Woodward Diversified Capital
Woodward Diversified Capital reported 200 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are RS (11.8%), AAPL (6.3%) and XOM (3.9%). Compared with Q2 2026, the fund opened new positions in XOM, VFH and MVLL, added to CVX, NVDA and SPCX, trimmed AAPL, WFC and MSFT and sold out of VPU, VOX and HYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RS Reliance Inc | $30.2M | 11.8% | 78K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $16M | 6.3% | 48K | −846 (−2%) | 8 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $9.8M | 3.9% | 60K | New position | 1 of 8 | |
| 4 |  CVX Chevron Corp New | $9.1M | 3.6% | 44K | +68 (+0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.5M | 3.3% | 37K | +1,329 (+4%) | 8 of 8 | |
| 6 |  SPCX Space Exploration Techn Corp Class A Com Stk | $6.7M | 2.6% | 44K | +40K (+964%) | 2 of 8 | |
| 7 |  QLD Proshares TR | $6.3M | 2.5% | 66K | +15K (+30%) | 5 of 8 | |
| 8 |  WFC Wells Fargo Co New | $6M | 2.4% | 75K | −320 (−0%) | 8 of 8 | |
| 9 |  GNLX Genelux Corp | $6M | 2.4% | 2.4M | +117K (+5%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $5.1M | 2.0% | 9,968 | −20 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VPU Vanguard Utilities ETF | $1M | 5,134 |
 VOX Vanguard World FD | $913K | 4,964 |
 HYG Ishares TR | $663K | 8,291 |
 CI The Cigna Group | $380K | 1,377 |
 JNK Spdr Series Trust | $309K | 3,207 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Woodward Diversified Capital 13F FAQ
What does Woodward Diversified Capital own?
Woodward Diversified Capital reported 200 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are RS (11.8%), AAPL (6.3%) and XOM (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Woodward Diversified Capital buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 62 added to, 88 trimmed and 9 sold out. New positions include XOM, VFH and MVLL. It sold all of VPU, VOX and HYG.
When will Woodward Diversified Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Woodward Diversified Capital's portfolio worth?
The Q3 2026 filing reports $254M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.