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Woodward Diversified Capital, LLC

CIK 1846177 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Woodward Diversified Capital, LLC reported 200 US-listed holdings worth $254.5 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Reliance, Inc. (11.8%), Apple Inc. (6.3%) and ExxonMobil Holdings Corp. (3.9%). Against the quarter before, it opened 28 positions, added to 60, trimmed 89 and sold out of 9.

Reported holdings$254.5M+12.3% on Q2 2026
Positions200+19 on Q2 2026
The largest ten40.7%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toHeldTrimmed
RS11.8%AAPL6.3%XOM3.9%CVX3.6%NVDA3.3%SPCX2.6%QLD2.5%WFC2.4%GNLX2.4%MSFT2.0%GOOGL2.0%AMZN1.9%JNJ1.6%186 more52.5%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $157.6 million in 160 positions$158MQ3 24Q4 2024: $136.1 million in 132 positions$136MQ4 24Q1 2025: $141.3 million in 136 positions$141MQ1 25Q2 2025: $197.7 million in 172 positions$198MQ2 25Q3 2025: $214.7 million in 182 positions$215MQ3 25Q4 2025: $218.3 million in 184 positions$218MQ4 25Q1 2026: $219.7 million in 179 positions$220MQ1 26Q2 2026: $226.7 million in 181 positions$227MQ2 26Q3 2026: $254.5 million in 200 positions$254MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 60Held 23Trimmed 89Sold out 9
Opened: 28Added: 60Held: 23Trimmed: 89Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 28

  1. ExxonMobil Holdings Corp. XOM$9.8 million
  2. Vanguard World FD VFH$915,313
  3. Graniteshares ETF Trust MVLL$748,011
  4. Investment Managers Ser Trust I NEBX$513,135
  5. iShares SHV$490,924
  6. Iren Ltd. IREN$451,724
  7. SPDR Ser Trust BIL$379,756
  8. Intuit Inc. INTU$354,012

and 20 more in the table below

Added to 60

  1. Space Exploration Techn Corp. Class A Com STK SPCX+40,249 shares · +964%
  2. ProShares Trust QLD+15,124 shares · +30%
  3. First Trust Exchange-Traded FD WCME+53,964 shares · +180%
  4. First Trust Exchange-Traded FD WCMI+52,817 shares · +181%
  5. NVIDIA Corp. NVDA+1,329 shares · +4%
  6. Genelux Corporation GNLX+116,647 shares · +5%
  7. iShares Trust IEF+3,190 shares · +87%
  8. Micron Technology Inc. MU+245 shares · +15%

and 52 more in the table below

Trimmed 89

  1. Dell Technologies Inc. DELL-1,136 shares · -44%
  2. Meta Platforms, Inc. META-545 shares · -11%
  3. Apple Inc. AAPL-846 shares · -2%
  4. First Trust Exchange-Traded FD RDVY-3,002 shares · -18%
  5. Strategy Inc. MSTR-1,178 shares · -24%
  6. Vertex Pharmaceuticals Inc. VRTX-278 shares · -14%
  7. Goldman Sachs Group Inc. GS-160 shares · -39%
  8. Amazon.com Inc. AMZN-504 shares · -2%

