WOODWARD DIVERSIFIED CAPITAL, LLC
SEC Form 13F institutional filer · CIK 0001846177
13F-HR · 121 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
40.7%
WOODWARD DIVERSIFIED CAPITAL, LLC — $156M AUM allocation strategy
WOODWARD DIVERSIFIED CAPITAL, LLC files SEC Form 13F and reports $156M of long US equity value across 121 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.9%, followed by Energy 11.0% and Financials 7.4%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WOODWARD DIVERSIFIED CAPITAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$156M
total across 121 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +28.6K sh · +$1.86M+$T +3.21K sh · +$180K+$PFE +1.79K sh · +$130K
Biggest trims (shares)
−$KMI −2.7K sh · +$80.5K−$NSC −1.56K sh · −$434K−$JPM −1.34K sh · −$555K
Exited to nil (held last quarter, gone now)
$APP ($1.58M last qtr)$DDOG ($569K last qtr)$PNR ($538K last qtr)$ACN ($379K last qtr)$CRM ($251K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas11.0%—
- Technology Hardware, Storage & Peripherals7.9%—
- Diversified Banks7.4%—
- Interactive Media & Services7.1%—
- Semiconductors6.5%—
- Broadline Retail3.2%—
- Systems Software2.7%—
- Pharmaceuticals2.4%—
- Other holdings51.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 45.7K | $12.3M | -781 | 7.9% |
| $XOM | ExxonMobil Holdings Corporation | 60.7K | $8.89M | -952 | 5.7% |
| $CVX | Chevron Corporation | 44.4K | $8.16M | -191 | 5.2% |
| $NVDA | NVIDIA Corporation | 35.1K | $7.07M | -791 | 4.5% |
| $WFC | Wells Fargo & Company | 75.7K | $6.16M | +306 | 4.0% |
| $AMZN | Amazon.com Inc | 19.7K | $4.93M | -227 | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.8K | $4.73M | -304 | 3.0% |
| $MSFT | Microsoft Corporation | 9.76K | $4.13M | +439 | 2.6% |
| $JNJ | Johnson & Johnson | 15.6K | $3.65M | -58 | 2.3% |
| $META | Meta Platforms Inc | 5.01K | $3.45M | -95 | 2.2% |
…and 111 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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