Sullivan Wood Capital Management
WASHINGTON, DCfiles as Sullivan Wood Capital Management LLC
$73m in 23 US stocks at the end of 30 June 2026. The top 10 are 87.0% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$73m
Stocks
23
Top 10 share
87.0%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- StrategyMSTR0.8% of the fund
- AlphabetGOOGL0.3% of the fund
Added
Bought more of a stock they already held.
- SoFi TechnologiesSOFI6.1% of the fund+18%
- Chipotle Mexican GrillCMG3.4% of the fund+21%
- Digi Power XDGXX2.4% of the fund+18%
- Annaly Capital ManagementNLY2.1% of the fund+6%
- AGNC InvestmentAGNC1.8% of the fund+5%
- Uber TechnologiesUBER1.5% of the fund+3%
- Forward IndustriesFWDI0.3% of the fund+108%
Cut
Sold some of their stake.
- UnitedHealth GroupUNH3.9% of the fund-30%
- Celsius HoldingsCELH3.0% of the fund-10%
- Rithm CapitalRITM2.4% of the fund-2%
- Nu HoldingsNU2.2% of the fund-15%
- Energy Transfer L PET2.1% of the fund-37%
- AppleAAPL1.8% of the fund-19%
- Canopy GrowthCGC0.9% of the fund-19%
- MicrosoftMSFT0.3% of the fund-18%
- ChargePoint HoldingsCHPT0.1% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Energy Transfer L PET
- Share
- 2.1%
- Value
- $2m
- Shares
- 78,976
-37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Galaxy DigitalGLXY | 52.6% | $38m | 1,404,742 | Held |
| AlphabetGOOG | 6.2% | $5m | 12,854 | Held |
| SoFi TechnologiesSOFI | 6.1% | $4m | 250,395 | +18% |
| Amazon.comAMZN | 4.7% | $3m | 14,503 | Held |
| UnitedHealth GroupUNH | 3.9% | $3m | 6,859 | -30% |
| Chipotle Mexican GrillCMG | 3.4% | $2m | 72,292 | +21% |
| Celsius HoldingsCELH | 3.0% | $2m | 73,920 | -10% |
| Digi Power XDGXX | 2.4% | $2m | 323,690 | +18% |
| Rithm CapitalRITM | 2.4% | $2m | 186,113 | -2% |
| Nu HoldingsNU | 2.2% | $2m | 121,270 | -15% |
| Annaly Capital ManagementNLY | 2.1% | $2m | 66,150 | +6% |
| Energy Transfer L PET | 2.1% | $2m | 78,976 | -37% |
| AGNC InvestmentAGNC | 1.8% | $1m | 119,900 | +5% |
| AppleAAPL | 1.8% | $1m | 4,518 | -19% |
| Uber TechnologiesUBER | 1.5% | $1m | 15,515 | +3% |
| Canopy GrowthCGC | 0.9% | $656,056 | 690,585 | -19% |
| StrategyMSTR | 0.8% | $608,510 | 7,000 | New |
| DHT HoldingsDHT | 0.8% | $592,601 | 35,850 | Held |
| AlphabetGOOGL | 0.3% | $249,827 | 699 | New |
| MicrosoftMSFT | 0.3% | $233,884 | 627 | -18% |
| Forward IndustriesFWDI | 0.3% | $227,880 | 54,000 | +108% |
| ChargePoint HoldingsCHPT | 0.1% | $103,425 | 17,500 | -10% |
| CompugenCGEN | 0.1% | $74,900 | 35,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.2% since 30 June 2025.
Where the money is
Financial services68.4%
Retail & consumer8.1%
Media & telecom6.6%
Health care4.9%
Everyday goods3.0%
Real estate2.4%
Industrials2.3%
Technology2.3%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.