Sullivan Wood Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 86.9%; sector active share 54.0% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.7% | $39,362,549 |
| Consumer Cyclical | 8.2% | $5,238,116 |
| Real Estate | 8.1% | $5,155,830 |
| Communication Services | 7.9% | $5,058,233 |
| Technology | 6.4% | $4,054,895 |
| Healthcare | 3.7% | $2,385,652 |
| Utilities | 1.6% | $1,041,154 |
| Energy | 1.2% | $773,993 |
| Consumer Defensive | 1.2% | $766,894 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLXY | Galaxy Digital Inc. | +55,804 | 1,460,546 | $33,212,816 | |
| SOFI | SoFi Technologies, Inc. | +26,600 | 276,995 | $4,354,361 | |
| MSTR | Strategy Inc | +2,450 | 9,450 | $1,446,700 | |
| GOOG | Alphabet Inc. | +1,285 | 14,139 | $4,817,722 | |
| AGNC | AGNC Investment Corp. | +118 | 120,018 | $1,088,563 | |
| NLY | Annaly Capital Management Inc | +49 | 66,199 | $1,250,499 | |
| MSFT | Microsoft Corp | +20 | 647 | $331,846 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGXX | Digi Power X Inc. | −69,750 | 253,940 | $1,041,154 | |
| CELH | Celsius Holdings, Inc. | −45,880 | 28,040 | $766,894 | |
| CMG | Chipotle Mexican Grill Inc | −19,850 | 52,442 | $1,675,521 | |
| FWDI | Forward Industries, Inc. | −14,000 | 40,000 | $312,000 | |
| ET | Energy Transfer LP | −11,727 | 67,249 | $0 | |
| UBER | Uber Technologies, Inc | −4,250 | 11,265 | $771,765 | |
| NU | Nu Holdings Ltd. | −4,100 | 117,170 | $1,483,372 | |
| RITM | Rithm Capital Corp. | −3,749 | 182,364 | $1,628,510 | |
| DHT | DHT Holdings, Inc. | −1,557 | 34,293 | $773,993 | |
| UNH | Unitedhealth Group Inc | −360 | 6,499 | $2,385,652 | |
| AMZN | Amazon Com Inc | −204 | 14,299 | $3,562,595 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | 501,375 | $1,188,258 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 1,460,546 | $33,212,816 | 52.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 14,139 | $4,817,722 | 7.55% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 276,995 | $4,354,361 | 6.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,299 | $3,562,595 | 5.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,499 | $2,385,652 | 3.74% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 52,442 | $1,675,521 | 2.62% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 182,364 | $1,628,510 | 2.55% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,518 | $1,504,584 | 2.36% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 117,170 | $1,483,372 | 2.32% | |
| MSTR |
Strategy Inc
Technology
|
Added | 9,450 | $1,446,700 | 2.27% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 66,199 | $1,250,499 | 1.96% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
NEW | 501,375 | $1,188,258 | 1.86% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 120,018 | $1,088,563 | 1.71% | |
| DGXX |
Digi Power X Inc.
Utilities
|
Reduced | 253,940 | $1,041,154 | 1.63% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Reduced | 34,293 | $773,993 | 1.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 11,265 | $771,765 | 1.21% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 28,040 | $766,894 | 1.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 647 | $331,846 | 0.52% | |
| FWDI |
Forward Industries, Inc.
Financial Services
|
Reduced | 40,000 | $312,000 | 0.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 699 | $240,511 | 0.38% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 67,249 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.