Sullivan Wood Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sullivan Wood Capital Management Llc disclosed 21 stock positions valued at approximately $65.23M as of quarter-end September 30, 2026. The largest holdings include GALAXY DIGITAL INC., ALPHABET INC, and SOFI TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $65.23M
Holdings by Sector
Sullivan Wood Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | GLXY | Financial Services | 50.92% | 1,460,546 | +55,804 | +3.97% | $33,212,816 |
| ALPHABET INC | GOOG | Communication Services | 7.39% | 14,139 | +1,285 | +10.00% | $4,817,723 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 6.68% | 276,995 | +26,600 | +10.62% | $4,354,361 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.46% | 14,299 | -204 | -1.41% | $3,562,596 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.66% | 6,499 | -360 | -5.25% | $2,385,653 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.57% | 52,442 | -19,850 | -27.46% | $1,675,522 |
| RITHM CAPITAL CORP | RITM | Real Estate | 2.50% | 182,364 | -3,749 | -2.01% | $1,628,513 |
| APPLE INC | AAPL | Technology | 2.31% | 4,518 | - | - | $1,504,584 |
| NU HLDGS LTD | NU | Financial Services | 2.27% | 117,170 | -4,100 | -3.38% | $1,483,372 |
| STRATEGY INC | MSTR | Technology | 2.22% | 9,450 | +2,450 | +35.00% | $1,446,701 |
| ENERGY TRANSFER L P | ET | Energy | 2.04% | 67,249 | -11,727 | -14.85% | $1,329,511 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.99% | 66,199 | +49 | +0.07% | $1,296,014 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 1.82% | 501,375 | +501,375 | +100.00% | $1,188,259 |
| AGNC INVT CORP | AGNC | Real Estate | 1.69% | 120,018 | +118 | +0.10% | $1,102,247 |
| DIGI PWR X INC | DGXX | Utilities | 1.60% | 253,940 | -69,750 | -21.55% | $1,041,154 |
| DHT HOLDINGS INC | DHT | Energy | 1.19% | 34,293 | -1,557 | -4.34% | $773,992 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 11,265 | -4,250 | -27.39% | $771,765 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.18% | 28,040 | -45,880 | -62.07% | $766,894 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 647 | +20 | +3.19% | $331,925 |
| FORWARD INDUSTRIES INC | FWDI | Consumer Cyclical | 0.48% | 40,000 | -14,000 | -25.93% | $312,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 699 | - | - | $240,563 |
Showing 21 of 21 holdings in the latest reporting period.