and 81 more in the table below

Sold out of 9

  1. Vanguard World FD VPU$1.0 million last quarter
  2. Vanguard World FD VOX$913,128 last quarter
  3. iShares Trust HYG$663,031 last quarter
  4. Cigna Group CI$379,660 last quarter
  5. SPDR Ser Trust JNK$309,059 last quarter
  6. Fidelity National Financial, Inc. FNF$241,816 last quarter
  7. Astera Labs, Inc. ALAB$241,510 last quarter
  8. Boeing Co. BA$232,705 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Reliance, Inc. RS78.4K$30.2 million11.85%+17
Apple Inc. AAPL48.1K$16.0 million6.29%-846
ExxonMobil Holdings Corp. XOM60.2K$9.8 million3.85%new
Chevron Corp. CVX44.3K$9.1 million3.56%+68
NVIDIA Corp. NVDA37.1K$8.5 million3.33%+1.3K
Space Exploration Techn Corp. Class A Com STK SPCX44.4K$6.7 million2.63%+40.2K
ProShares Trust QLD66.4K$6.3 million2.49%+15.1K
Wells Fargo & Company WFC75.3K$6.0 million2.37%-320
Genelux Corporation GNLX2.4M$6.0 million2.36%+116.6K
Microsoft Corp. MSFT10.0K$5.1 million2.01%-20
Alphabet Inc. GOOGL14.6K$5.0 million1.98%+652
Amazon.com Inc. AMZN19.8K$4.9 million1.94%-504
Johnson & Johnson JNJ15.3K$4.1 million1.59%-164
Meta Platforms, Inc. META4.5K$3.3 million1.28%-545
JPMorgan Chase & Co. JPM9.8K$3.2 million1.27%-248
Alphabet Inc. GOOG8.5K$2.9 million1.13%+56
CrowdStrike Holdings, Inc. CRWD10.9K$2.9 million1.13%no change
Lam Research Corp. LRCX8.4K$2.8 million1.09%+123
Caterpillar Inc. CAT3.4K$2.7 million1.07%-34
Broadcom Inc. AVGO7.6K$2.7 million1.05%+131
Amgen Inc. AMGN6.2K$2.6 million1.03%+26
AbbVie Inc. ABBV8.8K$2.3 million0.90%-137
Cisco Systems, Inc. CSCO20.9K$2.3 million0.89%-680
Bank of America Corp. BAC39.5K$2.1 million0.84%-210
Walmart Inc. WMT20.2K$2.1 million0.82%-24
Micron Technology Inc. MU1.9K$2.0 million0.78%+245
Graniteshares ETF Trust NVDL51.0K$1.9 million0.74%no change
Procter & Gamble Co. PG12.6K$1.8 million0.72%+56
Parker-Hannifin Corp. PH1.8K$1.7 million0.69%-72
Verizon Communications Inc. VZ38.0K$1.7 million0.69%-1.1K
Vanguard World FD VGT13.6K$1.7 million0.67%-578
Merck & Co., Inc. MRK11.4K$1.7 million0.65%-183
International Business Machines Corp. IBM7.3K$1.6 million0.63%+15
First Trust Exchange-Traded FD WCME84.0K$1.6 million0.63%+54.0K
Palo Alto Networks Inc. PANW3.9K$1.6 million0.62%+24
First Trust Exchange-Traded FD WCMI82.0K$1.6 million0.61%+52.8K
Philip Morris International Inc. PM8.1K$1.5 million0.61%-341
ConocoPhillips COP11.7K$1.5 million0.57%-88
Home Depot, Inc. HD5.0K$1.4 million0.55%-76
Sitime Corp. SITM2.1K$1.4 million0.55%+98
AT&T Inc. T56.2K$1.4 million0.54%-3.7K
Metlife Inc. MET13.4K$1.3 million0.50%-508
BlackRock, Inc. BLK1.2K$1.2 million0.48%-37
Vanguard World FD VHT3.8K$1.2 million0.47%-181
Shopify Inc. SHOP7.9K$1.2 million0.46%+40
Vanguard World FD VIS3.6K$1.2 million0.46%-264
Bank of New York Mellon Corp. BNY7.8K$1.1 million0.45%-277
Altria Group, Inc. MO16.4K$1.1 million0.43%+294
First Trust Exchange-Traded FD RDVY13.7K$1.1 million0.42%-3.0K
Vanguard World FD VDE6.1K$1.1 million0.41%-274
RTX Corp. RTX5.4K$995,7340.39%+92
Kinder Morgan, Inc. KMI32.7K$985,3640.39%-1.1K
Vanguard World FD VDC4.5K$984,5640.39%-115
MercadoLibre, Inc. MELI555$959,3340.38%+30
Coca-Cola Co. KO11.1K$953,7110.37%-409
Tesla, Inc. TSLA2.7K$950,8910.37%+185
Vanguard World FD VFH7.0K$915,3130.36%new
Vanguard ETF VAW4.2K$907,1510.36%-170
