WOODWARD DIVERSIFIED CAPITAL, LLC
Sector Allocation
- Technology28.9%$73.5M
- Consumer Discretionary16.2%$41.3M
- Other13.1%$33.4M
- Financials10.1%$25.8M
- Energy9.8%$24.9M
- Healthcare8.9%$22.7M
- Industrials4.4%$11.3M
- Consumer Staples3.9%$9.8M
- Communication Services1.8%$4.6M
- Real Estate1.4%$3.6M
AUM History
13fpro.ai/research/fund/woodward-diversified-capital-llc-1846177
Conviction and streaks
Concentrating · top 10 = 40.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
RS
$30.2MAAPL
$16.0MXOM.R34088
$9.8MCVX
$9.1MNVDA
$8.5M
SPCX$6.7M- PROSHARES$6.3M
WFC
$6.0MGNLX
$6.0MMSFT
$5.1MGOOGL
$5.0MAMZN
$4.9MJNJ
$4.1MMETA
$3.3MJPM
$3.2MGOOG
$2.9MCRWD
$2.9MLRCX
$2.8MCAT
$2.7MAVGO
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/woodward-diversified-capital-llc-1846177
WOODWARD DIVERSIFIED CAPITAL, LLC 13F holdings — Q3 2026
$254.5M portfolio (+12.3% QoQ) · 200 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$30.2M
11.8% of stocks
+0.0%This quarter+0.2%Since filed8 qtrsHeld$16.0M
6.3% of stocks
-2%This quarter-0.0%Since filed11+ qtrsHeld$9.8M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeld$9.1M
3.6% of stocks
+0.2%This quarter+2.3%Since filed11+ qtrsHeld$8.5M
3.3% of stocks
+4%This quarter-2.7%Since filed11+ qtrsHeld$6.7M
2.6% of stocks
+964%This quarter-7.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 7
PROSHARES TR - PSHS ULTRA QQQ
$6.3M
2.5% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.4% of stocks
-0.4%This quarter+0.3%Since filed11+ qtrsHeld$6.0M
2.4% of stocks
+5%This quarter-7.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$5.1M
2.0% of stocks
-0.2%This quarter-0.1%Since filed11+ qtrsHeld
All holdings — WOODWARD DIVERSIFIED CAPITAL, LLC (Q3 2026)
200 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $5.0M | 2.0% | 15K | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $4.9M | 1.9% | 20K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $4.1M | 1.6% | 15K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $3.3M | 1.3% | 4,485 | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $3.2M | 1.3% | 9,808 | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $2.9M | 1.1% | 8,463 | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $2.9M | 1.1% | 11K | +300% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $2.8M | 1.1% | 8,424 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $2.7M | 1.1% | 3,360 | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $2.7M | 1.1% | 7,615 | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $2.6M | 1.0% | 6,189 | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $2.3M | 0.9% | 8,750 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.9% | 21K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.8% | 39K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $2.1M | 0.8% | 20K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.8% | 1,875 | +15% | |||
| 27 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $1.9M | 0.7% | 51K | — | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.7% | 13K | +0.4% | |||
| 29 | $PH | Parker-Hannifin Corp | Industrials | $1.7M | 0.7% | 1,831 | -4% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.7% | 38K | -3% | |||
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.7M | 0.7% | 14K | -4% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.7% | 11K | -2% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.6% | 7,335 | +0.2% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | — | $1.6M | 0.6% | 84K | +180% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.6% | 3,943 | +0.6% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $1.6M | 0.6% | 82K | +181% | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.6% | 8,070 | -4% | |||
| 38 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.6% | 12K | -0.7% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.6% | 4,960 | -2% | |||
| 40 | $SITM | SITIME Corp | Technology | $1.4M | 0.6% | 2,140 | +5% | |||
| 41 | $T | AT&T INC. | Communication Services | $1.4M | 0.5% | 56K | -6% | |||
| 42 | $MET | METLIFE INC | Financials | $1.3M | 0.5% | 13K | -4% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.5% | 1,158 | -3% | |||
| 44 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.2M | 0.5% | 3,762 | -5% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.5% | 7,935 | +0.5% | |||
| 46 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.2M | 0.5% | 3,627 | -7% | |||
| 47 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.5% | 7,848 | -3% | |||
| 48 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.4% | 16K | +2% | |||
| 49 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.1M | 0.4% | 14K | -18% | |||
| 50 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.1M | 0.4% | 6,127 | -4% | |||
| 51 | $RTX | RTX Corp | Industrials | $996K | 0.4% | 5,364 | +2% | |||
| 52 | $KMI | KINDER MORGAN, INC. | Energy | $985K | 0.4% | 33K | -3% | |||
| 53 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $985K | 0.4% | 4,512 | -2% | |||
| 54 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $959K | 0.4% | 555 | +6% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $954K | 0.4% | 11K | -4% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $951K | 0.4% | 2,680 | +7% | |||
