account_balance
Investment manager · 13F filer · SEC CIK 1846177
Woodward Diversified Capital, LLC
Reported value$254Mas of Sep 30, 2026
Positions200 28 new, 9 sold out
Top 10 weight40.7%RS alone is 12%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RSReliance, Inc.
11.8%
AAPLApple Inc.
6.3%
XOMExxonMobil Holdings Corp
3.9%New
CVXChevron Corp
3.6%
NVDANVIDIA Corp
3.3%Added +4%
SPCXSpace Exploration Technologies Corp
2.6%Added +964%
QLDProshares Tr
2.5%Added +30%
WFCWells Fargo & Company
2.4%
GNLXGenelux Corp
2.4%Added +5%
MSFTMicrosoft Corp
2.0%
GOOGLAlphabet Inc.
2.0%
AMZNAmazon.com Inc
1.9%
RSReliance, Inc.
11.8%
AAPLApple Inc.
6.3%
XOMExxonMobil Holdings Corp
3.9%
CVXChevron Corp
3.6%
NVDANVIDIA Corp
3.3%+4%
SPCXSpace Exploration Technologies Corp
2.6%
QLDProshares Tr
2.5%
WFCWells Fargo & Company
2.4%
GNLXGenelux Corp
2.4%
MSFTGOOGLAMZN1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RS Reliance, Inc. 11.8% HeldAAPL Apple Inc. 6.3% HeldXOM ExxonMobil Holdings Corp 3.9% NewCVX Chevron Corp 3.6% HeldNVDA NVIDIA Corp 3.3% Added +4%SPCX Space Exploration Technologies Corp 2.6% Added +964%
QLD Proshares Tr 2.5% Added +30%
WFC Wells Fargo & Company 2.4% HeldGNLX Genelux Corp 2.4% Added +5%MSFT Microsoft Corp 2.0% HeldGOOGL Alphabet Inc. 2.0% Added +5%AMZN Amazon.com Inc 1.9% Trimmed −2%What changed
Biggest moves since Jun 30, 2026
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