Sullivan Wood Capital Management LLC
Net seller this quarter
$73M
23
-$300K
87.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLXY | $38.4M | 52.59% | 1404742.00% | +1.0% | Q2 2025 |
 GOOG | $4.54M | 6.22% | Not reported | -0.1% | Q2 2025 |
 SOFI | $4.49M | 6.15% | 0.02% | +18.3% | Q2 2025 |
 AMZN | $3.46M | 4.73% | 0.00% | -0.9% | Q2 2025 |
 UNH | $2.85M | 3.90% | 0.00% | -29.5% | Q2 2025 |
 CMG | $2.46M | 3.37% | 0.01% | +21.0% | Q4 2025 |
 CELH | $2.16M | 2.96% | 0.03% | -10.0% | Q2 2025 |
 DGXX | $1.76M | 2.42% | 0.33% | +17.7% | Q4 2025 |
 RITM | $1.75M | 2.39% | 0.03% | -2.3% | Q2 2025 |
 NU | $1.62M | 2.22% | Not reported | -15.4% | Q2 2025 |
 NLY | $1.52M | 2.09% | 0.01% | +5.8% | Q2 2025 |
 ET | $1.51M | 2.07% | 0.00% | -37.2% | Q2 2025 |
 AGNC | $1.32M | 1.81% | 0.01% | +4.8% | Q2 2025 |
 AAPL | $1.31M | 1.79% | 0.00% | -18.7% | Q2 2025 |
 UBER | $1.12M | 1.53% | 0.00% | +2.7% | Q2 2025 |
 CGC | $656K | 0.90% | 0.16% | -19.2% | Q2 2025 |
 MSTR | $609K | 0.83% | Not reported | New | Q2 2026 |
 DHT | $593K | 0.81% | 0.02% | -1.1% | Q2 2025 |
| GOOGL | $250K | 0.34% | 0.00% | New | Q2 2026 |
 MSFT | $234K | 0.32% | 0.00% | -17.7% | Q2 2025 |
 FWDI | $228K | 0.31% | 0.07% | +107.7% | Q1 2026 |
 CHPT | $103K | 0.14% | 0.07% | -10.3% | Q3 2025 |
 CGEN | $74.9K | 0.10% | 0.04% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GLXY | $25.7M | 44.91% | 1390477.00% | +5.3% | Q2 2025 |
| GOOG | $3.69M | 6.46% | Not reported | Not reported | Q2 2025 |
| SOFI | $3.36M | 5.88% | 0.02% | +10.8% | Q2 2025 |
| AMZN | $3.05M | 5.34% | 0.00% | +0.1% | Q2 2025 |
| CELH | $2.91M | 5.10% | 0.03% | +1.7% | Q2 2025 |
| UNH | $2.63M | 4.61% | 0.00% | +10.4% | Q2 2025 |
| ET | $2.43M | 4.25% | 0.00% | -13.8% | Q2 2025 |
| NU | $2.06M | 3.61% | Not reported | -1.2% | Q2 2025 |
| CMG | $1.91M | 3.35% | 0.00% | +2.0% | Q4 2025 |
| RITM | $1.81M | 3.16% | 0.03% | -4.8% | Q2 2025 |
| AAPL | $1.41M | 2.47% | 0.00% | -5.1% | Q2 2025 |
| NLY | $1.36M | 2.39% | 0.01% | Not reported | Q2 2025 |
| AGNC | $1.16M | 2.03% | 0.01% | Not reported | Q2 2025 |
| UBER | $1.09M | 1.90% | 0.00% | -0.5% | Q2 2025 |
| CGC | $811K | 1.42% | 0.20% | +10.6% | Q2 2025 |
| DHT | $662K | 1.16% | 0.02% | -0.6% | Q2 2025 |
| DGXX | $558K | 0.98% | 0.39% | +49.0% | Q4 2025 |
| MSFT | $282K | 0.49% | 0.00% | +7.8% | Q2 2025 |
| FWDI | $115K | 0.20% | 0.03% | New | Q1 2026 |
