WOODWARD DIVERSIFIED CAPITAL, LLC

CIK 0001846177 • 7 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: WOODWARD DIVERSIFIED CAPITAL, LLC, Partner, Chief Compliance Officer
Address: 5401 BUSINESS PARK SOUTH, #217, BAKERSFIELD, CA, 93309
Phone: 661-498-7500
AUM: $218.3M

AUM over time

$254.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $254.5M199 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$346K	0.1%Prev: 0.2%	2,107 SH	Increased-5 SH
5E ADVANCED MATERIALS INC	COM NEW	$268K	0.1%Prev: 0.0%	79,400 SH	Increased+65,500 SH
A2Z CUST2MATE SOLUTIONS CORP	COM	$59K	0.0%	10,300 SH	New
ABBOTT LABORATORIES	COM	$538K	0.2%	5,446 SH	New
ABBVIE INC	COM	$2.3M	0.9%Prev: 1.0%	8,750 SH	Increased-253 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$178K	0.1%Prev: 0.3%	11,520 SH	Decreased+6,715 SH
ADVANCED MICRO DEVICES INC	COM	$584K	0.2%	954 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$814K	0.3%Prev: 0.7%	7,569 SH	Decreased-293 SH
ALPHABET INC	CAP STK CL A	$5.0M	2.0%Prev: 1.6%	14,625 SH	Increased+736 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.1%Prev: 0.9%	8,463 SH	Increased+95 SH
ALTRIA GROUP INC	COM	$1.1M	0.4%Prev: 0.5%	16,396 SH	Increased+988 SH
AMAZON COM INC	COM	$4.9M	1.9%Prev: 2.0%	19,806 SH	Increased+275 SH
AMERICAN ELEC PWR CO INC	COM	$665K	0.3%Prev: 0.3%	5,605 SH	Increased+253 SH
AMERICAN EXPRESS CO	COM	$377K	0.1%Prev: 0.2%	1,239 SH	Decreased-41 SH
AMGEN INC	COM	$2.6M	1.0%Prev: 0.8%	6,189 SH	Increased-17 SH
AMPHENOL CORP	CL A	$363K	0.1%	4,306 SH	New
ANALOG DEVICES INC	COM	$294K	0.1%	742 SH	New
APPLE INC	COM	$16.0M	6.3%Prev: 5.9%	48,070 SH	Increased-1,921 SH
APPLIED MATLS INC	COM	$394K	0.2%Prev: 0.1%	771 SH	Increased-540 SH
ARISTA NETWORKS INC	COM SHS	$248K	0.1%Prev: 0.1%	1,219 SH	Increased-307 SH
AST SPACEMOBILE INC	COM CL A	$225K	0.1%	3,825 SH	New
AT&T INC	COM	$1.4M	0.5%Prev: 0.7%	56,247 SH	Decreased+2,227 SH
AUTOMATIC DATA PROCESSING IN	COM	$375K	0.1%Prev: 0.2%	1,454 SH	Increased+305 SH
BALL CORP	COM	$319K	0.1%	5,691 SH	New
BANK OF AMER CORP	COM	$2.1M	0.8%	39,458 SH	New
BANK OF NY MELLON CORP	COM	$1.1M	0.4%	7,848 SH	New
BAYCOM CORP	COM	$364K	0.1%Prev: 0.4%	12,000 SH	Decreased-18,000 SH
BECTON DICKINSON & CO	COM	$437K	0.2%Prev: 0.3%	2,441 SH	Decreased-449 SH
BERKLEY W R CORP	COM	$238K	0.1%Prev: 0.1%	3,521 SH	Decreased-249 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$402K	0.2%Prev: 0.2%	808 SH	Decreased-156 SH
BLACKROCK INC	COM	$1.2M	0.5%Prev: 0.6%	1,158 SH	Decreased+94 SH
BRISTOL-MYERS SQUIBB CO	COM	$241K	0.1%	3,866 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$291K	0.1%Prev: 0.1%	5,355 SH	Increased+355 SH
BROADCOM INC	COM	$2.7M	1.1%Prev: 1.0%	7,615 SH	Increased+1,217 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$273K	0.1%Prev: 0.2%	1,693 SH	Decreased-103 SH
CALIFORNIA BANCORP	COM	$293K	0.1%Prev: 0.1%	13,712 SH	Increased+212 SH
CARDINAL HEALTH INC	COM	$515K	0.2%Prev: 0.1%	2,316 SH	Increased+462 SH
