Woodward Diversified Capital, LLC - Q12026 Holdings

Woodward Diversified Capital, LLC holds 179 stocks with a total portfolio value of $ 219.8M as of Q12026. In Q12026, Woodward Diversified Capital, LLC added 20 new positions, increased stakes in 68 stocks, reduced 80 holdings, and fully exited 25 positions. The largest holding is Reliance Inc (RS), representing 11.60% of the total portfolio.