Long-term investor
Woodward Diversified Capital, LLC @woodwarddiversifiedcapit
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001846177).
Record
- Tracked since 2025-06-30 (479 days), 192 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +10.6% · 1 year -4.8% · all -4.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RS · 11.8% · long · since 2025-09-30
- AAPL · 6.3% · long · since 2025-09-30
- 30233Q108 · 3.9% · long · since 2026-09-30
- CVX · 3.6% · long · since 2025-09-30
- NVDA · 3.3% · long · since 2025-09-30
- SPCX · 2.6% · long · since 2026-06-30
- 74347R206 · 2.5% · long · since 2025-09-30
- WFC · 2.4% · long · since 2025-09-30
- GNLX · 2.4% · long · since 2025-09-30
- MSFT · 2.0% · long · since 2025-09-30
- GOOGL · 2.0% · long · since 2025-09-30
- AMZN · 1.9% · long · since 2025-09-30