CATERPILLAR INC	COM	$2.7M	1.1%Prev: 0.9%	3,360 SH	Increased-689 SH
CELESTICA INC	COM	$284K	0.1%	786 SH	New
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$133K	0.1%Prev: 0.0%	11,000 SH	Increased
CEREBRAS SYSTEMS INC	COM CL A	$268K	0.1%	1,510 SH	New
CHEVRON CORPORATION	COM	$9.1M	3.6%	44,320 SH	New
CINTAS CORP	COM	$233K	0.1%Prev: 0.1%	1,192 SH	Decreased-37 SH
CISCO SYS INC	COM	$2.3M	0.9%Prev: 0.7%	20,927 SH	Increased-2,293 SH
CITIGROUP INC	COM NEW	$642K	0.3%Prev: 0.2%	4,957 SH	Increased+72 SH
CITIZENS FINL GROUP INC	COM	$407K	0.2%Prev: 0.1%	6,386 SH	Increased+1,013 SH
COCA COLA CO	COM	$954K	0.4%Prev: 0.3%	11,079 SH	Increased+391 SH
COMCAST CORP NEW	CL A	$269K	0.1%Prev: 0.2%	12,364 SH	Decreased-1,665 SH
CONOCOPHILLIPS	COM	$1.5M	0.6%Prev: 0.6%	11,666 SH	Increased-1,025 SH
CORNING INC	COM	$239K	0.1%	1,556 SH	New
COSTCO WHOLESALE CORPORATION	COM	$380K	0.1%	417 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.9M	1.1%Prev: 1.0%	10,852 SH	Increased+6,548 SH
CROWN CASTLE INC	COM	$304K	0.1%Prev: 0.1%	4,565 SH	Decreased+1,332 SH
CSX CORP	COM	$866K	0.3%Prev: 0.3%	18,613 SH	Increased+1,767 SH
CUMMINS INC	COM	$699K	0.3%Prev: 0.2%	1,353 SH	Increased+121 SH
DANAHER CORP DEL	COM	$368K	0.1%	1,661 SH	New
DEERE & CO	COM	$225K	0.1%Prev: 0.2%	335 SH	Decreased-793 SH
DELL TECHNOLOGIES INC	CL C	$765K	0.3%	1,422 SH	New
DELTA AIR LINES INC	COM NEW	$804K	0.3%	9,629 SH	New
DIAMONDBACK ENERGY INC	COM	$211K	0.1%	1,146 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$399K	0.2%	44,250 SH	New
ELI LILLY & CO	COM	$633K	0.2%Prev: 0.2%	547 SH	Increased+27 SH
EMCOR GROUP INC	COM	$558K	0.2%Prev: 0.2%	740 SH	Increased-20 SH
ENBRIDGE INC	COM	$280K	0.1%Prev: 0.2%	6,025 SH	Decreased-1,275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$266K	0.1%Prev: 0.1%	13,450 SH	Increased-622 SH
ENTERPRISE PRODS PARTNERS L	COM	$466K	0.2%Prev: 0.2%	13,100 SH	Decreased-1,820 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$9.8M	3.9%	60,235 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$588K	0.2%Prev: 0.3%	2,642 SH	Decreased-197 SH
FIFTH THIRD BANCORP	COM	$728K	0.3%Prev: 0.3%	14,386 SH	Increased+386 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.4%Prev: 0.6%	13,744 SH	Decreased-5,011 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$339K	0.1%Prev: 0.2%	3,610 SH	Decreased-900 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$527K	0.2%Prev: 0.3%	1,827 SH	Decreased-575 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEV WORL ETF	$1.6M	0.6%	84,016 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.6M	0.6%Prev: 0.1%	81,955 SH	Increased+71,730 SH
FORD MTR CO	COM	$350K	0.1%	29,004 SH	New
GALLAGHER ARTHUR J & CO	COM	$579K	0.2%Prev: 0.4%	2,540 SH	Decreased-169 SH
GAMING & LEISURE P	COM	$257K	0.1%	6,758 SH	New
GENELUX CORPORATION	COM	$6.0M	2.4%Prev: 3.6%	2,378,755 SH	Decreased+534,656 SH
GENERAL DYNAMICS CORP	COM	$760K	0.3%Prev: 0.4%	2,290 SH	Decreased+17 SH
