StockDriftsStockDriftsTop 50 Woodward Diversified Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 11.85% | 78.4K | $30.2M | +0.02%(+17) | $279.34(+49.61%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.29% | 48.1K | $16.0M | -1.73%(-846) | $152.87(+127.78%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 3.56% | 44.3K | $9.1M | +0.15%(+68) | $105.11(+115.65%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.33% | 37.1K | $8.5M | +3.72%(+1.33K) | $69.70(+204.48%) | 2026-09-30 | |
| QLD | PROSHARES TR | 2.49% | 66.4K | $6.3M | +29.52%(+15.12K) | $74.49(+15.80%) | 2026-09-30 | |
| WFC | WELLS FARGO & CO | 2.37% | 75.3K | $6.0M | -0.42%(-320) | $27.75(+195.49%) | 2026-09-30 | |
| GNLX | GENELUX CORPORATION | 2.36% | 2.38M | $6.0M | +5.16%(+116.65K) | $10.22(-80.63%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.01% | 10.0K | $5.1M | -0.20%(-20) | $322.12(+61.76%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.98% | 14.6K | $5.0M | +4.67%(+652) | $155.92(+107.94%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.94% | 19.8K | $4.9M | -2.48%(-504) | $165.36(+51.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.92% | +51.78% | +9.40% | +56.69% |
| Top 20 Holdings Unweighted | +21.57% | +79.67% | +10.53% | +65.01% |
Woodward Diversified Capital LLC reports $254.50M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are RS (11.8%), AAPL (6.3%) and CVX (3.6%). The top 20 holdings account for 49.72% of reported assets. Its disclosed equity book has returned +51.78% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Woodward Diversified Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846177). View Woodward Diversified Capital LLC’s 13F filings on SEC