Sullivan Wood Capital Management LLC Top Holdings and 13F Report (2026) About Sullivan Wood Capital Management LLCInvestment ActivitySullivan Wood Capital Management LLC has $65.23 million in total holdings as of September 30, 2026.Sullivan Wood Capital Management LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.67% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Sullivan Wood Capital Management LLC has purchased 23 new stocks and bought additional shares in 7 stocks.Sullivan Wood Capital Management LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings GALAXY DIGITAL INC. $33,212,816Alphabet $4,817,723SoFi Technologies $4,354,361Amazon.com $3,562,596UnitedHealth Group $2,385,653 Largest New Holdings this Quarter 683712103 - Opendoor Technologies $1,188,259 Holding Largest Purchases this Quarter GALAXY DIGITAL INC. 55,804 shares (about $1.27M)Opendoor Technologies 501,375 shares (about $1.19M)Alphabet 1,285 shares (about $437.85K)SoFi Technologies 26,600 shares (about $418.15K)Strategy 2,450 shares (about $375.07K) Largest Sales this Quarter Celsius 45,880 shares (about $1.25M)Chipotle Mexican Grill 19,850 shares (about $634.21K)Uber Technologies 4,250 shares (about $291.17K)DIGI PWR X INC 69,750 shares (about $285.98K)ENERGY TRANSFER L P 11,727 shares (about $231.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSullivan Wood Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGALAXY DIGITAL INC.$33,212,816$1,268,983 ▲4.0%1,460,54650.9%CL AGOOGAlphabet$4,817,723$437,851 ▲10.0%14,1397.4%Communication ServicesSOFISoFi Technologies$4,354,361$418,152 ▲10.6%276,9956.7%FinanceAMZNAmazon.com$3,562,596$50,827 ▼-1.4%14,2995.5%Consumer DiscretionaryUNHUnitedHealth Group$2,385,653$132,149 ▼-5.2%6,4993.7%HealthcareCMGChipotle Mexican Grill$1,675,522$634,208 ▼-27.5%52,4422.6%Consumer DiscretionaryRITMRithm Capital$1,628,513$33,479 ▼-2.0%182,3642.5%FinanceAAPLApple$1,504,5840.0%4,5182.3%TechnologyNUNU$1,483,372$51,906 ▼-3.4%117,1702.3%FinanceMSTRStrategy$1,446,701$375,071 ▲35.0%9,4502.2%TechnologyENERGY TRANSFER L P$1,329,511$231,842 ▼-14.8%67,2492.0%COM UT LTD PTNNLYAnnaly Capital Management$1,296,014$959 ▲0.1%66,1992.0%FinanceOPENOpendoor Technologies$1,188,259$1,188,259 ▲New Holding501,3751.8%Real EstateAGNCAGNC Investment$1,102,247$1,084 ▲0.1%120,0181.7%FinanceDIGI PWR X INC$1,041,154$285,975 ▼-21.5%253,9401.6%COM SUB VTGDHTDHT$773,992$35,141 ▼-4.3%34,2931.2%EnergyUBERUber Technologies$771,765$291,167 ▼-27.4%11,2651.2%IndustrialsCELHCelsius$766,894$1,254,818 ▼-62.1%28,0401.2%Consumer StaplesMSFTMicrosoft$331,925$10,260 ▲3.2%6470.5%TechnologyFORWARD INDUSTRIES INC$312,000$109,200 ▼-25.9%40,0000.5%COM NEWGOOGLAlphabet$240,5630.0%6990.4%Communication ServicesCANOPY GROWTH CORPORATION$0$656,056 ▼-100.0%00.0%COM NEWCHARGEPOINT HOLDINGS INC$0$103,425 ▼-100.0%00.0%COM SHSCGENCompugen$0$74,900 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
