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Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio

$254Million | No. of Holdings #200

WOODWARD DIVERSIFIED CAPITAL, LLC Performance

2026 Q3+1.50%
YTD+6.96%
2025+15.26%

About WOODWARD DIVERSIFIED CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODWARD DIVERSIFIED CAPITAL, LLC reported an equity portfolio of $254.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are RS, AAPL, . The fund has invested 11.8% of it's portfolio in RELIANCE INC and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in A2Z CUST2MATE SOLUTIONS CORP, DELL TECHNOLOGIES INC (DELL) and GOLDMAN SACHS GROUP INC (GS). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD WORLD FD (VAW) and GRANITESHARES ETF TR (COMB). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, FIRST TR EXCHANGE-TRADED FD (BGLD) and AMPHENOL CORP (APH).
WOODWARD DIVERSIFIED CAPITAL, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$254Million
  as of Oct 21, 2026

WOODWARD DIVERSIFIED CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODWARD DIVERSIFIED CAPITAL, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp9,803,290
vanguard world fd915,313
graniteshares etf tr748,011
investment managers ser tr i513,135
ishares tr490,924
iren limited451,724
spdr series trust379,756
intuit354,012
New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC

Additions

Ticker% Inc.
space exploration techn corp964
first tr exchange-traded fd181
first tr exchange-traded fd179
amphenol corp92.49
ishares tr87.37
5e advanced materials inc59.92
vanguard scottsdale fds43.79
spdr series trust40.79
Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC

Reductions

Ticker% Reduced
a2z cust2mate solutions corp-49.74
dell technologies inc-44.41
goldman sachs group inc-39.02
strategy inc-24.37
baycom corp-20.00
first tr exchange traded fd-17.93
analog devices inc-17.92
deere & co-17.08
WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-663,031
vanguard world fd-1,004,880
fidelity natl finl inc-241,816
vanguard world fd-913,128
spdr series trust-309,059
united parcel svcs inc-224,337
the cigna group-379,660
boeing co-232,705
WOODWARD DIVERSIFIED CAPITAL, LLC got rid off the above stocks

Sector Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 22.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Others22.9
Technology21.2
Basic Materials12
Healthcare9.1
Financial Services8.5
Communication Services6.1
Energy5.8
Industrials4.9
Consumer Cyclical3.8
Consumer Defensive3.5
Real Estate1.4

Market Cap. Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP43.3
LARGE-CAP30.7
UNALLOCATED22.9
MICRO-CAP2.4

Stocks belong to which Index?

About 61.3% of the stocks held by WOODWARD DIVERSIFIED CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.7
Others38.7
RUSSELL 20003.6
Top 5 Winners (%)%
FEAM
5e advanced materials inc
91.4 %
MSTR
strategy inc
66.8 %
MPC
marathon pete corp
54.2 %
DINO
hf sinclair corp
53.1 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
CVX
chevron corporation
1.7 M
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
1.0 M
RS
reliance inc
0.9 M
Top 5 Losers (%)%
APH
amphenol corp
-45.3 %
GLW
corning inc
-39.4 %
BRZU
direxion shares etf trust
-36.4 %
AMAT
applied matls inc
-27.8 %
CMI
cummins inc
-27.4 %
Top 5 Losers ($)$
GNLX
genelux corporation
-1.1 M
LRCX
lam research corp
-0.9 M
CAT
caterpillar inc
-0.9 M
space exploration techn corp
-0.5 M
IBM
international business machs
-0.4 M

WOODWARD DIVERSIFIED CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC

WOODWARD DIVERSIFIED CAPITAL, LLC has 200 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. GNLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WOODWARD DIVERSIFIED CAPITAL, LLC last quarter.

$254.50MTotal Value
209Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0.2%4,466
$506.6K
0.2%
increased 4.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0.19%4,450
$490.9K
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0.12%6,063
$310.6K
0.12%
increased 12.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0.08%4,131
$208.0K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in Global X Fds over time
0.35%10,585
$896.5K
0.35%
increased 10.43 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WOODWARD DIVERSIFIED CAPITAL, LLC's holding in First Tr Exchange Traded Fd over time
0.42%13,744
$1.08M
0.42%
decreased 17.93 percentreduced