WOODWARD DIVERSIFIED CAPITAL, LLC

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CIK 1846177

13F portfolio (2026-Q1)

$220M

Positions

179

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

179

Top 5

28.2%

Top 10

40.0%

Effective N

36.6

HHI

0.027

This quarter

20 new · 0 exit →

By sector

Consumer Discretionary17.9%

Information Technology17.6%

Financials11.8%

Unclassified11.7%

Energy9.2%

Health Care8.9%

Industrials8.4%

Communication Services7.4%

Other7.2%

By market cap

Mega (>$200B)49.9%

Large ($10–200B)33.3%

Unknown13.1%

Micro (<$300M)2.8%

Small ($300M–2B)0.5%

Mid ($2–10B)0.4%

By region

North America87.6%

Other11.7%

Asia-Pacific0.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Distributors	12.25%	4
Unclassified	11.99%	38
Oil, Gas & Consumable Fuels	9.18%	9
Pharmaceuticals & Biotechnology	8.46%	12
Banks	8.42%	14
Technology Hardware & Equipment	7.91%	5
Semiconductors & Semiconductor Equipment	6.36%	11
Software & IT Services	5.15%	4
Specialty Retail	4.64%	6
Machinery	4.35%	7
Software	2.87%	3
Insurance	2.04%	9
Equity Real Estate Investment Trusts (REITs)	1.85%	10
Utilities	1.81%	6
Diversified Telecommunication Services	1.71%	3
Aerospace & Defense	1.48%	5
Commercial Services & Supplies	1.39%	5
Tobacco	1.22%	3
Capital Markets	0.92%	3
Beverages	0.92%	2
Chemicals	0.84%	1
Media & Entertainment	0.68%	2
Road & Rail	0.62%	3
Health Care Equipment & Supplies	0.55%	3
Automobiles & Components	0.43%	1
Hotels, Restaurants & Leisure	0.42%	1
Metals & Mining	0.42%	2
Communications Equipment	0.30%	1
Airlines	0.30%	1
Construction & Engineering	0.26%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Food Products	0.09%	1
Construction Materials	0.07%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	RS	RELIANCE, INC.	Consumer Discretionary	11.61%
2	AAPL	Apple Inc.	Information Technology	5.62%
3	XOM	EXXON MOBIL CORP	Energy	4.05%
4	CVX	CHEVRON CORP	Energy	3.71%
5	NVDA	NVIDIA CORP	Information Technology	3.22%
6	WFC	WELLS FARGO & COMPANY/MN	Financials	2.80%
7	GNLX	GENELUX Corp	Health Care	2.69%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.24%
9	GOOGL	Alphabet Inc.	Communication Services	2.15%
10	MSFT	MICROSOFT CORP	Information Technology	1.88%

143/179 names classified · sector 88.3% of weight · industry 88.0% · mkt cap 86.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, EMR, RNG · other

FinancialsWFC, JPM, BAC, TCBK, MARA · other

EnergyCVX, XOM, COP, MPLX, VET · other

Consumer DiscretionaryRS, AMZN, HD, WMT, TSLA · other

Health CareGNLX, JNJ, AMGN, LLY, PFE · other

Communication ServicesVZ, META, T, GOOG, GOOGL · other

IndustrialsBABA, CAT, LRCX, BA, SMR · other

Consumer StaplesPEP, MO, PM, KO, CVS · other

MaterialsPG, MP, DOW, PCT, RIO · other

Real EstateSTWD, PLD, LAMR, WPC, CCI · other

UtilitiesET, SO, KMI, EPD, WEC · other

UnclassifiedBSV, IAU, RDVY, FDN, PROSHARES TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (125 classified)WOODWARD DIVERSIFIED CAPITAL, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsEnergyIndustrialsCommunication ServicesHealth CareConsumer StaplesReal EstateUtilitiesMaterials

Style box summary for WOODWARD DIVERSIFIED CAPITAL, LLC: centroid Large Core. Heaviest cells: Large Value 22.9%, Large Core 20.7%, Large Growth 19.6%.

