Sullivan Wood Capital Management as of March 31, 2026
Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 44.9 | $26M | 1.4M | 18.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $3.7M | 13k | 286.86 | |
| Sofi Technologies (SOFI) | 5.9 | $3.4M | 212k | 15.88 | |
| Amazon (AMZN) | 5.3 | $3.0M | 15k | 208.27 | |
| Celsius Hldgs Com New (CELH) | 5.1 | $2.9M | 82k | 35.48 | |
| UnitedHealth (UNH) | 4.6 | $2.6M | 9.7k | 270.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $2.4M | 126k | 19.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $2.1M | 143k | 14.37 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $1.9M | 60k | 32.01 | |
| Rithm Capital Corp Com New (RITM) | 3.2 | $1.8M | 191k | 9.48 | |
| Apple (AAPL) | 2.5 | $1.4M | 5.6k | 253.79 | |
| Annaly Capital Management In Com New (NLY) | 2.4 | $1.4M | 63k | 21.79 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $1.2M | 114k | 10.14 | |
| Uber Technologies (UBER) | 1.9 | $1.1M | 15k | 71.93 | |
| Canopy Growth Corporation Com New (CGC) | 1.4 | $811k | 854k | 0.95 | |
| Dht Holdings Shs New (DHT) | 1.2 | $662k | 36k | 18.27 | |
| Digi Pwr X Com Sub Vtg (DGXX) | 1.0 | $558k | 275k | 2.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $282k | 762.00 | 370.17 | |
| Forward Industries Com New (FWDI) | 0.2 | $115k | 26k | 4.43 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.2 | $95k | 20k | 4.86 | |
| Compugen Ord (CGEN) | 0.1 | $75k | 35k | 2.13 |
