Sullivan Wood Capital Management Llc Portfolio Stock Holdings
Sullivan Wood Capital Management Llc disclosed 21 stock positions valued at approximately $57.1 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $57.1M
Holdings by Sector
Sullivan Wood Capital Management Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | GLXY | Other | 44.91% | 1,390,477 | +69,364 | +5.25% | $25,654,301 |
| ALPHABET INC | GOOG | Communication Services | 6.46% | 12,862 | - | - | $3,689,593 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 5.88% | 211,645 | +20,700 | +10.84% | $3,360,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.34% | 14,635 | +10 | +0.07% | $3,048,031 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 5.10% | 82,115 | +1,350 | +1.67% | $2,913,440 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.61% | 9,731 | +915 | +10.38% | $2,633,111 |
| ENERGY TRANSFER L P | ET | Energy | 4.25% | 125,726 | -20,125 | -13.80% | $2,426,512 |
| NU HLDGS LTD | G6683N103 | Other | 3.61% | 143,350 | -1,800 | -1.24% | $2,059,940 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 3.35% | 59,725 | +1,175 | +2.01% | $1,911,797 |
| RITHM CAPITAL CORP | RITM | Real Estate | 3.16% | 190,563 | -9,550 | -4.77% | $1,806,537 |
| APPLE INC | AAPL | Technology | 2.47% | 5,558 | -300 | -5.12% | $1,410,565 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 2.39% | 62,550 | - | - | $1,362,868 |
| AGNC INVT CORP | AGNC | Real Estate | 2.03% | 114,400 | - | - | $1,160,440 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.90% | 15,105 | -75 | -0.49% | $1,086,503 |
| CANOPY GROWTH CORPORATION | CGC | Healthcare | 1.42% | 854,285 | +81,500 | +10.55% | $810,887 |
| DHT HOLDINGS INC | Y2065G121 | Other | 1.16% | 36,250 | -200 | -0.55% | $662,288 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 762 | +55 | +7.78% | $282,070 |
| COMPUGEN LTD | CGEN | Other | 0.13% | 35,000 | +35,000 | +100.00% | $74,550 |