Global X FDS COPX10.6K$896,5500.35%+1.0K
Vanguard Real Estate ETF VNQ9.9K$888,3230.35%-368
Prudential Financial Inc. PRU7.8K$885,4100.35%-321
Vertex Pharmaceuticals Inc. VRTX1.7K$879,8890.35%-278
PepsiCo Inc. PEP6.9K$877,2760.34%-318
CSX Corp. CSX18.6K$865,6980.34%-24
Qualcomm Inc. QCOM4.6K$855,5960.34%-193
PNC Financial Services Group, Inc. PNC3.8K$851,7670.33%-34
Pfizer Inc. PFE29.8K$851,2140.33%-2.1K
Alibaba Group Holding Limited BABA7.6K$813,9340.32%+134
Delta Air Lines, Inc. DAL9.6K$803,6240.32%+384
Vanguard Short-Term Corp. BD Idx VCSH10.1K$783,5470.31%+2.7K
Prologis, Inc. PLD6.0K$778,0570.31%-76
Dell Technologies Inc. DELL1.4K$765,0570.30%-1.1K
General Dynamics Corp. GD2.3K$760,0370.30%-49
U.S. Bancorp USB13.1K$755,3510.30%-291
Graniteshares ETF Trust MVLL20.9K$748,0110.29%new
Netflix Inc. NFLX10.7K$747,0800.29%+362
Southern Co. SO8.8K$731,2740.29%-306
Fifth Third Bancorp FITB14.4K$727,6510.29%-566
Invesco QQQ Trust QQQ959$709,4590.28%+176
Cummins Inc. CMI1.4K$698,9850.27%-19
SPDR Ser Trust FLRN22.1K$682,6130.27%+6.4K
Vanguard Short Term Government VGSH11.9K$682,1440.27%+3.6K
Lamar Advertising Co. LAMR4.6K$665,3230.26%-237
American Electric Power Co. Inc. AEP5.6K$664,9910.26%+64
Vanguard Shrt-Term Infl-Prot Se VTIP13.5K$662,8460.26%+3.7K
UnitedHealth Group Inc. UNH1.8K$662,4140.26%+3
Citigroup Inc. C5.0K$641,8620.25%-221
Vanguard S&P 500 VOO907$635,8870.25%+78
SPDR Gold Trust GLD1.7K$635,2410.25%-13
Eli Lilly & Co. LLY547$633,0500.25%+33
iShares Trust IEF6.8K$610,9700.24%+3.2K
Lockheed Martin Corp. LMT1.2K$604,0570.24%+103
Ferguson Enterprises Inc. FERG2.6K$588,2250.23%-152
McDonald's Corp. MCD2.5K$586,3070.23%-419
Advanced Micro Devices Inc. AMD954$583,6190.23%-21
Arthur J. Gallagher & Co. AJG2.5K$579,4580.23%-207
Starwood Property Trust, Inc. STWD42.3K$571,6980.22%no change
Wheaton Precious Metals Corp. WPM4.2K$561,6240.22%no change
Strategy Inc. MSTR3.7K$559,6970.22%-1.2K
Emcor Group, Inc. EME740$558,3530.22%+24
Gilead Sciences, Inc. GILD3.7K$554,3780.22%-16
Abbott Laboratories ABT5.4K$538,2200.21%+90
First Trust Exchange-Traded FD FDN1.8K$526,9980.21%-10
Cardinal Health Inc. CAH2.3K$515,3650.20%+164
Investment Managers Ser Trust I NEBX18.9K$513,1350.20%new
Marathon Petroleum Corp. MPC1.3K$511,4440.20%-22
iShares Trust IEI4.5K$506,6230.20%+191
iShares Trust SHY6.2K$499,4610.20%+45
iShares SHV4.5K$490,9240.19%new
Texas Instruments Inc. TXN1.7K$487,3800.19%+116
Mastercard Inc. MA863$475,9440.19%-1
Enterprise Products Partners L.P. EPD13.1K$466,4910.18%no change
Medtronic plc MDT5.3K$460,1470.18%-177
Iren Ltd. IREN11.1K$451,7240.18%new
Becton Dickinson & Co. BDX2.4K$437,0240.17%-81
Public Service Enterprise Group Inc. PEG6.2K$417,7100.16%-166
Citizens Financial Group Inc. CFG6.4K$407,1750.16%-39
iShares Gold Trust IAU5.2K$405,3390.16%-136
Berkshire Hathaway Inc. Class B BRKB808$402,3440.16%-33
Direxion SHS ETF Trust TSLL44.2K$398,6930.16%no change
Applied Materials Inc. AMAT771$394,4080.15%-84
Norfolk Southern Corp. NSC1.3K$389,3400.15%no change
SPDR Ser Trust BIL4.1K$379,7560.15%new
Costco Wholesale Corp. COST417$379,6440.15%+4
Investment Managers Ser Trust I PPI18.9K$377,6100.15%no change
American Express Co. AXP1.2K$376,8560.15%+86
Automatic Data Processing Inc. ADP1.5K$375,2720.15%+182
Danaher Corp. DHR1.7K$368,0120.14%-60
Baycom Corp. BCML12.0K$364,0800.14%-3.0K