| CHPT | $94.8K | 0.17% | 0.08% | -70.7% | Q3 2025 |
| CGEN | $74.6K | 0.13% | 0.04% | New | Q1 2026 |
| Q4 2025 | |||||
| GLXY | $29.5M | 44.55% | 1321113.00% | +6.7% | Q2 2025 |
| SOFI | $5M | 7.54% | 0.02% | +25.5% | Q2 2025 |
| GOOG | $4.04M | 6.09% | Not reported | +9.4% | Q2 2025 |
| CELH | $3.69M | 5.57% | 0.03% | +34.5% | Q2 2025 |
| AMZN | $3.38M | 5.09% | 0.00% | +15.4% | Q2 2025 |
| UNH | $2.91M | 4.39% | 0.00% | +50.2% | Q2 2025 |
| NU | $2.43M | 3.66% | Not reported | +51.8% | Q2 2025 |
| ET | $2.41M | 3.63% | 0.00% | +126.8% | Q2 2025 |
| RITM | $2.23M | 3.36% | 0.04% | +47.8% | Q2 2025 |
| CMG | $2.17M | 3.27% | 0.00% | New | Q4 2025 |
| AAPL | $1.59M | 2.40% | 0.00% | +20.6% | Q2 2025 |
| NLY | $1.44M | 2.17% | 0.01% | +83.4% | Q2 2025 |
| UBER | $1.24M | 1.87% | 0.00% | +49.1% | Q2 2025 |
| AGNC | $1.24M | 1.87% | 0.01% | +47.8% | Q2 2025 |
| CGC | $881K | 1.33% | 0.21% | +212.5% | Q2 2025 |
| DGXX | $471K | 0.71% | 0.27% | New | Q4 2025 |
| DHT | $445K | 0.67% | 0.02% | +32.8% | Q2 2025 |
| CHPT | $442K | 0.67% | 0.28% | +104.6% | Q3 2025 |
 OCSL | $388K | 0.59% | 0.03% | +183.3% | Q3 2025 |
| MSFT | $342K | 0.52% | 0.00% | Not reported | Q2 2025 |
 ABTC | $22.1K | 0.03% | 0.08% | New | Q4 2025 |
 SLNH | $17.6K | 0.03% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| GLXY | $41.9M | 61.66% | 1238108.00% | +1.6% | Q2 2025 |
| SOFI | $4.02M | 5.92% | 0.01% | -1.0% | Q2 2025 |
| CELH | $3.45M | 5.08% | 0.02% | +1.3% | Q2 2025 |
| GOOG | $2.86M | 4.22% | Not reported | +3.0% | Q2 2025 |
| AMZN | $2.78M | 4.10% | 0.00% | +2.0% | Q2 2025 |
| UNH | $2.03M | 2.99% | 0.00% | +309.4% | Q2 2025 |
| RITM | $1.54M | 2.27% | 0.02% | +2.2% | Q2 2025 |
| NU | $1.53M | 2.26% | Not reported | +22.3% | Q2 2025 |
 PLTR | $1.38M | 2.04% | 0.00% | -50.0% | Q2 2025 |
| AAPL | $1.24M | 1.82% | 0.00% | Not reported | Q2 2025 |
| ET | $1.1M | 1.63% | 0.00% | +11.3% | Q2 2025 |
| UBER | $997K | 1.47% | 0.00% | Not reported | Q2 2025 |
| AGNC | $767K | 1.13% | 0.01% | +5.5% | Q2 2025 |
| NLY | $713K | 1.05% | 0.01% | +8.8% | Q2 2025 |
| MSFT | $366K | 0.54% | 0.00% | Not reported | Q2 2025 |
| CGC | $361K | 0.53% | 0.07% | +40.3% | Q2 2025 |
| CHPT | $355K | 0.52% | 0.14% | New | Q3 2025 |
| DHT | $328K | 0.48% | 0.02% | -0.5% | Q2 2025 |
| OCSL | $140K | 0.21% | 0.01% | New | Q3 2025 |
 TLRY | $53.7K | 0.08% | 0.00% | -36.1% | Q2 2025 |