Woodward Diversified Capital, LLC - Q32026 Holdings

Woodward Diversified Capital, LLC holds 200 stocks with a total portfolio value of $ 254.5M as of Q32026. In Q32026, Woodward Diversified Capital, LLC added 200 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Reliance Inc (RS), representing 11.85% of the total portfolio.