Amphenol Corp. APH4.3K$363,0360.14%-168
W. P. Carey Inc. WPC5.6K$359,8160.14%-155
Intel Corp. INTC3.0K$359,3670.14%-518
Intuit Inc. INTU1.3K$354,0120.14%new
Morgan Stanley MS1.9K$350,2700.14%-63
Ford Motor Co. F29.0K$349,7840.14%new
3M Co. MMM2.1K$345,8250.14%no change
First Trust Exchange-Traded FD FTCS3.6K$338,7990.13%no change
Marvell Technology, Inc. MRVL1.3K$338,1900.13%new
Shell plc SHEL3.5K$337,0470.13%-44
L3Harris Technologies, Inc. LHX1.4K$333,6870.13%-36
Occidental Petroleum Corp. OXY5.8K$320,3070.13%-42
Ball Corp. BALL5.7K$318,8770.13%-214
Palantir Technologies Inc. PLTR1.7K$317,9850.12%new
HF Sinclair Corp. DINO3.0K$316,7330.12%-113
Vertiv Holdings Co. VRT1.3K$312,0190.12%+77
iShares Trust IGSB6.1K$310,6070.12%+691
Lumentum Holdings Inc. LITE319$309,8320.12%new
Schwab Strategic Trust SCHD9.4K$306,2680.12%-499
Crown Castle Inc. CCI4.6K$304,2410.12%-256
Analog Devices Inc. ADI742$294,3950.12%-162
California Bancorp BCAL13.7K$292,7420.12%+65
British American Tobacco p.l.c. BTI5.4K$291,3120.11%no change
Celestica Inc. CLS786$284,0840.11%new
Hartford Insurance Group, Inc. HIG2.3K$283,1430.11%+579
Ovintiv Inc. OVV4.9K$282,5100.11%-118
Enbridge Inc. ENB6.0K$280,0900.11%no change
Twilio Inc. TWLO940$274,9120.11%new
Broadridge Financial Solutions, Inc. BR1.7K$272,7680.11%new
Comcast Corp. CMCSA12.4K$269,0390.11%-361
Cerebras Systems Inc. Com Class A CBRS1.5K$268,2520.11%new
5E Advanced Materials Inc. FEAM79.4K$267,5780.11%+29.8K
Energy Transfer LP ET13.4K$265,9070.10%-64
PIMCO ETF Trust MINT2.6K$263,5420.10%new
Gaming & Leisure Properties, Inc. GLPI6.8K$256,6200.10%-117
Waste Management Inc. WM1.2K$248,7820.10%no change
Arista Networks, Inc. ANET1.2K$248,1760.10%new
Nucor Corp. NUE1.1K$246,1400.10%+4
Rocket Lab Corp. RKLB3.5K$245,2740.10%new
Bristol-Myers Squibb Co. BMY3.9K$241,2220.09%+122
Corning Inc. GLW1.6K$239,2640.09%+48
W. R. Berkley Corp. WRB3.5K$237,7770.09%-56
T-Mobile US, Inc. TMUS1.5K$237,6610.09%+44
Oracle Corp. ORCL1.7K$233,3240.09%+205
Cintas Corp. CTAS1.2K$232,5830.09%new
Phillips 66 PSX890$227,3170.09%new
Visa Inc. V629$226,0680.09%+7
AST SpaceMobile, Inc. ASTS3.8K$225,1400.09%new
Goldman Sachs Group Inc. GS250$225,0900.09%-160
Deere & Co. DE335$224,9690.09%-69
Healthpeak Properties, Inc. DOC11.1K$222,0670.09%-428
TJX Companies Inc. TJX1.7K$221,5650.09%+147
McKesson Corp. MCK253$216,0350.08%new
iShares Trust HDV7.7K$214,5930.08%no change
Diamondback Energy, Inc. FANG1.1K$210,6460.08%new
Republic Services, Inc. RSG993$208,4520.08%new
Marsh & McLennan Companies, Inc. MRSH1.2K$208,0300.08%new
iShares Trust IGIB4.1K$207,9960.08%new
Simon Property Group Inc. SPG1.0K$203,1690.08%no change
Truist Financial Corp. TFC4.4K$203,1640.08%+303
Williams Companies, Inc. WMB3.0K$202,8970.08%-37
Halliburton Co. HAL6.4K$202,4810.08%+79
Janus Detroit STR Trust JAAA4.0K$200,2650.08%no change
Rithm Capital Corp. RITM20.0K$178,9570.07%no change
Abrdn Platinum ETF Trust PPLT11.5K$177,5230.07%no change
Investment Managers Ser Trust I IREX10.0K$133,4000.05%new
Cementos Pacasmayo S A A CPAC11.0K$133,1000.05%no change
Stellantis N.V. STLA20.0K$87,2000.03%no change
Ocular Therapeutix Inc. OCUL11.2K$85,9040.03%no change
A2Z CUST2MATE Solutions Corp. AZ10.3K$59,2250.02%-10.2K
Sachem Cap Corp. SACH13.9K$12,7510.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.