Classified: 82.0% of book weight (125/179 names) · unclassified 18.0%: GNLX, NVDL, VIS, RDVY, VHT, VDC, VAW, CRWD, VPU, VNQ +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSRELIANCE INC	78,350	$26M	11.6%	HOLD
2	AAPLAPPLE INC	45,671	$12M	5.6%	HOLD
3	XOMEXXON MOBIL CORP	60,712	$9M	4.0%	HOLD
4	CVXCHEVRON CORP NEW	44,356	$8M	3.7%	HOLD
5	NVDANVIDIA CORPORATION	35,080	$7M	3.2%	TRIM −2%
6	WFCWELLS FARGO CO NEW	75,665	$6M	2.8%	HOLD
7	GNLXGENELUX CORPORATION	2,117,183	$6M	2.7%	ADD 10%
8	AMZNAMAZON COM INC	19,656	$5M	2.2%	HOLD
9	GOOGLALPHABET INC	13,829	$5M	2.2%	TRIM −2%
10	MSFTMICROSOFT CORP	9,760	$4M	1.9%	ADD 5%
11	JNJJOHNSON & JOHNSON	15,570	$4M	1.7%	HOLD
12	METAMETA PLATFORMS INC	5,011	$3M	1.6%	HOLD
13	CATCATERPILLAR INC	4,183	$3M	1.5%	HOLD
14	JPMJPMORGAN CHASE & CO	10,438	$3M	1.5%	TRIM −11%
15	AVGOBROADCOM INC	7,305	$3M	1.4%	ADD 5%
16	GOOGALPHABET INC	8,468	$3M	1.3%	HOLD
17	WMTWALMART INC	20,724	$3M	1.2%	HOLD
18	LRCXLAM RESEARCH CORP	8,410	$2M	1.0%	HOLD
19	AMGNAMGEN INC	6,189	$2M	1.0%	HOLD
20	BACBANK AMERICA CORP	40,315	$2M	1.0%	HOLD
21	CSCOCISCO SYS INC	25,195	$2M	1.0%	HOLD
22	VZVERIZON COMMUNICATIONS INC	40,206	$2M	0.9%	TRIM −3%
23	IBMINTERNATIONAL BUSINESS MACHS	7,351	$2M	0.8%	HOLD
24	ABBVABBVIE INC	8,925	$2M	0.8%	TRIM −4%
25	PHPARKER-HANNIFIN CORP	1,879	$2M	0.8%	HOLD
26	PGPROCTER AND GAMBLE CO	12,632	$2M	0.8%	HOLD
27	HDHOME DEPOT INC	5,053	$2M	0.8%	HOLD
28	NVDLGRANITESHARES ETF TR	17,000	$2M	0.7%	TRIM −6%
29	TAT&T INC	60,024	$2M	0.7%	ADD 6%
30	VISVANGUARD WORLD FD	4,386	$1M	0.7%	TRIM −6%
31	MRKMERCK & CO INC	11,635	$1M	0.6%	HOLD
32	COPCONOCOPHILLIPS	11,764	$1M	0.6%	TRIM −7%
33	PMPHILIP MORRIS INTL INC	8,534	$1M	0.6%	HOLD
34	BLKBLACKROCK INC	1,220	$1M	0.6%	ADD 3%
35	RDVYFIRST TR EXCHANGE TRADED FD	16,546	$1M	0.6%	TRIM −11%
36	VHTVANGUARD WORLD FD	4,377	$1M	0.6%	TRIM −5%
37	VDCVANGUARD WORLD FD	5,219	$1M	0.5%	TRIM −4%
38	VAWVANGUARD WORLD FD	4,895	$1M	0.5%	TRIM −5%
39	PEPPEPSICO INC	7,322	$1M	0.5%	TRIM −3%
40	CRWDCROWDSTRIKE HLDGS INC	2,713	$1M	0.5%	TRIM −29%
41	VPUVANGUARD WORLD FD	5,757	$1M	0.5%	TRIM −6%
42	VNQVANGUARD INDEX FDS	11,644	$1M	0.5%	NEW
43	VCSHVANGUARD SCOTTSDALE FDS	14,153	$1M	0.5%	NEW
44	VDEVANGUARD WORLD FD	7,205	$1M	0.5%	TRIM −16%
45	BNYBANK NEW YORK MELLON CORP	8,252	$1M	0.5%	HOLD
46	NFLXNETFLIX INC	11,451	$1M	0.5%	HOLD
47	METMETLIFE INC	14,028	$1M	0.5%	ADD 4%
48	KMIKINDER MORGAN INC DEL	34,165	$1M	0.5%	TRIM −7%
49	RTXRTX CORPORATION	5,481	$1M	0.5%	TRIM −2%
50	BABAALIBABA GROUP HLDG LTD	7,624	$1M	0.5%	TRIM −23%