GILEAD SCIENCES INC	COM	$554K	0.2%Prev: 0.1%	3,719 SH	Increased+853 SH
GLOBAL X FDS	GLOBAL X COPPER	$897K	0.4%Prev: 0.1%	10,585 SH	Increased+5,455 SH
GOLDMAN SACHS GROUP INC	COM	$225K	0.1%Prev: 0.2%	250 SH	Decreased-180 SH
GRANITESHARES ETF TR	2X LONG MRVL	$748K	0.3%	20,900 SH	New
GRANITESHARES ETF TR	2X LONG NVDA ETF	$1.9M	0.7%	51,000 SH	New
HALLIBURTON CO	COM	$202K	0.1%	6,367 SH	New
HARTFORD INSURANCE GROUP INC	COM	$283K	0.1%Prev: 0.1%	2,314 SH	Increased+459 SH
HEALTHPEAK PROPERTIES INC	COM	$222K	0.1%Prev: 0.1%	11,120 SH	Increased+291 SH
HF SINCLAIR CORP	COM	$317K	0.1%	2,951 SH	New
HOME DEPOT INC	COM	$1.4M	0.6%Prev: 0.9%	4,960 SH	Decreased+164 SH
INTEL CORP	COM	$359K	0.1%	2,989 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.6%Prev: 0.9%	7,335 SH	Decreased+304 SH
INTUIT	COM	$354K	0.1%	1,284 SH	New
INVESCO QQQ TR	UNIT SER 1	$709K	0.3%Prev: 0.2%	959 SH	Increased+164 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$378K	0.1%	18,889 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	$647K	0.3%	28,900 SH	New
IREN LIMITED	ORDINARY SHARES	$452K	0.2%	11,050 SH	New
ISHARES GOLD TR	ISHARES NEW	$405K	0.2%Prev: 0.3%	5,190 SH	Decreased-2,880 SH
ISHARES TR	1 3 YR TREAS BD	$499K	0.2%Prev: 0.2%	6,151 SH	Increased+1,919 SH
ISHARES TR	3 7 YR TREAS BD	$507K	0.2%Prev: 0.2%	4,466 SH	Increased+666 SH
ISHARES TR	7-10 YR TRSY BD	$611K	0.2%Prev: 0.3%	6,841 SH	Decreased+380 SH
ISHARES TR	CORE HIGH DV ETF	$215K	0.1%	7,675 SH	New
ISHARES TR	ISHS 1-5YR INVS	$311K	0.1%Prev: 0.2%	6,063 SH	Decreased-267 SH
ISHARES TR	ISHS 5-10YR INVT	$208K	0.1%Prev: 0.1%	4,131 SH	Decreased-297 SH
ISHARES TR	TRUST ISHARE 0-1	$491K	0.2%	4,450 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$200K	0.1%	3,968 SH	New
JOHNSON & JOHNSON	COM	$4.1M	1.6%Prev: 1.4%	15,302 SH	Increased-1,235 SH
JPMORGAN CHASE & CO	COM	$3.2M	1.3%	9,808 SH	New
KINDER MORGAN INC DEL	COM	$985K	0.4%Prev: 0.5%	32,682 SH	Decreased-2,282 SH
L3HARRIS TECHNOLOGIES INC	COM	$334K	0.1%Prev: 0.2%	1,409 SH	Decreased+43 SH
LAM RESEARCH CORP	COM NEW	$2.8M	1.1%Prev: 0.6%	8,424 SH	Increased-520 SH
LAMAR ADVERTISING CO	CL A	$665K	0.3%	4,617 SH	New
LOCKHEED MARTIN CORP	COM	$604K	0.2%Prev: 0.3%	1,186 SH	Increased+54 SH
LUMENTUM HLDGS INC	COM	$310K	0.1%	319 SH	New
MARATHON PETE CORP	COM	$511K	0.2%Prev: 0.2%	1,293 SH	Increased-446 SH
MARSH & MCLENNAN COS INC	COM	$208K	0.1%Prev: 0.1%	1,218 SH	Decreased+51 SH
MARVELL TECHNOLOGY INC	COM	$338K	0.1%	1,280 SH	New
MASTERCARD INCORPORATED	CL A	$476K	0.2%Prev: 0.2%	863 SH	Decreased+22 SH
MCDONALDS CORP	COM	$586K	0.2%Prev: 0.4%	2,539 SH	Decreased-201 SH
MCKESSON CORP	COM	$216K	0.1%	253 SH	New
MEDTRONIC PLC	SHS	$460K	0.2%Prev: 0.2%	5,333 SH	Decreased+180 SH
MERCADOLIBRE INC	COM	$959K	0.4%Prev: 0.6%	555 SH	Decreased+8 SH
MERCK & CO INC	COM	$1.7M	0.7%Prev: 0.5%	11,436 SH	Increased-420 SH
META PLATFORMS INC	CL A	$3.3M	1.3%Prev: 1.7%	4,485 SH	Decreased-508 SH
