WOODWARD DIVERSIFIED CAPITAL, LLC
Long book
$219.7M
Q1 2026
Positions
179
Top-10 weight
40%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsWOODWARD DIVERSIFIED CAPITAL, LLC is a diversified fundamental manager, running a $219.7M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: RELIANCE INC, APPLE INC, EXXON MOBIL CORP, CHEVRON CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.2%
Q3 2024
+2.6%
Q4 2024
+1.0%
Q1 2025
+8.3%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-0.9%
Q1 2026
+12.3%
Sector allocation
Technology 27%
Consumer discretionary 20%
Financials 14%
Energy 11%
Healthcare 11%
Industrials 9%
Consumer staples 2%
Utilities 2%
Long book by quarter
What does WOODWARD DIVERSIFIED own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RS RELIANCE INC | Consumer discretionary | 78.3K | $25.5M | 11.6% | Held |
| AAPL APPLE INC | Technology | 45.7K | $12.3M | 5.6% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 60.7K | $8.9M | 4.0% | -1.5% |
| CVX CHEVRON CORP | Energy | 44.4K | $8.2M | 3.7% | -0.4% |
| NVDA NVIDIA CORP | Technology | 35.1K | $7.1M | 3.2% | -2.2% |
| WFC WELLS FARGO & CO | Financials | 75.7K | $6.2M | 2.8% | +0.4% |
| GNLX GENELUX CORP | Healthcare | 2.1M | $5.9M | 2.7% | +9.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.7K | $4.9M | 2.2% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.7M | 2.2% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $4.1M | 1.9% | +4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.6K | $3.6M | 1.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $3.5M | 1.6% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 4.2K | $3.3M | 1.5% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.2M | 1.5% | -11.4% |
| AVGO BROADCOM INC | Technology | 7.3K | $3.0M | 1.4% | +4.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.5K | $2.9M | 1.3% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 20.7K | $2.6M | 1.2% | +0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 8.4K | $2.3M | 1.0% | -1.6% |
| AMGN AMGEN INC | Healthcare | 6.2K | $2.2M | 1.0% | -0.4% |
| BAC BANK OF AMERICA CORP | Financials | 40.3K | $2.2M | 1.0% | +0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 25.2K | $2.2M | 1.0% | +1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 40.2K | $1.9M | 0.9% | -3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.4K | $1.9M | 0.8% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 8.9K | $1.9M | 0.8% | -4.0% |
| PH PARKER HANNIFIN CORP | Industrials | 1.9K | $1.9M | 0.8% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.6K | $1.9M | 0.8% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 5.1K | $1.8M | 0.8% | +1.7% |
| T AT&T INC | Communications | 60.0K | $1.6M | 0.7% | +5.7% |
| MRK MERCK & CO. INC. | Healthcare | 11.6K | $1.4M | 0.6% | +1.0% |
| COP CONOCOPHILLIPS | Energy | 11.8K | $1.4M | 0.6% | -6.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.5K | $1.3M | 0.6% | +0.5% |
| BLK BLACKROCK INC | Financials | 1.2K | $1.3M | 0.6% | +3.3% |
| PEP PEPSICO INC | Consumer staples | 7.3K | $1.2M | 0.5% | -2.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.7K | $1.2M | 0.5% | -29.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 8.3K | $1.1M | 0.5% | +1.9% |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 0.5% | -1.7% |
| MET METLIFE INC | Financials | 14.0K | $1.1M | 0.5% | +3.6% |
| KMI KINDER MORGAN INC | Utilities | 34.2K | $1.1M | 0.5% | -7.3% |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.5% | -2.1% |
| MO ALTRIA GROUP INC | Consumer staples | 16.2K | $1.0M | 0.5% | +2.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 7.9K | $1.0M | 0.5% | -34.3% |
| SITM SITIME CORP | Technology | 2.0K | $1.0M | 0.5% | -45.7% |
| MELI MERCADOLIBRE INC | Services media | 525 | $974K | 0.4% | -3.8% |
| TSLA TESLA INC | Industrials | 2.4K | $942K | 0.4% | +5.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $925K | 0.4% | +2.7% |
| PFE PFIZER INC | Healthcare | 32.0K | $881K | 0.4% | +5.9% |
| SO SOUTHERN CO/THE | Utilities | 9.3K | $875K | 0.4% | +0.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.9K | $874K | 0.4% | +0.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.0K | $871K | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 11.4K | $866K | 0.4% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 181 | $219.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 184 | $218.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 182 | $214.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 172 | $197.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 136 | $141.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 132 | $136.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 160 | $157.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 159 | $170.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 151 | $161.0M | canonical | SEC ↗ |
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