Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Reliance Inc.COM | COM | $29.3M | 12.9% |
| Apple Inc.COM | COM | $14.2M | 6.2% |
| Chevron CorporationCOM | COM | $7.34M | 3.2% |
| Nvidia CorporationCOM | COM | $7.15M | 3.2% |
| Genelux CorporationCOM | COM | $6.81M | 3.0% |
| Wells Fargo & COCOM | COM | $6.25M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.99M | 2.2% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $4.96M | 2.2% |
| Amazon Com Inc.COM | COM | $4.84M | 2.1% |
| Johnson & JohnsonCOM | COM | $3.93M | 1.7% |
| Microsoft Corp.COM | COM | $3.73M | 1.6% |
| Caterpillar Inc.COM | COM | $3.61M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $3.6M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $3.29M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.97M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $2.83M | 1.2% |
| Broadcom Inc.COM | COM | $2.83M | 1.2% |
| Cisco Sys Inc.COM | COM | $2.54M | 1.1% |
| Walmart Inc.COM | COM | $2.29M | 1.0% |
| Bank OF Amer Corp.COM | COM | $2.26M | 1.0% |
| Abbvie Inc.COM | COM | $2.24M | 1.0% |
| Amgen Inc.COM | COM | $2.23M | 1.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.07M | 0.9% |
| International Business MachsCOM | COM | $2.06M | 0.9% |
| Micron Technology Inc.COM | COM | $1.88M | 0.8% |
| Parker-hannifin Corp.COM | COM | $1.86M | 0.8% |
| Procter & Gamble COCOM | COM | $1.84M | 0.8% |
| Home Depot Inc.COM | COM | $1.78M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.7M | 0.7% |
| Verizon Communications Inc.COM | COM | $1.66M | 0.7% |
| Sitime Corp.COM | COM | $1.52M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $1.52M | 0.7% |
| Graniteshares ETF TR2X LONG NVDA ETF | 2X LONG NVDA ETF | $1.52M | 0.7% |
| Merck & CO Inc.COM | COM | $1.49M | 0.7% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.4M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.36M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $1.34M | 0.6% |
| AT&T Inc.COM | COM | $1.24M | 0.5% |
| ConocophillipsCOM | COM | $1.22M | 0.5% |
| Metlife Inc.COM | COM | $1.18M | 0.5% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.18M | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $1.17M | 0.5% |
| Altria Group Inc.COM | COM | $1.16M | 0.5% |
| Blackrock Inc.COM | COM | $1.15M | 0.5% |
| Dell Technologies Inc.CL C | CL C | $1.1M | 0.5% |
| Kinder Morgan Inc. DelCOM | COM | $1.08M | 0.5% |
| Tesla Inc.COM | COM | $1.05M | 0.5% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.04M | 0.5% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $1M | 0.4% |
| Rtx CorporationCOM | COM | $1M | 0.4% |
Reliance Inc.COM$29.3M
- Class
- COM
- Share
- 12.9%
Apple Inc.COM$14.2M
- Class
- COM
- Share
- 6.2%
Chevron CorporationCOM$7.34M
- Class
- COM
- Share
- 3.2%
Nvidia CorporationCOM$7.15M
- Class
- COM
- Share
- 3.2%
Genelux CorporationCOM$6.81M
- Class
- COM
- Share
- 3.0%
Wells Fargo & COCOM$6.25M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$4.99M
- Class
- CAP STK CL A
- Share
- 2.2%
Proshares TRPSHS ULTRA QQQ$4.96M
- Class
- PSHS ULTRA QQQ
- Share
- 2.2%
Amazon Com Inc.COM$4.84M
- Class
- COM
- Share
- 2.1%
Johnson & JohnsonCOM$3.93M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$3.73M
- Class
- COM
- Share
- 1.6%
Caterpillar Inc.COM$3.61M
- Class
- COM
- Share
- 1.6%
Lam Research Corp.COM NEW$3.6M
- Class
- COM NEW
- Share
- 1.6%
JPMORGAN Chase & COCOM$3.29M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.97M
- Class
- CAP STK CL C
- Share
- 1.3%
Meta Platforms Inc.CL A$2.83M
- Class
- CL A
- Share
- 1.2%
Broadcom Inc.COM$2.83M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$2.54M
- Class
- COM
- Share
- 1.1%
Walmart Inc.COM$2.29M
- Class
- COM
- Share
- 1.0%
Bank OF Amer Corp.COM$2.26M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$2.24M
- Class
- COM
- Share
- 1.0%
Amgen Inc.COM$2.23M
- Class
- COM
- Share
- 1.0%
Crowdstrike Hldgs Inc.CL A$2.07M
- Class
- CL A
- Share
- 0.9%
International Business MachsCOM$2.06M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$1.88M
- Class
- COM
- Share
- 0.8%
Parker-hannifin Corp.COM$1.86M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$1.84M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$1.78M
- Class
- COM
- Share
- 0.8%
Vanguard World FDINF TECH ETF$1.7M
- Class
- INF TECH ETF
- Share
- 0.7%
Verizon Communications Inc.COM$1.66M
- Class
- COM
- Share
- 0.7%
Sitime Corp.COM$1.52M
- Class
- COM
- Share
- 0.7%
Philip Morris Intl Inc.COM$1.52M
- Class
- COM
- Share
- 0.7%
Graniteshares ETF TR2X LONG NVDA ETF$1.52M
- Class
- 2X LONG NVDA ETF
- Share
- 0.7%
Merck & CO Inc.COM$1.49M
- Class
- COM
- Share
- 0.7%
Vanguard World FDINDUSTRIAL ETF$1.4M
- Class
- INDUSTRIAL ETF
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.36M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
Palo Alto Networks Inc.COM$1.34M
- Class
- COM
- Share
- 0.6%
AT&T Inc.COM$1.24M
- Class
- COM
- Share
- 0.5%
ConocophillipsCOM$1.22M
- Class
- COM
- Share
- 0.5%
Metlife Inc.COM$1.18M
- Class
- COM
- Share
- 0.5%
Vanguard World FDHEALTH CAR ETF$1.18M
- Class
- HEALTH CAR ETF
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$1.17M
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$1.16M
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$1.15M
- Class
- COM
- Share
- 0.5%
Dell Technologies Inc.CL C$1.1M
- Class
- CL C
- Share
- 0.5%
Kinder Morgan Inc. DelCOM$1.08M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
Vanguard World FDCONSUM STP ETF$1.04M
- Class
- CONSUM STP ETF
- Share
- 0.5%
Vanguard World FDUTILITIES ETF$1M
- Class
- UTILITIES ETF
- Share
- 0.4%
Rtx CorporationCOM$1M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846177
- File number
- 028-20911
- Options
- 0 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $220M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 12
Common questions
What are Woodward Diversified Capital’s 13F holdings worth?
$227 million across 181 positions for the quarter ended 30 June 2026.
What is Woodward Diversified Capital’s largest 13F holding?
RELIANCE INC (COM) was the largest position at $29.3 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Woodward Diversified Capital’s 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 57.4%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Woodward Diversified Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Woodward Diversified Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.