51	MOALTRIA GROUP INC	16,189	$1M	0.5%	ADD 2%
52	SHOPSHOPIFY INC	7,895	$1M	0.5%	TRIM −34%
53	FLRNSPDR SERIES TRUST	33,513	$1M	0.5%	NEW
54	SITMSITIME CORP	2,040	$1M	0.5%	TRIM −46%
55	VGSHVANGUARD SHORT-TERM TREASURY ETF	17,326	$1M	0.5%	NEW
56	VTIPVANGUARD MALVERN FDS	19,987	$1M	0.5%	ADD 262%
57	MELIMERCADOLIBRE INC	525	$974,311	0.4%	TRIM −4%
58	TSLATESLA INC	2,352	$942,258	0.4%	ADD 5%
59	MCDMCDONALDS CORP	2,971	$924,925	0.4%	ADD 3%
60	PFEPFIZER INC	31,966	$880,989	0.4%	ADD 6%
61	SOSOUTHERN CO	9,256	$874,822	0.4%	HOLD
62	PNCPNC FINL SVCS GROUP INC	3,886	$873,617	0.4%	HOLD
63	PLDPROLOGIS INC.	6,004	$871,175	0.4%	ADD 5%
64	VRTXVERTEX PHARMACEUTICALS INC	1,974	$870,929	0.4%	NEW
65	KOCOCA COLA CO	11,435	$866,090	0.4%	ADD 2%
66	COPXGLOBAL X FDS	9,585	$835,716	0.4%	ADD 66%
67	CMICUMMINS INC	1,328	$832,953	0.4%	HOLD
68	PRUPRUDENTIAL FINL INC	8,129	$826,292	0.4%	ADD 3%
69	MSTRSTRATEGY INC	4,832	$804,625	0.4%	ADD 21%
70	GDGENERAL DYNAMICS CORP	2,375	$798,804	0.4%	ADD 2%
71	STWDSTARWOOD PPTY TR INC	42,448	$770,007	0.4%	TRIM −5%
72	MUMICRON TECHNOLOGY INC	1,683	$765,672	0.3%	ADD 64%
73	USBUS BANCORP	13,426	$764,337	0.3%	HOLD
74	FITBFIFTH THIRD BANCORP	14,918	$750,962	0.3%	ADD 2%
75	GLDSPDR GOLD TR	1,683	$750,500	0.3%	ADD 16%
76	CSXCSX CORP	17,235	$746,610	0.3%	HOLD
77	AEPAMERICAN ELEC PWR CO INC	5,551	$741,899	0.3%	HOLD
78	FERGFERGUSON ENTERPRISES INC	2,814	$733,063	0.3%	ADD 2%
79	DEDEERE & CO	1,224	$722,754	0.3%	ADD 2%
80	CCITIGROUP INC	5,174	$683,874	0.3%	ADD 4%
81	HYGISHARES TR	8,446	$681,170	0.3%	HOLD
82	QCOMQUALCOMM INC	4,891	$666,131	0.3%	ADD 4%
83	DALDELTA AIR LINES INC	9,246	$663,118	0.3%	NEW
84	PANWPALO ALTO NETWORKS INC	3,949	$662,840	0.3%	TRIM −3%
85	LAMRLAMAR ADVERTISING CO	4,868	$657,436	0.3%	TRIM −2%
86	BCMLBAYCOM CORP	22,000	$641,520	0.3%	TRIM −27%
87	WPMWHEATON PRECIOUS METALS CORP	4,200	$639,996	0.3%	HOLD
88	LMTLOCKHEED MARTIN CORP	1,073	$635,503	0.3%	TRIM −8%
89	AJGGALLAGHER ARTHUR J & CO	2,860	$633,847	0.3%	HOLD
90	TSLLDIREXION SHS ETF TR	44,250	$615,075	0.3%	HOLD
91	VGTVANGUARD WORLD FD	755	$608,213	0.3%	TRIM −67%
92	EMEEMCOR GROUP INC	708	$570,708	0.3%	TRIM −4%
93	UNHUNITEDHEALTH GROUP INC	1,719	$558,178	0.3%	HOLD
94	ABTABBOTT LABS	5,447	$527,298	0.2%	TRIM −13%
95	PEGPUBLIC SVC ENTERPRISE GROUP	6,434	$524,846	0.2%	ADD 5%
96	SQQQPROSHARES TR	9,180	$517,660	0.2%	NEW
97	IEIISHARES TR	4,347	$517,380	0.2%	ADD 19%
98	SHYISHARES TR	6,232	$515,012	0.2%	ADD 57%
99	GILDGILEAD SCIENCES INC	3,715	$511,350	0.2%	HOLD
