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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
+1.94%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.48M
Cap. Flow
-$8.74M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.95%
Holding
206
New
22
Increased
67
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.87M
2
APP icon
Applovin
APP
+$1.58M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Materials 11.96%
3 Financials 10.97%
4 Energy 10.01%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAC
176
Cementos Pacasmayo
CPAC
$1.04B
$118K 0.05%
11,000
– –
OCUL icon
177
Ocular Therapeutix
OCUL
$2.24B
$110K 0.05%
11,200
– –
WM icon
178
CALL
Waste Management
WM
$89.8B
$89.6K 0.04%
+400
New +$91.9K
FEAM icon
179
5E Advanced Materials
FEAM
$66.4M
$26.9K 0.01%
17,150
+2,000
+13% +$4.76K
NVDA icon
180
CALL
NVIDIA
NVDA
$5.47T
$20.2K 0.01%
+100
New +$18.3K
SACH
181
Sachem Capital Corp
SACH
$37.9M
$14.7K 0.01%
13,860
– –
AAPB icon
182
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.2M
– –
-6,767
Closed -$217K
ACN icon
183
Accenture
ACN
$110B
– –
-1,411
Closed -$379K
ANET icon
184
Arista Networks
ANET
$260B
– –
-1,527
Closed -$200K
APP icon
185
Applovin
APP
$105B
– –
-2,348
Closed -$1.58M
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,181
Closed -$326K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,982
Closed -$277K
BX icon
188
Blackstone
BX
$112B
– –
-1,495
Closed -$230K
COIN icon
189
Coinbase
COIN
$40.3B
– –
-1,000
Closed -$226K
CRM icon
190
Salesforce
CRM
$165B
– –
-949
Closed -$251K
CVBF icon
191
CVB Financial
CVBF
$4.07B
– –
-19,000
Closed -$353K
DDOG icon
192
Datadog
DDOG
$90.7B
– –
-4,184
Closed -$569K
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-3,810
Closed -$248K
ORCL icon
194
Oracle
ORCL
$450B
– –
-1,054
Closed -$205K
PLTR icon
195
Palantir
PLTR
$432B
– –
-1,355
Closed -$241K
PNR icon
196
Pentair
PNR
$10.6B
– –
-5,164
Closed -$538K
QLD icon
197
ProShares Ultra QQQ
QLD
$14.4B
– –
-26,519
Closed -$1.87M
SNOW icon
198
Snowflake
SNOW
$118B
– –
-2,019
Closed -$443K
TCBK icon
199
TriCo Bancshares
TCBK
$1.85B
– –
-19,581
Closed -$928K
TSLR icon
200
GraniteShares 2x Long TSLA Daily ETF
TSLR
$73.9M
– –
-6,576
Closed -$211K
5 6 7
8
9

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GC
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BF
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CNHF
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AFO
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GCM
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CM
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AF
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TCA
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Woodward Diversified Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Woodward Diversified Capital held 206 positions worth $220M, up 0.68% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $8.74M in Q1 2026, closing 25 positions and reducing 80 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.13M.

  • Woodward Diversified Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 14,153 shares worth $1.13M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $719K increase.
  • Woodward Diversified Capital's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.15M.
  • Woodward Diversified Capital fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $1.87M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $220M portfolio in Q1 2026.
  • Woodward Diversified Capital opened 22 new positions and closed 25 in Q1 2026.
  • Woodward Diversified Capital's portfolio value rose 0.68% quarter-over-quarter to $220M.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.