Institutional Fund
Woodward Diversified Capital, LLC
Bakersfield, CACIK 18461775 filings on record
Portfolio Value
$219.69M
Q1 2026
Holdings
179
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+0.6%
from $218.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Reliance Inc11.6%
- Apple Inc5.6%
- Exxon Mobil Corp4.0%
- Chevron Corp New3.7%
- Nvidia Corporation3.2%
- Wells Fargo Co New2.8%
- Other69.0%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Reliance Inc | 78.3K | $25.51M | 11.6% | 0 | Held |
| 2 | Apple Inc | 45.7K | $12.34M | 5.6% | −781 | Reduced |
| 3 | Exxon Mobil Corp | 60.7K | $8.89M | 4.0% | −952 | Reduced |
| 4 | Chevron Corp New | 44.4K | $8.16M | 3.7% | −191 | Reduced |
| 5 | Nvidia Corporation | 35.1K | $7.07M | 3.2% | −791 | Reduced |
| 6 | Wells Fargo Co New | 75.7K | $6.16M | 2.8% | +306 | Added |
| 7 | Genelux Corporation | 2.12M | $5.91M | 2.7% | +184.5K | Added |
| 8 | Amazon Com Inc | 19.7K | $4.93M | 2.2% | −227 | Reduced |
| 9 | Alphabet Inc | 13.8K | $4.73M | 2.2% | −304 | Reduced |
| 10 | Microsoft Corp | 9.8K | $4.13M | 1.9% | +439 | Added |
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