METLIFE INC	COM	$1.3M	0.5%Prev: 0.5%	13,434 SH	Increased+602 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.8%	1,875 SH	New
MICROSOFT CORP	COM	$5.1M	2.0%Prev: 2.2%	9,968 SH	Increased+1,001 SH
MORGAN STANLEY	COM NEW	$350K	0.1%	1,862 SH	New
NETFLIX INC.	COM	$747K	0.3%	10,737 SH	New
NORFOLK SOUTHN CORP	COM	$389K	0.2%Prev: 0.4%	1,260 SH	Decreased-1,459 SH
NUCOR CORP	COM	$246K	0.1%	1,053 SH	New
NVIDIA CORPORATION	COM	$8.5M	3.3%Prev: 3.2%	37,075 SH	Increased-60 SH
OCCIDENTAL PETE CORP	COM	$320K	0.1%Prev: 0.1%	5,790 SH	Increased-592 SH
OCULAR THERAPEUTIX INC	COM	$86K	0.0%Prev: 0.1%	11,200 SH	Decreased
ORACLE CORP	COM	$233K	0.1%Prev: 0.2%	1,699 SH	Decreased+343 SH
OVINTIV INC	COM	$283K	0.1%Prev: 0.1%	4,886 SH	Increased-128 SH
PALANTIR TECHNOLOGIES INC	CL A	$318K	0.1%Prev: 0.1%	1,700 SH	Increased+187 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.6%Prev: 0.4%	3,943 SH	Increased-96 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.7%Prev: 0.6%	1,831 SH	Increased+102 SH
PEPSICO INC	COM	$877K	0.3%Prev: 0.5%	6,923 SH	Decreased-614 SH
PFIZER INC	COM	$851K	0.3%Prev: 0.4%	29,846 SH	Increased+297 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.6%Prev: 0.5%	8,070 SH	Increased+802 SH
PHILLIPS 66	COM	$227K	0.1%	890 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$264K	0.1%	2,621 SH	New
PNC FINL SVCS GROUP INC	COM	$852K	0.3%Prev: 0.4%	3,832 SH	Increased+9 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.7%	12,634 SH	New
PROLOGIS INC.	COM	$778K	0.3%Prev: 0.3%	5,992 SH	Increased+758 SH
PROSHARES TR	PSHS ULTRA QQQ	$6.3M	2.5%Prev: 0.7%	66,354 SH	Increased+54,736 SH
PRUDENTIAL FINL INC	COM	$885K	0.3%Prev: 0.4%	7,795 SH	Increased+133 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$418K	0.2%	6,203 SH	New
QUALCOMM INC	COM	$856K	0.3%Prev: 0.4%	4,649 SH	Increased-448 SH
RELIANCE INC	COM	$30.2M	11.8%Prev: 10.2%	78,367 SH	Increased+17 SH
REPUBLIC SVCS INC	COM	$208K	0.1%	993 SH	New
RITHM CAPITAL CORP	COM NEW	$179K	0.1%Prev: 0.1%	20,040 SH	Decreased-879 SH
ROCKET LAB CORP	COM	$245K	0.1%	3,520 SH	New
RTX CORPORATION	COM	$996K	0.4%Prev: 0.4%	5,364 SH	Increased-253 SH
SACHEM CAP CORP	COM	$13K	0.0%Prev: 0.0%	13,860 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$306K	0.1%Prev: 0.1%	9,415 SH	Increased-557 SH
SHELL PLC	SPON ADS	$337K	0.1%Prev: 0.1%	3,546 SH	Increased-194 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.5%Prev: 0.8%	7,935 SH	Decreased-4,089 SH
SIMON PPTY GROUP INC NEW	COM	$203K	0.1%	1,012 SH	New
SITIME CORP	COM	$1.4M	0.5%Prev: 0.2%	2,140 SH	Increased+719 SH
SOUTHERN CO	COM	$731K	0.3%Prev: 0.4%	8,822 SH	Decreased-379 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$6.7M	2.6%	44,424 SH	New
SPDR GOLD TR	GOLD SHS	$635K	0.2%Prev: 0.5%	1,668 SH	Decreased-1,151 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$380K	0.1%	4,144 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$683K	0.3%	22,134 SH	New
STARWOOD PPTY TR INC	COM	$572K	0.2%Prev: 0.4%	42,348 SH	Decreased-3,530 SH