| 57 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $915K | 0.4% | 7,036 | New | |||
| 58 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $907K | 0.4% | 4,158 | -4% | |||
| 59 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $897K | 0.3% | 11K | +10% | |||
| 60 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $888K | 0.3% | 9,911 | -4% | |||
| 61 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $885K | 0.3% | 7,795 | -4% | |||
| 62 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $880K | 0.3% | 1,683 | -14% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $877K | 0.3% | 6,923 | -4% | |||
| 64 | $CSX | CSX CORP | Industrials | $866K | 0.3% | 19K | -0.1% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $856K | 0.3% | 4,649 | -4% | |||
| 66 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $852K | 0.3% | 3,832 | -0.9% | |||
| 67 | $PFE | PFIZER INC | Healthcare | $851K | 0.3% | 30K | -7% | |||
| 68 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $814K | 0.3% | 7,569 | +2% | |||
| 69 | $DAL | DELTA AIR LINES, INC. | Industrials | $804K | 0.3% | 9,629 | +4% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $784K | 0.3% | 10K | +35% | |||
| 71 | $PLD | Prologis, Inc. | Real Estate | $778K | 0.3% | 5,992 | -1% | |||
| 72 | $DELL | Dell Technologies Inc. | Technology | $765K | 0.3% | 1,422 | -44% | |||
| 73 | $GD | GENERAL DYNAMICS CORP | Industrials | $760K | 0.3% | 2,290 | -2% | |||
| 74 | $USB | US BANCORP \DE\ | Financials | $755K | 0.3% | 13K | -2% | |||
| 75 | — | GRANITESHARES ETF TR - 2X LONG MRVL | — | $748K | 0.3% | 21K | New | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $747K | 0.3% | 11K | +3% | |||
| 77 | $SO | SOUTHERN CO | Utilities | $731K | 0.3% | 8,822 | -3% | |||
| 78 | $FITB | FIFTH THIRD BANCORP | Financials | $728K | 0.3% | 14K | -4% | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $709K | 0.3% | 959 | +22% | |||
| 80 | $CMI | CUMMINS INC | Industrials | $699K | 0.3% | 1,353 | -1% | |||
| 81 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $683K | 0.3% | 22K | +41% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $682K | 0.3% | 12K | +44% | |||
| 83 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $665K | 0.3% | 4,617 | -5% | |||
| 84 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $665K | 0.3% | 5,605 | +1% | |||
| 85 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $663K | 0.3% | 13K | +38% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $662K | 0.3% | 1,805 | +0.2% | |||
| 87 | $C | CITIGROUP INC | Financials | $642K | 0.3% | 4,957 | -4% | |||
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $636K | 0.3% | 907 | +9% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $635K | 0.3% | 1,668 | -0.8% | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $633K | 0.3% | 547 | +6% | |||
| 91 | — | ISHARES TR - 7-10 YR TRSY BD | — | $611K | 0.2% | 6,841 | +87% | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $604K | 0.2% | 1,186 | +10% | |||
| 93 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $588K | 0.2% | 2,642 | -5% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $586K | 0.2% | 2,539 | -14% | |||
| 95 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $584K | 0.2% | 954 | -2% | |||
| 96 | $AJG | Arthur J. Gallagher & Co. | Financials | $579K | 0.2% | 2,540 | -8% | |||
| 97 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $572K | 0.2% | 42K | — | |||
| 98 | $WPM | Wheaton Precious Metals Corp. | Materials | $562K | 0.2% | 4,200 | — | |||
| 99 | $MSTR | Strategy Inc | Financials | $560K | 0.2% | 3,656 | -24% | |||
| 100 | $EME | EMCOR Group, Inc. | Industrials | $558K | 0.2% | 740 | +3% | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $554K | 0.2% | 3,719 | -0.4% | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $538K | 0.2% | 5,446 | +2% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $527K | 0.2% | 1,827 | -0.5% | |||
| 104 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $515K | 0.2% | 2,316 | +8% | |||
| 105 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X LONG | — | $513K | 0.2% | 19K | New | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $511K | 0.2% | 1,293 | -2% | |||
| 107 | — | ISHARES TR - 3 7 YR TREAS BD | — | $507K | 0.2% | 4,466 | +4% | |||
| 108 | — | ISHARES TR - 1 3 YR TREAS BD | — | $499K | 0.2% | 6,151 | +0.7% | |||
| 109 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $491K | 0.2% | 4,450 | New | |||
| 110 | $TXN | TEXAS INSTRUMENTS INC | Technology | $487K | 0.2% | 1,740 | +7% | |||
| 111 | $MA | Mastercard Inc | Financials | $476K | 0.2% | 863 | -0.1% | |||
| 112 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $466K | 0.2% | 13K | — | |||
| 113 | $MDT | Medtronic plc | Healthcare | $460K | 0.2% | 5,333 | -3% | |||
| 114 | $IREN | IREN Ltd | Financials | $452K | 0.2% | 11K | New | |||
| 115 | $BDX | BECTON DICKINSON & CO | Healthcare | $437K | 0.2% | 2,441 | -3% | |||
| 116 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $418K | 0.2% | 6,203 | -3% | |||
