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WOODWARD DIVERSIFIED CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,497,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RELIANCE INC · COM · 759509102 · shares: $30,151,834
- APPLE INC · COM · 037833100 · shares: $16,008,260
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $9,803,292
- CHEVRON CORPORATION · COM · 166764100 · shares: $9,050,596
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,467,119
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $6,701,805
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $6,346,765
- WELLS FARGO & CO · COM · 949746101 · shares: $6,029,571
- GENELUX CORPORATION · COM · 36870H103 · shares: $6,018,250
- MICROSOFT CORP · COM · 594918104 · shares: $5,112,799
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,719 shares | $554,378 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,446 shares | $538,220 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,827 shares | $526,998 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,316 shares | $515,365 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 18,900 shares | $513,135 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,293 shares | $511,444 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,466 shares | $506,623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,151 shares | $499,461 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,450 shares | $490,924 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,740 shares | $487,380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 863 shares | $475,944 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,100 shares | $466,491 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,333 shares | $460,147 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,050 shares | $451,724 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,441 shares | $437,024 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,203 shares | $417,710 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,386 shares | $407,175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,190 shares | $405,339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 808 shares | $402,344 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 44,250 shares | $398,693 |
| APPLIED MATLS INC | COM | 038222105 | — | 771 shares | $394,408 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,260 shares | $389,340 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,144 shares | $379,756 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 417 shares | $379,644 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 18,889 shares | $377,610 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,239 shares | $376,856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,454 shares | $375,272 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,661 shares | $368,012 |
| BAYCOM CORP | COM | 07272M107 | — | 12,000 shares | $364,080 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,306 shares | $363,036 |
| WP CAREY INC | COM | 92936U109 | — | 5,567 shares | $359,816 |
| INTEL CORP | COM | 458140100 | — | 2,989 shares | $359,367 |
| INTUIT | COM | 461202103 | — | 1,284 shares | $354,012 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,862 shares | $350,270 |
| FORD MTR CO | COM | 345370860 | — | 29,004 shares | $349,784 |
| 3M CO | COM | 88579Y101 | — | 2,107 shares | $345,825 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,610 shares | $338,799 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,280 shares | $338,190 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,546 shares | $337,047 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,409 shares | $333,687 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,790 shares | $320,307 |
| BALL CORP | COM | 058498106 | — | 5,691 shares | $318,877 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,700 shares | $317,985 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,951 shares | $316,733 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,293 shares | $312,019 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,063 shares | $310,607 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 319 shares | $309,832 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,415 shares | $306,268 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,565 shares | $304,241 |
| ANALOG DEVICES INC | COM | 032654105 | — | 742 shares | $294,395 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 13,712 shares | $292,742 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,355 shares | $291,312 |
| CELESTICA INC | COM | 15101Q207 | — | 786 shares | $284,084 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,314 shares | $283,143 |
| OVINTIV INC | COM | 69047Q102 | — | 4,886 shares | $282,510 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,025 shares | $280,090 |
| TWILIO INC | CL A | 90138F102 | — | 940 shares | $274,912 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,693 shares | $272,768 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,364 shares | $269,039 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,510 shares | $268,252 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 79,400 shares | $267,578 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,450 shares | $265,907 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,621 shares | $263,542 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,758 shares | $256,620 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,220 shares | $248,782 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,219 shares | $248,176 |
| NUCOR CORP | COM | 670346105 | — | 1,053 shares | $246,140 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,520 shares | $245,274 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,866 shares | $241,222 |
| CORNING INC | COM | 219350105 | — | 1,556 shares | $239,264 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,521 shares | $237,777 |
| T-MOBILE US INC | COM | 872590104 | — | 1,457 shares | $237,661 |
| ORACLE CORP | COM | 68389X105 | — | 1,699 shares | $233,324 |
| CINTAS CORP | COM | 172908105 | — | 1,192 shares | $232,583 |
| PHILLIPS 66 | COM | 718546104 | — | 890 shares | $227,317 |
| VISA INC | COM CL A | 92826C839 | — | 629 shares | $226,068 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,825 shares | $225,140 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 250 shares | $225,090 |
| DEERE & CO | COM | 244199105 | — | 335 shares | $224,969 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,120 shares | $222,067 |
| TJX COS INC NEW | COM | 872540109 | — | 1,675 shares | $221,565 |
| MCKESSON CORP | COM | 58155Q103 | — | 253 shares | $216,035 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,675 shares | $214,593 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,146 shares | $210,646 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 993 shares | $208,452 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,218 shares | $208,030 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,131 shares | $207,996 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,012 shares | $203,169 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,388 shares | $203,164 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,985 shares | $202,897 |
| HALLIBURTON CO | COM | 406216101 | — | 6,367 shares | $202,481 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,968 shares | $200,265 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,040 shares | $178,957 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 11,520 shares | $177,523 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | — | 10,000 shares | $133,400 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 11,000 shares | $133,100 |
| STELLANTIS N.V | SHS | N82405106 | — | 20,000 shares | $87,200 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 11,200 shares | $85,904 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 10,300 shares | $59,225 |
| SACHEM CAP CORP | COM | 78590A109 | — | 13,860 shares | $12,751 |