Sullivan Wood Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sullivan Wood Capital Management Llc disclosed 23 stock positions valued at approximately $73.03M as of quarter-end June 30, 2026. The largest holdings include GALAXY DIGITAL INC., ALPHABET INC, and SOFI TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $73.03M
Holdings by Sector
Sullivan Wood Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | GLXY | Other | 52.59% | 1,404,742 | +14,265 | +1.03% | $38,405,646 |
| ALPHABET INC | GOOG | Communication Services | 6.22% | 12,854 | -8 | -0.06% | $4,541,704 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 6.15% | 250,395 | +38,750 | +18.31% | $4,489,582 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.73% | 14,503 | -132 | -0.90% | $3,456,645 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.90% | 6,859 | -2,872 | -29.51% | $2,850,806 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 3.37% | 72,292 | +12,567 | +21.04% | $2,457,928 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.96% | 73,920 | -8,195 | -9.98% | $2,164,378 |
| DIGI PWR X INC | DGXX | Other | 2.42% | 323,690 | +48,600 | +17.67% | $1,764,111 |
| RITHM CAPITAL CORP | RITM | Real Estate | 2.39% | 186,113 | -4,450 | -2.34% | $1,747,601 |
| NU HLDGS LTD | NU | Financial Services | 2.22% | 121,270 | -22,080 | -15.40% | $1,620,167 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 2.09% | 66,150 | +3,600 | +5.76% | $1,524,602 |
| ENERGY TRANSFER L P | ET | Energy | 2.07% | 78,976 | -46,750 | -37.18% | $1,510,021 |
| AGNC INVT CORP | AGNC | Real Estate | 1.81% | 119,900 | +5,500 | +4.81% | $1,320,578 |
| APPLE INC | AAPL | Technology | 1.79% | 4,518 | -1,040 | -18.71% | $1,307,328 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.53% | 15,515 | +410 | +2.71% | $1,119,562 |
| CANOPY GROWTH CORPORATION | CGC | Healthcare | 0.90% | 690,585 | -163,700 | -19.16% | $656,056 |
| STRATEGY INC | MSTR | Technology | 0.83% | 7,000 | +7,000 | +100.00% | $608,510 |
| DHT HOLDINGS INC | DHT | Energy | 0.81% | 35,850 | -400 | -1.10% | $592,601 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 699 | +699 | +100.00% | $249,827 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 627 | -135 | -17.72% | $233,884 |
| FORWARD INDUSTRIES INC | FWDI | Other | 0.31% | 54,000 | +28,000 | +107.69% | $227,880 |
| CHARGEPOINT HOLDINGS INC | CHPT | Other | 0.14% | 17,500 | -2,000 | -10.26% | $103,425 |
| COMPUGEN LTD | CGEN | Other | 0.10% | 35,000 | - | - | $74,900 |
Showing 23 of 23 holdings in the latest reporting period.