| 117 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $407K | 0.2% | 6,386 | -0.6% | |||
| 118 | $IAU | ISHARES GOLD TRUST | Financials | $405K | 0.2% | 5,190 | -3% | |||
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $402K | 0.2% | 808 | -4% | |||
| 120 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $399K | 0.2% | 44K | — | |||
| 121 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $394K | 0.1% | 771 | -10% | |||
| 122 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $389K | 0.1% | 1,260 | — | |||
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $380K | 0.1% | 4,144 | New | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $380K | 0.1% | 417 | +1.0% | |||
| 125 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $378K | 0.1% | 19K | — | |||
| 126 | $AXP | AMERICAN EXPRESS CO | Financials | $377K | 0.1% | 1,239 | +7% | |||
| 127 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $375K | 0.1% | 1,454 | +14% | |||
| 128 | $DHR | DANAHER CORP /DE/ | Healthcare | $368K | 0.1% | 1,661 | -3% | |||
| 129 | $BCML | BayCom Corp | Financials | $364K | 0.1% | 12K | -20% | |||
| 130 | $APH | AMPHENOL CORP /DE/ | Technology | $363K | 0.1% | 4,306 | +92% | |||
| 131 | $WPC | W. P. Carey Inc. | Real Estate | $360K | 0.1% | 5,567 | -3% | |||
| 132 | $INTC | INTEL CORP | Technology | $359K | 0.1% | 2,989 | -15% | |||
| 133 | $INTU | INTUIT INC. | Technology | $354K | 0.1% | 1,284 | New | |||
| 134 | $MS | MORGAN STANLEY | Financials | $350K | 0.1% | 1,862 | -3% | |||
| 135 | $F | FORD MOTOR CO | Consumer Discretionary | $350K | 0.1% | 29K | New | |||
| 136 | $MMM | 3M CO | Healthcare | $346K | 0.1% | 2,107 | — | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $339K | 0.1% | 3,610 | — | |||
| 138 | $MRVL | Marvell Technology, Inc. | Technology | $338K | 0.1% | 1,280 | New | |||
| 139 | $SHEL | Shell plc | Energy | $337K | 0.1% | 3,546 | -1% | |||
| 140 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $334K | 0.1% | 1,409 | -2% | |||
| 141 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $320K | 0.1% | 5,790 | -0.7% | |||
| 142 | $BALL | BALL Corp | Industrials | $319K | 0.1% | 5,691 | -4% | |||
| 143 | $PLTR | Palantir Technologies Inc. | Technology | $318K | 0.1% | 1,700 | New | |||
| 144 | $DINO | HF Sinclair Corp | Energy | $317K | 0.1% | 2,951 | -4% | |||
| 145 | $VRT | Vertiv Holdings Co | Technology | $312K | 0.1% | 1,293 | +6% | |||
| 146 | — | ISHARES TR - ISHS 1-5YR INVS | — | $311K | 0.1% | 6,063 | +13% | |||
| 147 | $LITE | Lumentum Holdings Inc. | Technology | $310K | 0.1% | 319 | New | |||
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $306K | 0.1% | 9,415 | -5% | |||
| 149 | $CCI | CROWN CASTLE INC. | Real Estate | $304K | 0.1% | 4,565 | -5% | |||
| 150 | $ADI | ANALOG DEVICES INC | Technology | $294K | 0.1% | 742 | -18% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 63 added to, 88 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
first bought this quarter
- VANGUARD WORLD FD - FINANCIALS ETF$915K
first bought this quarter
- GRANITESHARES ETF TR - 2X LONG MRVL$748K
first bought this quarter
- INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$513K
first bought this quarter
- ISHARES TR - TRUST ISHARE 0-1$491K
first bought this quarter
$IRENIREN Ltd$452K
first bought this quarter
+22 more in the Excel export
Added to (63)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+964%
now $6.7M · held 2 qtrs, 2 adds in a row
now $2.9M · held 11+ qtrs
- PROSHARES TR - PSHS ULTRA QQQ+30%
now $6.3M
- FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF+180%
now $1.6M
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+181%
now $1.6M
now $8.5M · held 11+ qtrs, 2 adds in a row
+57 more in the Excel export
Trimmed (88)
$DELLDell Technologies Inc.-44%
now $765K · held 2 qtrs
now $3.3M · held 11+ qtrs
now $16.0M · held 11+ qtrs
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-18%
now $1.1M
$MSTRStrategy Inc-24%
now $560K · held 7 qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MA-14%
now $880K · held 3 qtrs
+82 more in the Excel export
Holdings by quarter
Every 13F WOODWARD DIVERSIFIED CAPITAL, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow WOODWARD DIVERSIFIED CAPITAL?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WOODWARD DIVERSIFIED CAPITAL's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 22% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WOODWARD DIVERSIFIED CAPITAL, LLC disclosed 200 positions worth $254.5M in its Form 13F-HR for Q3 2026, led by $RS (RELIANCE, INC.) at 11.8% of the equity portfolio, followed by $AAPL and $XOM.R34088. During the quarter the fund opened 28 new positions and exited 9 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from WOODWARD DIVERSIFIED CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1846177.
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AI-Powered Hedge Fund Analysis: WOODWARD DIVERSIFIED CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WOODWARD DIVERSIFIED CAPITAL, LLC (SEC CIK: 1846177), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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