic data processing in	-21.6 %

Top 5 Losers ($)		$
GNLX	genelux corporation	-3.2 M
WFC	wells fargo & co	-0.9 M
MSFT	microsoft corp	-0.6 M
IBM	international business machs	-0.3 M
SHOP	shopify inc	-0.3 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 179 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. GNLX proved to be the most loss making stock for the portfolio. RS was the most profitable stock for WOODWARD DIVERSIFIED CAPITAL, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.62	45,671	12,341,800	reduced	-1.68

AAXJ	ishares tr	0.31	8,446	681,170	unchanged	0.00

AAXJ	ishares tr	0.23	4,347	517,380	added	19.00

AAXJ	ishares tr	0.13	5,510	290,432	reduced	-8.96

AAXJ	ishares tr	0.09	3,792	203,668	reduced	-9.54

ABBV	abbvie inc	0.85	8,925	1,859,810	reduced	-4.03

ABT	abbott laboratories	0.24	5,447	527,298	reduced	-12.88

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.16	921	342,128	reduced	-6.88

ADP	automatic data processing in	0.12	1,318	264,254	added	6.12

AEP	american elec pwr co inc	0.34	5,551	741,899	reduced	-0.04

AGNG	global x fds	0.38	9,585	835,716	added	65.83

AIRR	first tr exchange traded fd	0.56	16,546	1,232,680	reduced	-10.83

AJG	gallagher arthur j & co	0.29	2,860	633,847	added	1.35

AMAT	applied matls inc	0.17	966	383,539	added	0.31

AMD	advanced micro devices inc	0.11	857	238,580	new

AMGN	amgen inc	1.00	6,189	2,199,050	reduced	-0.35

AMPS	ishares tr	0.09	1,535	205,598	new

AMZN	amazon com inc	2.24	19,656	4,925,010	reduced	-1.14

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100