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Sullivan Wood Capital Management LLC
Q3 2026 13F filing
Updated 23 days ago21 disclosed positions worth $65.2M
Portfolio value
$65.2M
Total holdings
21
New positions
1
Closed positions
3
Increased
7
Decreased
11
Turnover
19.1%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GALAXY DIGITAL INC. | $33.2M | 1.46M | 50.92% | Added(+4.0%) |
| 2 | G ALPHABET INC | $4.8M | 14.1K | 7.39% | Added(+10.0%) |
| 3 | S SOFI TECHNOLOGIES INC | $4.4M | 277.0K | 6.68% | Added(+10.6%) |
| 4 | A AMAZON COM INC | $3.6M | 14.3K | 5.46% | Trimmed(-1.4%) |
| 5 | U UNITEDHEALTH GROUP INC | $2.4M | 6.5K | 3.66% | Trimmed(-5.3%) |
| 6 | C CHIPOTLE MEXICAN GRILL INC | $1.7M | 52.4K | 2.57% | Trimmed(-27.5%) |
| 7 | R RITHM CAPITAL CORP | $1.6M | 182.4K | 2.50% | Trimmed(-2.0%) |
| 8 | A APPLE INC | $1.5M | 4.5K | 2.31% | Unchanged |
| 9 | N NU HLDGS LTD | $1.5M | 117.2K | 2.27% | Trimmed(-3.4%) |
| 10 | S STRATEGY INC | $1.4M | 9.4K | 2.22% | Added(+35.0%) |
| 11 | E ENERGY TRANSFER L P | $1.3M | 67.2K | 2.04% | Trimmed(-14.8%) |
| 12 | N ANNALY CAPITAL MANAGEMENT IN | $1.3M | 66.2K | 1.99% | Added(+0.1%) |
| 13 | O OPENDOOR TECHNOLOGIES INC | $1.2M | 501.4K | 1.82% | — |
| 14 | A AGNC INVT CORP | $1.1M | 120.0K | 1.69% | Added(+0.1%) |
| 15 | D DIGI PWR X INC | $1M | 253.9K | 1.60% | Trimmed(-21.6%) |
| 16 | D DHT HOLDINGS INC | $774K | 34.3K | 1.19% | Trimmed(-4.3%) |
| 17 | U UBER TECHNOLOGIES INC | $772K | 11.3K | 1.18% | Trimmed(-27.4%) |
| 18 | C CELSIUS HLDGS INC | $767K | 28.0K | 1.18% | Trimmed(-62.1%) |
| 19 | M MICROSOFT CORP | $332K | 647 | 0.51% | Added(+3.2%) |
| 20 | F FORWARD INDUSTRIES INC | $312K | 40.0K | 0.48% | Trimmed(-25.9%) |
| 21 | G ALPHABET INC | $241K | 699 | 0.37% | Unchanged |