§ 13F · FUND PROFILE
WOODWARD DIVERSIFIED CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 172Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 78K | $26M | 11.6% | ±0% |
| 2 | AAPL | APPLE INC | 46K | $12M | 5.6% | −2% |
| 3 | XOM | EXXON MOBIL CORP | 61K | $9M | 4.0% | −2% |
| 4 | CVX | CHEVRON CORPORATION | 44K | $8M | 3.7% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 35K | $7M | 3.2% | −2% |
| 6 | WFC | WELLS FARGO & CO | 76K | $6M | 2.8% | ±0% |
| 7 | GNLX | GENELUX CORPORATION | 2.12M | $6M | 2.7% | +10% |
| 8 | AMZN | AMAZON COM INC | 20K | $5M | 2.2% | −1% |
| 9 | GOOGL | ALPHABET INC | 14K | $5M | 2.1% | −2% |
| 10 | MSFT | MICROSOFT CORP | 10K | $4M | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODWARD SIGNAL
AC read
WOODWARD DIVERSIFIED CAPITAL, LLC is a Other fund managing $198 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed