Sullivan Wood Capital Management LLC Top Holdings and 13F Report (2026) About Sullivan Wood Capital Management LLCInvestment ActivitySullivan Wood Capital Management LLC has $73.03 million in total holdings as of June 30, 2026.Sullivan Wood Capital Management LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Sullivan Wood Capital Management LLC has purchased 21 new stocks and bought additional shares in 8 stocks.Sullivan Wood Capital Management LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings GALAXY DIGITAL INC. $38,405,646Alphabet $4,541,704SoFi Technologies $4,489,582Amazon.com $3,456,645UnitedHealth Group $2,850,806 Largest New Holdings this Quarter 594972408 - Strategy $608,510 Holding02079K305 - Alphabet $249,827 Holding Largest Purchases this Quarter SoFi Technologies 38,750 shares (about $694.79K)Strategy 7,000 shares (about $608.51K)Chipotle Mexican Grill 12,567 shares (about $427.28K)GALAXY DIGITAL INC. 14,265 shares (about $390.01K)DIGI PWR X INC 48,600 shares (about $264.87K) Largest Sales this Quarter UnitedHealth Group 2,872 shares (about $1.19M)Energy Transfer 46,750 shares (about $893.86K)Apple 1,040 shares (about $300.93K)NU 22,080 shares (about $294.99K)Celsius 8,195 shares (about $239.95K) 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.$38,405,646$390,005 â–²1.0%1,404,74252.6%CL AGOOGAlphabet$4,541,704$2,827 â–¼-0.1%12,8546.2%Computer and TechnologySOFISoFi Technologies$4,489,582$694,787 â–²18.3%250,3956.1%FinanceAMZNAmazon.com$3,456,645$31,461 â–¼-0.9%14,5034.7%Retail/WholesaleUNHUnitedHealth Group$2,850,806$1,193,689 â–¼-29.5%6,8593.9%MedicalCMGChipotle Mexican Grill$2,457,928$427,278 â–²21.0%72,2923.4%Retail/WholesaleCELHCelsius$2,164,378$239,950 â–¼-10.0%73,9203.0%Consumer StaplesDIGI PWR X INC$1,764,111$264,870 â–²17.7%323,6902.4%COM SUB VTGRITMRithm Capital$1,747,601$41,785 â–¼-2.3%186,1132.4%FinanceNUNU$1,620,167$294,989 â–¼-15.4%121,2702.2%FinanceNLYAnnaly Capital Management$1,524,602$82,972 â–²5.8%66,1502.1%FinanceETEnergy Transfer$1,510,021$893,860 â–¼-37.2%78,9762.1%EnergyAGNCAGNC Investment$1,320,578$60,577 â–²4.8%119,9001.8%FinanceAAPLApple$1,307,328$300,934 â–¼-18.7%4,5181.8%Computer and TechnologyUBERUber Technologies$1,119,562$29,586 â–²2.7%15,5151.5%Computer and TechnologyCANOPY GROWTH CORPORATION$656,056$155,515 â–¼-19.2%690,5850.9%COM NEWMSTRStrategy$608,510$608,510 â–²New Holding7,0000.8%Computer and TechnologyDHTDHT$592,601$6,612 â–¼-1.1%35,8500.8%TransportationGOOGLAlphabet$249,827$249,827 â–²New Holding6990.3%Computer and TechnologyMSFTMicrosoft$233,884$50,358 â–¼-17.7%6270.3%Computer and TechnologyFORWARD INDUSTRIES INC$227,880$118,160 â–²107.7%54,0000.3%COM NEWCHARGEPOINT HOLDINGS INC$103,425$11,820 â–¼-10.3%17,5000.1%COM SHSCGENCompugen$74,9000.0%35,0000.1%MedicalShowing 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. 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