Woodward Diversified Capital, LLC reported 161 positions worth $221.05M for the quarter ended Sep 30, 2026, up 11.5% on the prior quarter. It opened 20 new positions, added to 47, trimmed 79 and exited 5. Its largest holding is Reliance, Inc. at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +60.2K | – | $9.80M | 4.43% |
| SPCX Space Exploration Technologies Corp | +40.2K | +964.0% | $6.07M | 3.03% |
| IREN IREN Ltd | +11.1K | – | $451.72K | 0.204% |
| INTU Intuit Inc. | +1,284 | – | $354.01K | 0.16% |
| F Ford Motor Co | +29.0K | – | $349.78K | 0.158% |
| MRVL Marvell Technology, Inc. | +1,280 | – | $338.19K | 0.153% |
| PLTR Palantir Technologies Inc. | +1,700 | – | $317.99K | 0.144% |
| LITE Lumentum Holdings Inc. | +319 | – | $309.83K | 0.14% |
| NVDA Nvidia Corp | +1,329 | +3.7% | $303.51K | 3.83% |
| GNLX GENELUX Corp | +116.6K | +5.2% | $295.12K | 2.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -1,136 | -44.4% | $611.18K | 0.346% |
| META Meta Platforms, Inc. | -545 | -10.8% | $395.25K | 1.47% |
| CI Cigna Group | -1,377 | -100.0% | $379.66K | Exited |
| AAPL Apple Inc. | -846 | -1.7% | $281.73K | 7.24% |
| FNF Fidelity National Financial, Inc. | -5,128 | -100.0% | $241.82K | Exited |
| ALAB Astera Labs, Inc. | -500 | -100.0% | $241.51K | Exited |
| BA Boeing Co | -1,075 | -100.0% | $232.71K | Exited |
| UPS United Parcel Service Inc | -2,087 | -100.0% | $224.34K | Exited |
| MSTR Strategy Inc | -1,178 | -24.4% | $180.34K | 0.253% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -278 | -14.2% | $145.34K | 0.398% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +60.2K | $9.80M | 4.43% |
| IREN IREN Ltd | +11.1K | $451.72K | 0.204% |
| INTU Intuit Inc. | +1,284 | $354.01K | 0.16% |
| F Ford Motor Co | +29.0K | $349.78K | 0.158% |
| MRVL Marvell Technology, Inc. | +1,280 | $338.19K | 0.153% |
| PLTR Palantir Technologies Inc. | +1,700 | $317.99K | 0.144% |
| LITE Lumentum Holdings Inc. | +319 | $309.83K | 0.14% |
| CLS Celestica Inc | +786 | $284.08K | 0.129% |
| TWLO Twilio Inc | +940 | $274.91K | 0.124% |
| BR Broadridge Financial Solutions, Inc. | +1,693 | $272.77K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS Reliance, Inc. | Industrials | 78.4K | $30.15M | 13.64% | +17 | +0.0% | Added | 0.15% |
| 2 | AAPL Apple Inc. | Technology | 48.1K | $16.01M | 7.24% | -846 | -1.7% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 60.2K | $9.80M | 4.43% | +60.2K | – | New | 0% |
| 4 | CVX Chevron Corp | Energy | 44.3K | $9.05M | 4.09% | +68 | +0.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 37.1K | $8.47M | 3.83% | +1,329 | +3.7% | Added | 0% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 44.4K | $6.70M | 3.03% | +40.2K | +964.0% | Added | 0% |
| 7 | WFC Wells Fargo & Company | Financial Services | 75.3K | $6.03M | 2.73% | -320 | -0.4% | Reduced | 0% |
| 8 | GNLX GENELUX Corp | Healthcare | 2.38M | $6.02M | 2.72% | +116.6K | +5.2% | Added | 5.27% |
| 9 | MSFT Microsoft Corp | Technology | 9,968 | $5.11M | 2.31% | -20 | -0.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 14.6K | $5.03M | 2.28% | +652 | +4.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 19.8K | $4.93M | 2.23% | -504 | -2.5% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 15.3K | $4.05M | 1.83% | -164 | -1.1% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,485 | $3.25M | 1.47% | -545 | -10.8% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 9,808 | $3.24M | 1.47% | -248 | -2.5% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 8,463 | $2.88M | 1.3% | +56 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Woodward Diversified Capital.
As of its Q3 2026 13F filing, Woodward Diversified Capital, LLC’s five largest positions were Reliance, Inc. (RS) at 13.6%, Apple Inc. (AAPL) at 7.2%, ExxonMobil Holdings Corp (XOM) at 4.4%, Chevron Corp (CVX) at 4.1%, Nvidia Corp (NVDA) at 3.8% of the reported portfolio.
Woodward Diversified Capital, LLC reported a 13F portfolio worth $221.05M across 161 positions for Q3 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($9.80M), Space Exploration Technologies Corp ($6.07M), IREN Ltd ($451.72K). It opened 20 new positions.
Its largest sales by value were Dell Technologies Inc. ($611.18K), Meta Platforms, Inc. ($395.25K), Cigna Group ($379.66K). It exited 5 positions entirely.
From the Form 13F-HR reports Woodward Diversified Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.