Sullivan Wood Capital Management LLC

CIK

2077718

Location

WASHINGTON, DC

Portfolio Value

Micro $53,264,842

Diversification

Highly concentrated

Filing Date

Global Rank

#6,396 / 8,232 ▲ 45

Top Industry

Capital Markets 48.2%

3Y Alpha vs SPY

-17.2%

Period ended 2 months ago

Filed May 6, 2026 · 39d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.4%

SPY

+16.0%

Annualised alpha

-16.6%

Max drawdown

−47.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.2%

+0.6 pts

Top 5

70.6%

−1.0 pts

Top 10

88.7%

−0.3 pts

HHI

2,534

Highly concentrated+46

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.3%	$31,075,161	3
Consumer Cyclical	9.5%	$5,054,598	3
Real Estate	8.0%	$4,276,901	3
Healthcare	6.6%	$3,518,377	3
Energy	5.8%	$3,088,798	2
Consumer Defensive	5.5%	$2,913,440	1
Technology	5.2%	$2,779,135	3
Utilities	1.0%	$558,432	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DGXX	Digi Power X Inc.	+90,500	275,090	$558,432
CGC	Canopy Growth Corp	+81,500	854,285	$810,716
GLXY	Galaxy Digital Inc.	+69,364	1,390,477	$25,654,300
SOFI	SoFi Technologies, Inc.	+20,700	211,645	$3,360,922
CELH	Celsius Holdings, Inc.	+1,350	82,115	$2,913,440
CMG	Chipotle Mexican Grill Inc	+1,175	59,725	$1,911,797
UNH	Unitedhealth Group Inc	+915	9,731	$2,633,111
MSFT	Microsoft Corp	+55	762	$282,069
AMZN	Amazon Com Inc	+10	14,635	$3,048,031
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CHPT	ChargePoint Holdings, Inc.	−47,000	19,500	$94,770
ET	Energy Transfer LP	−20,125	125,726	$2,426,511
RITM	Rithm Capital Corp.	−9,550	190,563	$1,806,537
NU	Nu Holdings Ltd.	−1,800	143,350	$2,059,939
AAPL	Apple Inc.	−300	5,558	$1,410,564
DHT	DHT Holdings, Inc.	−200	36,250	$662,287
UBER	Uber Technologies, Inc	−75	15,105	$1,086,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CGEN	Compugen Ltd	35,000	$74,550
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
OCSL	Oaktree Specialty Lending Corp	30,450	$387,933
ABTC	American Bitcoin Corp.	13,000	$22,100
SLNH	Soluna Holdings, Inc	15,000	$17,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $53,264,842 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLXY	Galaxy Digital Inc. Financial Services	Added	1,390,477	+69,364	$25,654,300	−13.2%	48.16%
SOFI	SoFi Technologies, Inc. Financial Services	Added	211,645	+20,700	$3,360,922	−32.8%	6.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,635	+10	$3,048,031	−9.7%	5.72%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	82,115	+1,350	$2,913,440	−21.1%	5.47%
UNH	Unitedhealth Group Inc Healthcare	Added	9,731	+915	$2,633,111	−9.5%	4.94%
ET	Energy Transfer LP Energy	Reduced	125,726	-20,125	$2,426,511	+0.9%	4.56%
NU	Nu Holdings Ltd. Financial Services	Reduced	143,350	-1,800	$2,059,939	−15.2%	3.87%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	59,725	+1,175	$1,911,797	−11.8%	3.59%
RITM	Rithm Capital Corp. Real Estate	Reduced	190,563	-9,550	$1,806,537	−17.2%	3.39%
AAPL	Apple Inc. Technology	Reduced	5,558	-300	$1,410,564	−11.4%	2.65%
NLY	Annaly Capital Management Inc Real Estate	Held	62,550	0	$1,322,932	−5.4%	2.48%
AGNC	AGNC Investment Corp. Real Estate	Held	114,400	0	$1,147,432	−6.4%	2.15%
UBER	Uber Technologies, Inc Technology	Reduced	15,105	-75	$1,086,502	−12.4%	2.04%
CGC	Canopy Growth Corp Healthcare	Added	854,285	+81,500	$810,716	−8.0%	1.52%
DHT	DHT Holdings, Inc. Energy	Reduced	36,250	-200	$662,287	+48.8%	1.24%
DGXX	Digi Power X Inc. Utilities	Added	275,090	+90,500	$558,432	+18.6%	1.05%
MSFT	Microsoft Corp Technology	Added	762	+55	$282,069	−17.5%	0.53%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Reduced	19,500	-47,000	$94,770	−78.5%	0.18%
CGEN	Compugen Ltd Healthcare	NEW	35,000	NEW	$74,550	NEW	0.14%