§ 13F · FUND PROFILE
WOODWARD DIVERSIFIED CAPITAL, LLC.
AUM · $227M (13F)Positions · 181Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 78K | $29M | 12.9% | ±0% |
| 2 | AAPL | APPLE INC | 49K | $14M | 6.2% | +7% |
| 3 | CVX | CHEVRON CORPORATION | 44K | $7M | 3.2% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 36K | $7M | 3.2% | +2% |
| 5 | GNLX | GENELUX CORPORATION | 2.26M | $7M | 3.0% | +7% |
| 6 | WFC | WELLS FARGO & CO | 76K | $6M | 2.8% | ±0% |
| 7 | GOOGL | ALPHABET INC | 14K | $5M | 2.2% | +1% |
| 8 | QLD | PROSHARES TR | 51K | $5M | 2.2% | NEW |
| 9 | AMZN | AMAZON COM INC | 20K | $5M | 2.1% | +3% |
| 10 | JNJ | JOHNSON & JOHNSON | 15K | $4M | 1.7% | −1% |
§ 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 $227 million in assets. The fund runs a portfolio of 181 positions.
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