Sullivan Wood Capital Management as of June 30, 2026
Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 52.6 | $38M | 1.4M | 27.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $4.5M | 13k | 353.33 | |
| Sofi Technologies (SOFI) | 6.1 | $4.5M | 250k | 17.93 | |
| Amazon (AMZN) | 4.7 | $3.5M | 15k | 238.34 | |
| UnitedHealth (UNH) | 3.9 | $2.9M | 6.9k | 415.63 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $2.5M | 72k | 34.00 | |
| Celsius Hldgs Com New (CELH) | 3.0 | $2.2M | 74k | 29.28 | |
| Digi Pwr X Com Sub Vtg (DGXX) | 2.4 | $1.8M | 324k | 5.45 | |
| Rithm Capital Corp Com New (RITM) | 2.4 | $1.7M | 186k | 9.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $1.6M | 121k | 13.36 | |
| Annaly Capital Management In Com New (NLY) | 2.1 | $1.5M | 66k | 23.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $1.5M | 79k | 19.12 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $1.3M | 120k | 11.01 | |
| Apple (AAPL) | 1.8 | $1.3M | 4.5k | 289.36 | |
| Uber Technologies (UBER) | 1.5 | $1.1M | 16k | 72.16 | |
| Canopy Growth Corporation Com New (CGC) | 0.9 | $656k | 691k | 0.95 | |
| Strategy Cl A New (MSTR) | 0.8 | $609k | 7.0k | 86.93 | |
| Dht Holdings Shs New (DHT) | 0.8 | $593k | 36k | 16.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $250k | 699.00 | 357.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $234k | 627.00 | 373.02 | |
| Forward Industries Com New (FWDI) | 0.3 | $228k | 54k | 4.22 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $103k | 18k | 5.91 | |
| Compugen Ord (CGEN) | 0.1 | $75k | 35k | 2.14 |
