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Woodward Diversified Capital, LLC

All holdings · as of Dec 31, 2025

184 positions

CompanyClassValueShares% of portfolio
Sachem Capital Corp—$14.4K13,8600.0%
5E Advanced Materials, Inc.FEAMCommon Stock$46.2K15,1500.0%
Cementos Pacasmayo S.A.A.CPACADR$114.6K11,0000.1%
Ocular Therapeutix, Inc—$136.0K11,2000.1%
HEALTHPEAK PROPERTIES, INC.—$181.7K11,3010.1%
A2Z CUST2MATE SOLUTIONS CORP.—$192.0K29,4950.1%
Arista Networks, Inc.ANETCommon Stock$200.1K1,5270.1%
Ovintiv Inc.—$200.2K5,1090.1%
BRISTOL MYERS SQUIBB CO—$200.9K3,7250.1%
GRANITESHARES ETF TR—$201.5K7,4130.1%
FIRST TR EXCHANGE-TRADED FD—$202.3K11,8950.1%
Vertiv Holdings Co—$202.8K1,2520.1%
ORACLE CORP—$205.5K1,0540.1%
TRUIST FINANCIAL CORP—$206.0K4,1860.1%
GRANITESHARES ETF TR—$210.6K6,5760.1%
ABRDN PLATINUM ETF TRUST—$214.8K1,1520.1%
GRANITESHARES ETF TR—$217.0K6,7670.1%
MARSH & MCLENNAN COMPANIES, INC.—$217.3K1,1710.1%
STELLANTIS N.V—$217.8K20,0000.1%
MCKESSON CORP—$220.7K2690.1%
ISHARES TR—$225.9K4,1920.1%
Coinbase Global, Inc.—$226.1K1,0000.1%
Rithm Capital Corp.—$228.0K20,9210.1%
Blackstone Inc—$230.4K1,4950.1%
The Boeing Company—$233.4K1,0750.1%
Energy Transfer LPETMLP$233.4K14,1560.1%
TJX Cos Inc/The—$234.9K1,5290.1%
Palantir Technologies Inc—$240.9K1,3550.1%
Marathon Petroleum Corp—$241.9K1,4870.1%
CINTAS CORP—$242.3K1,2880.1%
AMPHENOL CORP /DE—$243.7K1,8030.1%
APPLIED MATERIALS INC /DE—$247.5K9630.1%
VANGUARD WORLD FD—$247.7K3,8100.1%
Salesforce Inc—$251.4K9490.1%
California BanCorpBCALCommon Stock$253.7K13,5870.1%
W. R. Berkley Corporation—$258.8K3,6910.1%
WASTE MANAGEMENT INC—$268.0K1,2200.1%
ANALOG DEVICES INC—$268.2K9890.1%
HARTFORD INSURANCE GROUP, INC.—$268.8K1,9500.1%
United Parcel Service Inc—$271.1K2,7340.1%
SCHWAB STRATEGIC TR—$271.9K9,9130.1%
VANGUARD MALVERN FDS—$273.3K5,5250.1%
OCCIDENTAL PETROLEUM CORP /DE—$273.5K6,6520.1%
Fidelity National Financial Inc—$275.0K5,0380.1%
VANGUARD BD INDEX FDS—$276.8K3,9820.1%
SHELL PLC—$287.7K3,9150.1%
T-Mobile US, Inc.TMUSCommon Stock$289.8K1,4270.1%
Gaming and Leisure Properties Inc—$293.4K6,5650.1%
MICRON TECHNOLOGY INC—$293.5K1,0280.1%
BRITISH AMERN TOB PLC—$297.1K5,2480.1%
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