Funds › Woodward Diversified Capital, LLC
Woodward Diversified Capital, LLC
13F for Q3 2026, filed Oct 21, 2026. 200 positions worth $254.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$254.5M
+$27.8M (12.3%) vs Q2 2026
Positions
200
181 in Q2 2026
Top 10 share
40.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Woodward Diversified Capital, LLC in the latest 13F quarter?
Using 13F.ai, how has Woodward Diversified Capital, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Woodward Diversified Capital, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RS Reliance, Inc. | 78,367 | $30.2M | 11.8% | Unchanged | 13F ↗ |
| 2 | AAPL Apple Inc. | 48,070 | $16.0M | 6.3% | -1.7% | 13F ↗ |
| 3 | XOM ExxonMobil Holdings Corporation | 60,235 | $9.8M | 3.9% | New | 13F ↗ |
| 4 | CVX Chevron Corporation | 44,320 | $9.1M | 3.6% | +0.2% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 37,075 | $8.5M | 3.3% | +3.7% | 13F ↗ |
| 6 | SPCX Space Exploration Technologies Corp. | 44,424 | $6.7M | 2.6% | +964% | 13F ↗ |
| 7 | Proshares Tr Pshs Ultra Qqq | 66,354 | $6.3M | 2.5% | +29.5% | 13F ↗ |
| 8 | WFC Wells Fargo & Company | 75,323 | $6.0M | 2.4% | -0.4% | 13F ↗ |
| 9 | GNLX Genelux Corporation | 2.38M | $6.0M | 2.4% | +5.2% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 9,968 | $5.1M | 2.0% | -0.2% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 14,625 | $5.0M | 2.0% | +4.7% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 19,806 | $4.9M | 1.9% | -2.5% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 15,302 | $4.1M | 1.6% | -1.1% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 4,485 | $3.3M | 1.3% | -10.8% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 9,808 | $3.2M | 1.3% | -2.5% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 8,463 | $2.9M | 1.1% | +0.7% | 13F ↗ |
| 17 | CRWD CrowdStrike Holdings, Inc. | 10,852 | $2.9M | 1.1% | Unchanged | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 8,424 | $2.8M | 1.1% | +1.5% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 3,360 | $2.7M | 1.1% | -1.0% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 7,615 | $2.7M | 1.1% | +1.8% | 13F ↗ |
| 21 | AMGN Amgen Inc. | 6,189 | $2.6M | 1.0% | +0.4% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 8,750 | $2.3M | 0.9% | -1.5% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 20,927 | $2.3M | 0.9% | -3.1% | 13F ↗ |
| 24 | BAC Bank of America Corporation | 39,458 | $2.1M | 0.8% | -0.5% | 13F ↗ |
| 25 | WMT Walmart Inc. | 20,164 | $2.1M | 0.8% | -0.1% | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 1,875 | $2.0M | 0.8% | +15.0% | 13F ↗ |
| 27 | Graniteshares ETF Tr 2X Long Nvda Dai | 51,000 | $1.9M | 0.7% | Unchanged | 13F ↗ |
| 28 | PG Procter & Gamble Company | 12,634 | $1.8M | 0.7% | +0.4% | 13F ↗ |
| 29 | PH Parker-Hannifin Corporation | 1,831 | $1.7M | 0.7% | -3.8% | 13F ↗ |
| 30 | VZ Verizon Communications Inc. | 38,031 | $1.7M | 0.7% | -2.8% | 13F ↗ |
| 31 | Vanguard World Fd Inf Tech Etf | 13,633 | $1.7M | 0.7% | -4.1% | 13F ↗ |
| 32 | MRK Merck & Company, Inc. | 11,436 | $1.7M | 0.7% | -1.6% | 13F ↗ |
| 33 | IBM International Business Machines Corporation | 7,335 | $1.6M | 0.6% | +0.2% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Wcm Dev Worl Etf | 84,016 | $1.6M | 0.6% | +180% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 3,943 | $1.6M | 0.6% | +0.6% | 13F ↗ |
| 36 | First Tr Exchange-Traded Fd Wcm Intl Equity | 81,955 | $1.6M | 0.6% | +181% | 13F ↗ |
| 37 | PM Philip Morris International Inc | 8,070 | $1.5M | 0.6% | -4.1% | 13F ↗ |
| 38 | COP ConocoPhillips | 11,666 | $1.5M | 0.6% | -0.7% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 4,960 | $1.4M | 0.6% | -1.5% | 13F ↗ |
| 40 | SITM SiTime Corporation | 2,140 | $1.4M | 0.5% | +4.8% | 13F ↗ |
| 41 | T AT&T Inc. | 56,247 | $1.4M | 0.5% | -6.2% | 13F ↗ |
| 42 | MET MetLife, Inc. | 13,434 | $1.3M | 0.5% | -3.6% | 13F ↗ |
| 43 | BLK BlackRock, Inc. | 1,158 | $1.2M | 0.5% | -3.1% | 13F ↗ |
| 44 | Vanguard World Fd Health Car Etf | 3,762 | $1.2M | 0.5% | -4.6% | 13F ↗ |
| 45 | SHOP Shopify Inc. | 7,935 | $1.2M | 0.5% | +0.5% | 13F ↗ |
| 46 | Vanguard World Fd Industrial Etf | 3,627 | $1.2M | 0.5% | -6.8% | 13F ↗ |
| 47 | BNY The Bank of New York Mellon Corporation | 7,848 | $1.1M | 0.4% | -3.4% | 13F ↗ |
| 48 | MO Altria Group, Inc. | 16,396 | $1.1M | 0.4% | +1.8% | 13F ↗ |
| 49 | First Tr Exchange Traded Fd Risng Divd Achiv | 13,744 | $1.1M | 0.4% | -17.9% | 13F ↗ |
| 50 | Vanguard World Fd Energy Etf | 6,127 | $1.1M | 0.4% | -4.3% | 13F ↗ |
Showing the top 50 of 200 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 61 added to, 89 trimmed, 9 exited, 22 unchanged. By estimated dollars.