100	LHXL3HARRIS TECHNOLOGIES INC	1,444	$505,979	0.2%	HOLD
101	VOOVANGUARD INDEX FDS	750	$489,742	0.2%	TRIM −2%
102	IAUISHARES GOLD TR	5,326	$486,477	0.2%	TRIM −12%
103	FDNFIRST TR EXCHANGE-TRADED FD	1,837	$482,819	0.2%	TRIM −24%
104	EPDENTERPRISE PRODS PARTNERS L	13,100	$480,377	0.2%	TRIM −12%
105	MDTMEDTRONIC PLC	5,515	$475,371	0.2%	ADD 4%
106	LLYELI LILLY & CO	494	$458,034	0.2%	TRIM −4%
107	CAHCARDINAL HEALTH INC	2,109	$451,353	0.2%	TRIM −4%
108	MAMASTERCARD INCORPORATED	841	$438,431	0.2%	HOLD
109	QQQINVESCO QQQ TR	674	$437,339	0.2%	TRIM −11%
110	CCICROWN CASTLE INC	4,841	$429,465	0.2%	ADD 7%
111	BRK.BBERKSHIRE HATHAWAY INC DEL	900	$427,122	0.2%	TRIM −3%
112	PPIINVESTMENT MANAGERS SER TR I	19,179	$418,701	0.2%	NEW
113	AXPAMERICAN EXPRESS CO	1,254	$416,001	0.2%	TRIM −3%
114	CFGCITIZENS FINL GROUP INC	6,393	$412,007	0.2%	ADD 14%
115	BDXBECTON DICKINSON & CO	2,539	$402,592	0.2%	ADD 3%
116	WPCW. P. Carey Inc.	5,408	$400,060	0.2%	ADD 3%
117	CITHE CIGNA GROUP	1,392	$387,907	0.2%	ADD 7%
118	AMATAPPLIED MATLS INC	966	$383,539	0.2%	HOLD
119	NSCNORFOLK SOUTHN CORP	1,260	$380,999	0.2%	TRIM −55%
120	BALLBALL CORP	5,893	$379,981	0.2%	NEW
121	CMCSACOMCAST CORP NEW	12,792	$379,019	0.2%	ADD 3%
122	GSGOLDMAN SACHS GROUP INC	407	$376,962	0.2%	TRIM −5%
123	COSTCOSTCO WHSL CORP NEW	371	$370,985	0.2%	HOLD
124	MSMORGAN STANLEY	1,942	$366,737	0.2%	NEW
125	VRTVERTIV HOLDINGS CO	1,193	$366,662	0.2%	TRIM −5%
126	IEFISHARES TR	3,726	$357,435	0.2%	TRIM −19%
127	WCMEFIRST TR EXCHANGE-TRADED FD	18,762	$348,844	0.2%	NEW
128	ADIANALOG DEVICES INC	921	$342,128	0.2%	TRIM −7%
129	FTCSFIRST TR EXCHANGE-TRADED FD	3,610	$341,998	0.2%	TRIM −20%
130	DHRDANAHER CORP DEL	1,733	$337,512	0.2%	HOLD
131	SHELSHELL PLC	3,818	$335,259	0.2%	TRIM −2%
132	MMM3M CO	2,107	$325,600	0.1%	HOLD
133	ENBENBRIDGE INC	6,025	$317,323	0.1%	TRIM −17%
134	GLPIGAMING & LEISURE P	6,583	$314,193	0.1%	HOLD
135	JNKSPDR SER TR	3,207	$311,336	0.1%	HOLD
136	SCHDSCHWAB STRATEGIC TR	9,914	$307,820	0.1%	HOLD
137	APHAMPHENOL CORP	2,034	$307,201	0.1%	ADD 13%
138	OXYOCCIDENTAL PETE CORP	5,667	$304,828	0.1%	TRIM −15%
139	WCMIFIRST TR EXCHANGE-TRADED FD	16,308	$304,633	0.1%	ADD 37%
140	BTIBRITISH AMERN TOB PLC	5,289	$299,781	0.1%	HOLD
141	IGSBISHARES TR	5,510	$290,432	0.1%	TRIM −9%
142	BRBROADRIDGE FINL SOLUTIONS IN	1,763	$287,249	0.1%	HOLD
143	TMUST-MOBILE US INC	1,443	$285,241	0.1%	HOLD
144	MPCMARATHON PETE CORP	1,330	$284,297	0.1%	TRIM −11%
145	WMWASTE MGMT INC DEL	1,220	$273,219	0.1%	HOLD
146	GLWCORNING INC	1,656	$272,215	0.1%	NEW
147	HIGHARTFORD INSURANCE GROUP INC	1,919	$268,337	0.1%	HOLD
148	INTCINTEL CORP	3,914	$268,109	0.1%	NEW
149	OVVOVINTIV INC	5,024	$265,309	0.1%	HOLD
150	ADPAUTOMATIC DATA PROCESSING IN	1,318	$264,254	0.1%	ADD 6%
151	BCALCALIFORNIA BANCORP	13,647	$256,555	0.1%	HOLD
152	FNFFIDELITY NATL FINL INC	5,139	$255,427	0.1%	ADD 2%
153	ETENERGY TRANSFER L P	13,513	$254,862	0.1%	TRIM −5%
154	CASYCASEYS GEN STORES INC	326	$246,070	0.1%	NEW
155	WRBBERKLEY W R CORP	3,631	$242,681	0.1%	HOLD
156	HALHALLIBURTON CO	6,488	$241,033	0.1%	NEW
157	BABOEING CO	1,075	$240,134	0.1%	HOLD
158	TJXTJX COS INC NEW	1,493	$239,966	0.1%	TRIM −2%
159	UPSUNITED PARCEL SERVICE INC	2,245	$238,932	0.1%	TRIM −18%
160	AMDADVANCED MICRO DEVICES INC	857	$238,580	0.1%	NEW
161	MPWRMONOLITHIC PWR SYS INC	159	$233,468	0.1%	NEW
162	CTASCINTAS CORP	1,302	$233,330	0.1%	HOLD
163	BMYBRISTOL-MYERS SQUIBB CO	3,744	$225,292	0.1%	HOLD
164	PPLTABRDN PLATINUM ETF TRUST	1,152	$221,725	0.1%	HOLD
165	MCKMCKESSON CORP	249	$215,749	0.1%	TRIM −7%
166	TFCTRUIST FINL CORP	4,141	$209,409	0.1%	HOLD
167	SPGSIMON PPTY GROUP INC NEW	1,012	$208,705	0.1%	NEW
168	HDVISHARES TR	1,535	$205,598	0.1%	NEW
169	MRSHMARSH & MCLENNAN COS INC	1,167	$205,219	0.1%	HOLD
170	IGIBISHARES TR	3,792	$203,668	0.1%	TRIM −10%
171	RITMRITHM CAPITAL CORP	20,040	$203,606	0.1%	TRIM −4%
172	HSYHERSHEY CO	1,055	$203,145	0.1%	NEW
173	DOCHEALTHPEAK PROPERTIES INC	11,534	$200,354	0.1%	ADD 2%
174	AZA2Z CUST2MATE SOLUTIONS CORP	22,495	$186,709	0.1%	TRIM −24%
175	STLASTELLANTIS N.V	20,000	$172,400	0.1%	HOLD
176	CPACCEMENTOS PACASMAYO S A A	11,000	$117,920	0.1%	HOLD
177	OCULOCULAR THERAPEUTIX INC	11,200	$109,984	0.1%	HOLD
178	FEAM5E ADVANCED MATERIALS INC	17,150	$26,926	0.0%	ADD 13%
179	SACHSACHEM CAP CORP	13,860	$14,692	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSRELIANCE INC

78K

$26M

AAPLAPPLE INC

38K

50K

46K

$12M

XOMEXXON MOBIL CORP

64K

62K

61K

62K

61K

$9M

CVXCHEVRON CORP NEW

31K

42K

46K

45K

44K

$8M

NVDANVIDIA CORPORATION

61K

52K

53K

37K

36K

35K

$7M

WFCWELLS FARGO CO NEW

81K

75K

76K

$6M

GNLXGENELUX CORPORATION

1.3M

1.5M

1.8M

1.9M

2.1M

$6M

AMZNAMAZON COM INC

16K

17K

20K

$5M

GOOGLALPHABET INC

14K

$5M

MSFTMICROSOFT CORP

10K

$4M

JNJJOHNSON & JOHNSON

13K

16K

17K

16K

$4M

METAMETA PLATFORMS INC

$3M

CATCATERPILLAR INC

$3M

JPMJPMORGAN CHASE & CO

12K

10K

$3M

AVGOBROADCOM INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WOODWARD DIVERSIFIED CAPITAL, LLC