1y return+16.9%S&P 500 +20.9%
3y return+50.8%S&P 500 +68.5%
5y return+44.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $162 against $200 in the S&P 500.2
Woodward Diversified Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSReliance Inc | $29.3M | 12.9% | |
| AAPLApple Inc | $14.2M | 6.2% | +7.1% |
| CVXChevron Corporation | $7.3M | 3.2% | |
| NVDANvidia Corporation | $7.2M | 3.2% | +1.9% |
| GNLXGenelux Corporation | $6.8M | 3.0% | +6.8% |
| WFCWells Fargo & Co | $6.3M | 2.8% | |
| GOOGLAlphabet Inc | $5.0M | 2.2% | +1.0% |
| QLDProshares Tr | $5.0M | 2.2% | New |
| AMZNAmazon Com Inc | $4.8M | 2.1% | +3.3% |
| JNJJohnson & Johnson | $3.9M | 1.7% | |
| MSFTMicrosoft Corp | $3.7M | 1.6% | +2.3% |
| CATCaterpillar Inc | $3.6M | 1.6% | −18.9% |
| LRCXLam Research Corp | $3.6M | 1.6% | −1.3% |
| JPMJpmorgan Chase & Co | $3.3M | 1.5% | −3.7% |
| GOOGAlphabet Inc | $3.0M | 1.3% | |
| METAMeta Platforms Inc | $2.8M | 1.2% | |
| AVGOBroadcom Inc | $2.8M | 1.2% | +2.5% |
| CSCOCisco Sys Inc | $2.5M | 1.1% | −14.2% |
| WMTWalmart Inc | $2.3M | 1.0% | −2.6% |
| BACBank Of Amer Corp | $2.3M | 1.0% | −1.6% |
| ABBVAbbvie Inc | $2.2M | 1.0% | |
| AMGNAmgen Inc | $2.2M | 1.0% | |
| CRWDCrowdstrike Hldgs Inc | $2.1M | 0.9% | |
| IBMInternational Business Machs | $2.1M | 0.9% | |
| MUMicron Technology Inc | $1.9M | 0.8% | −3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $7.2M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $2.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $3.6M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $3.6M |
| PANWPalo Alto Networks Inc | December 31, 2020 | +475.7% | $1.3M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2023 | +419.6% | $2.1M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $5.0M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $3.0M |
| WFCWells Fargo & Co | December 31, 2020 | +173.9% | $6.3M |
| CSCOCisco Sys Inc | December 31, 2020 | +162.5% | $2.5M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $8.9M
- SQQQProshares Tr was $518K
- BRBroadridge Finl Solutions In was $287K
- CASYCaseys Gen Stores Inc was $246K
- MPWRMonolithic Pwr Sys Inc was $233K
- CTASCintas Corp was $233K
- MCKMckesson Corp was $216K
- MRSHMarsh & Mclennan Cos Inc was $205K
- IGIBIshares Tr was $204K
- HSYHershey Co was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +2.1% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +0.9% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −0.2% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Woodward Diversified Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846177&type=13F-HR&dateb=&owner=include&count=40CIK 1846177
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846177/000184617726000003/Filed July 28, 2026 · accession 0001846177-26-000003