New positions (28)
| XOM ExxonMobil Holdings Corporation | 60,235 | New | $9.8M |
| Vanguard World Fd Financials Etf | 7,036 | New | $915.3K |
| Graniteshares ETF Tr | 20,900 | New | $748.0K |
| Investment Managers Ser Tr I | 18,900 | New | $513.1K |
| iShares Tr Trust Ishare 0-1 | 4,450 | New | $490.9K |
| IREN IREN Limited | 11,050 | New | $451.7K |
| Spdr Series Trust St Str Blo 1 Etf | 4,144 | New | $379.8K |
| INTU Intuit Inc. | 1,284 | New | $354.0K |
| F Ford Motor Company | 29,004 | New | $349.8K |
| MRVL Marvell Technology, Inc. | 1,280 | New | $338.2K |
Added to (61)
| SPCX Space Exploration Technologies Corp. | 44,424 | +964% | $6.1M |
| Proshares Tr Pshs Ultra Qqq | 66,354 | +29.5% | $1.4M |
| First Tr Exchange-Traded Fd Wcm Dev Worl Etf | 84,016 | +180% | $1.0M |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 81,955 | +181% | $1.0M |
| NVDA NVIDIA Corporation | 37,075 | +3.7% | $303.5K |
| GNLX Genelux Corporation | 2.38M | +5.2% | $295.1K |
| iShares Tr 7-10 Yr Trsy Bd | 6,841 | +87.4% | $284.9K |
| MU Micron Technology, Inc. | 1,875 | +15.0% | $260.9K |
| GOOGL Alphabet Inc. Class A | 14,625 | +4.7% | $224.3K |
| Vanguard Scottsdale Fds Short Term Treas | 11,851 | +43.8% | $207.7K |
Trimmed (89)
| DELL Dell Technologies Inc. | 1,422 | -44.4% | -$611.2K |
| META Meta Platforms, Inc. | 4,485 | -10.8% | -$395.2K |
| AAPL Apple Inc. | 48,070 | -1.7% | -$281.7K |
| First Tr Exchange Traded Fd Risng Divd Achiv | 13,744 | -17.9% | -$235.0K |
| MSTR Strategy Inc | 3,656 | -24.4% | -$180.3K |
| VRTX Vertex Pharmaceuticals Incorporated | 1,683 | -14.2% | -$145.3K |
| GS Goldman Sachs Group, Inc. | 250 | -39.0% | -$144.1K |
| AMZN Amazon.com, Inc. | 19,806 | -2.5% | -$125.6K |
| MCD McDonald's Corporation | 2,539 | -14.2% | -$96.8K |
| BCML BayCom Corp | 12,000 | -20.0% | -$91.0K |
Exited (9)
| Vanguard World Fd Exchange Traded Fund | 5,134 | Exited | -$1.0M |
| Vanguard World Fd Comm Srvc Etf | 4,964 | Exited | -$913.1K |
| iShares Tr Etf | 8,291 | Exited | -$663.0K |
| CI The Cigna Group | 1,377 | Exited | -$379.7K |
| Spdr Series Trust St Bloo High Etf | 3,207 | Exited | -$309.1K |
| FNF Fidelity National Financial, Inc. | 5,128 | Exited | -$241.8K |
| ALAB Astera Labs, Inc. | 500 | Exited | -$241.5K |
| BA Boeing Company | 1,075 | Exited | -$232.7K |
| UPS United Parcel Service, Inc. | 2,087 | Exited | -$224.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 200 | $254.5M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 181 | $226.7M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 181 | $219.8M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 184 | $218.3M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 182 | $214.7M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 172 | $197.7M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 136 | $141.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer