WOODWARD DIVERSIFIED CAPITAL, LLC — 13F holdings

WOODWARD DIVERSIFIED CAPITAL, LLC reported 200 holdings worth $254M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. RS RELIANCE INC — $30.2M (11.8%)
  2. AAPL APPLE INC — $16.0M (6.3%)
  3. XOM EXXONMOBIL HOLDINGS CORP — $9.80M (3.9%)
  4. CVX CHEVRON CORP NEW — $9.05M (3.6%)
  5. NVDA NVIDIA CORPORATION — $8.47M (3.3%)
  6. SPCX SPACE EXPLORATION TECHN CORP — $6.70M (2.6%)
  7. QLD PROSHARES TR — $6.35M (2.5%)
  8. WFC WELLS FARGO CO NEW — $6.03M (2.4%)
  9. GNLX GENELUX CORPORATION — $6.02M (2.4%)
  10. MSFT MICROSOFT CORP — $5.11M (2.0%)