STELLANTIS N.V	SHS	$87K	0.0%Prev: 0.1%	20,000 SH	Decreased
STRATEGY INC	CL A NEW	$560K	0.2%Prev: 0.4%	3,656 SH	Decreased+839 SH
T-MOBILE US INC	COM	$238K	0.1%Prev: 0.2%	1,457 SH	Decreased+51 SH
TESLA INC	COM	$951K	0.4%Prev: 0.5%	2,680 SH	Decreased+445 SH
TEXAS INSTRS INC	COM	$487K	0.2%	1,740 SH	New
TJX COS INC NEW	COM	$222K	0.1%	1,675 SH	New
TRUIST FINL CORP	COM	$203K	0.1%	4,388 SH	New
TWILIO INC	CL A	$275K	0.1%Prev: 0.3%	940 SH	Decreased-5,100 SH
UNITEDHEALTH GROUP INC	COM	$662K	0.3%Prev: 0.3%	1,805 SH	Increased+146 SH
US BANCORP	COM NEW	$755K	0.3%	13,077 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$888K	0.3%	9,911 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$636K	0.2%Prev: 0.2%	907 SH	Increased+166 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$663K	0.3%Prev: 0.3%	13,467 SH	Increased+2,827 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$682K	0.3%	11,851 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$784K	0.3%	10,143 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$985K	0.4%Prev: 0.5%	4,512 SH	Decreased-830 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.4%Prev: 0.5%	6,127 SH	Decreased-2,331 SH
VANGUARD WORLD FD	FINANCIALS ETF	$915K	0.4%Prev: 0.5%	7,036 SH	Decreased-1,174 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.5%	3,762 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.2M	0.5%Prev: 0.6%	3,627 SH	Decreased-998 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.7%Prev: 0.8%	13,633 SH	Decreased+11,288 SH
VANGUARD WORLD FD	MATERIALS ETF	$907K	0.4%Prev: 0.5%	4,158 SH	Decreased-945 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.7%Prev: 0.8%	38,031 SH	Decreased-3,325 SH
VERTEX PHARMACEUTICALS INC	COM	$880K	0.3%	1,683 SH	New
VERTIV HOLDINGS CO	COM CL A	$312K	0.1%	1,293 SH	New
VISA INC	COM CL A	$226K	0.1%	629 SH	New
WALMART INC	COM	$2.1M	0.8%Prev: 0.9%	20,164 SH	Increased+792 SH
WASTE MGMT INC DEL	COM	$249K	0.1%Prev: 0.1%	1,220 SH	Decreased
WELLS FARGO & CO	COM	$6.0M	2.4%	75,323 SH	New
WHEATON PRECIOUS METALS CORP	COM	$562K	0.2%Prev: 0.2%	4,200 SH	Increased
WILLIAMS COS INC	COM	$203K	0.1%	2,985 SH	New
WP CAREY INC	COM	$360K	0.1%Prev: 0.2%	5,567 SH	Increased+522 SH

Sold (vs prior filing)

ABBOTT LABS — $815K
ACCENTURE PLC IRELAND — $320K
AMPHENOL CORP NEW — $225K
APPLOVIN CORP — $1.1M
BANK AMERICA CORP — $2.0M
BANK NEW YORK MELLON CORP — $817K
BLACKSTONE INC — $254K
BOEING CO — $250K
CHEVRON CORP NEW — $7.1M
COSTCO WHSL CORP NEW — $336K
CVB FINL CORP — $359K
DANAHER CORPORATION — $349K
DATADOG INC — $572K
DIREXION SHS ETF TR — $934K
DUPONT DE NEMOURS INC — $394K
EXXON MOBIL CORP — $6.9M
FIDELITY NATIONAL FINANCIAL — $294K
GAMING & LEISURE PPTYS INC — $298K
GITLAB INC — $226K
GRANITESHARES ETF TR — $1.7M
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001846177-26-000001	$218.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001846177-26-000004	$254.5M	View
Oct 21, 2025	Q3 2025