Sullivan Wood Capital Management Llc Portfolio Stock Holdings
Sullivan Wood Capital Management Llc disclosed 23 stock positions valued at approximately $73.0 million in its latest SEC 13F filing. The largest holdings include GALAXY DIGITAL INC., ALPHABET INC, and SOFI TECHNOLOGIES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $73.0M
Holdings by Sector
Sullivan Wood Capital Management Llc Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
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| 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 |
| RITHM CAPITAL CORP | RITM | Real Estate | 2.39% | 186,113 | -4,450 | -2.34% | $1,747,601 |
| NU HLDGS LTD | G6683N103 | Other | 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 | Y2065G121 | Other | 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 |
| COMPUGEN LTD | CGEN | Other | 0.10% | 35,000 | - | - | $74,900 |