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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.92M
Cap. Flow
-$4.63M
Cap. Flow %
-2.04%
Top 10 Hldgs %
39.56%
Holding
193
New
12
Increased
47
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.41M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$952K
3
AAPL icon
Apple
AAPL
+$928K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$895K
5
DELL icon
Dell
DELL
+$740K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.89M
2
CAT icon
Caterpillar
CAT
+$693K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Materials 13.31%
3 Miscellaneous 13%
4 Financials 10.84%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAC
176
Cementos Pacasmayo
CPAC
$1.08B
$132K 0.06%
11,000
– –
AZ icon
177
A2Z Smart Technologies
AZ
$247M
$119K 0.05%
20,495
-2,000
-9% -$13.7K
STLA icon
178
Stellantis
STLA
$14.3B
$115K 0.05%
20,000
– –
OCUL icon
179
Ocular Therapeutix
OCUL
$2.17B
$110K 0.05%
11,200
– –
FEAM icon
180
5E Advanced Materials
FEAM
$73.1M
$69K 0.03%
49,650
+32,500
+190% +$54.1K
SACH
181
Sachem Capital Corp
SACH
$45.5M
$13K 0.01%
13,860
– –
BR icon
182
Broadridge
BR
$19.1B
– –
-1,763
Closed -$287K
CASY icon
183
Casey's General Stores
CASY
$21.8B
– –
-326
Closed -$246K
CTAS icon
184
Cintas
CTAS
$79.8B
– –
-1,302
Closed -$233K
HSY icon
185
Hershey
HSY
$34.3B
– –
-1,055
Closed -$203K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,792
Closed -$204K
MCK icon
187
McKesson
MCK
$103B
– –
-249
Closed -$216K
MRSH
188
Marsh
MRSH
$84.4B
– –
-1,167
Closed -$205K
MPWR icon
189
Monolithic Power Systems
MPWR
$56.4B
– –
-159
Closed -$233K
NVDA icon
190
CALL
NVIDIA
NVDA
$5.17T
– –
-100
Closed -$20.2K
SQQQ icon
191
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-9,180
Closed -$518K
WM icon
192
CALL
Waste Management
WM
$85.5B
– –
-400
Closed -$89.6K
XOM icon
193
ExxonMobil
XOM
$672B
– –
-60,712
Closed -$8.89M
4 5 6 7
8

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FCM
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MBAM
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Woodward Diversified Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Woodward Diversified Capital held 193 positions worth $227M, up 3.1% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q2 2026 filing shows 12 new, 47 increased, 93 reduced and 12 closed positions. Its largest new stake was ProShares Ultra QQQ: 51,230 shares worth $4.96M. The largest sale was ExxonMobil, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Miscellaneous.

  • Woodward Diversified Capital's largest Q2 2026 buy was ProShares Ultra QQQ: 51,230 shares worth $4.96M.
  • Woodward Diversified Capital added most to Apple in Q2 2026, an estimated $928K increase.
  • Woodward Diversified Capital's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited ExxonMobil in Q2 2026, selling an estimated $8.89M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $227M portfolio in Q2 2026.
  • Woodward Diversified Capital opened 12 new positions and closed 12 in Q2 2026.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $227M.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.