Sullivan Wood Capital Management LLC

CIK

2077718

Location

WASHINGTON, DC

Portfolio Value

Micro $68,426,851

Diversification

Highly concentrated

Filing Date

Global Rank

#6,752 / 8,650 ▲ 344

Top Industry

Capital Markets 56.1%

3Y Alpha vs SPY

-32.4%

Period ended 53 days ago

Filed Jul 22, 2026 · 31d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-4.6%

SPY

+18.7%

Annualised alpha

-22.8%

Max drawdown

−46.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.1%

+11.2 pts

Top 5

75.5%

+7.7 pts

Top 10

88.4%

+1.6 pts

HHI

3,300

Highly concentrated+1,051

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	65.1%	$44,515,395	3
Consumer Cyclical	9.1%	$6,245,878	4
Real Estate	6.6%	$4,533,625	3
Healthcare	5.2%	$3,581,761	3
Technology	4.8%	$3,269,283	4
Consumer Defensive	3.2%	$2,164,377	1
Energy	3.1%	$2,102,621	2
Utilities	2.6%	$1,764,110	1
Communication Services	0.4%	$249,801	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DGXX	Digi Power X Inc.	+48,600	323,690	$1,764,110
SOFI	SoFi Technologies, Inc.	+38,750	250,395	$4,489,582
FWDI	Forward Industries, Inc.	+28,000	54,000	$227,880
GLXY	Galaxy Digital Inc.	+14,265	1,404,742	$38,405,646
CMG	Chipotle Mexican Grill Inc	+12,567	72,292	$2,457,928
AGNC	AGNC Investment Corp.	+5,500	119,900	$1,306,910
NLY	Annaly Capital Management Inc	+3,600	66,150	$1,479,114
UBER	Uber Technologies, Inc	+410	15,515	$1,119,562
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CGC	Canopy Growth Corp	−163,700	690,585	$656,055
ET	Energy Transfer LP	−46,750	78,976	$1,510,021
NU	Nu Holdings Ltd.	−22,080	121,270	$1,620,167
GOOGL	Alphabet Inc.	−12,163	699	$249,801
CELH	Celsius Holdings, Inc.	−8,195	73,920	$2,164,377
RITM	Rithm Capital Corp.	−4,450	186,113	$1,747,601
UNH	Unitedhealth Group Inc	−2,872	6,859	$2,850,806
CHPT	ChargePoint Holdings, Inc.	−2,000	17,500	$103,425
AAPL	Apple Inc.	−1,040	4,518	$1,307,328
DHT	DHT Holdings, Inc.	−400	35,850	$592,600
MSFT	Microsoft Corp	−135	627	$233,883
AMZN	Amazon Com Inc	−132	14,503	$3,456,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSTR	Strategy Inc	7,000	$608,510
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $68,426,851 total · as of Jun 30, 2026

All sectors Communication Services 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	1,404,742	+14,265	$38,405,646	+49.7%	56.13%
SOFI	SoFi Technologies, Inc. Financial Services	Added	250,395	+38,750	$4,489,582	+33.6%	6.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,503	-132	$3,456,645	+13.4%	5.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,859	-2,872	$2,850,806	+8.3%	4.17%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	72,292	+12,567	$2,457,928	+28.6%	3.59%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	73,920	-8,195	$2,164,377	−25.7%	3.16%
DGXX	Digi Power X Inc. Utilities	Added	323,690	+48,600	$1,764,110	+215.9%	2.58%
RITM	Rithm Capital Corp. Real Estate	Reduced	186,113	-4,450	$1,747,601	−3.3%	2.55%
NU	Nu Holdings Ltd. Financial Services	Reduced	121,270	-22,080	$1,620,167	−21.3%	2.37%
ET	Energy Transfer LP Energy	Reduced	78,976	-46,750	$1,510,021	−37.8%	2.21%
NLY	Annaly Capital Management Inc Real Estate	Added	66,150	+3,600	$1,479,114	+11.8%	2.16%
AAPL	Apple Inc. Technology	Reduced	4,518	-1,040	$1,307,328	−7.3%	1.91%
AGNC	AGNC Investment Corp. Real Estate	Added	119,900	+5,500	$1,306,910	+13.9%	1.91%
UBER	Uber Technologies, Inc Technology	Added	15,515	+410	$1,119,562	+3.0%	1.64%
CGC	Canopy Growth Corp Healthcare	Reduced	690,585	-163,700	$656,055	−19.1%	0.96%
MSTR	Strategy Inc Technology	NEW	7,000	NEW	$608,510	NEW	0.89%
DHT	DHT Holdings, Inc. Energy	Reduced	35,850	-400	$592,600	−10.5%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	699	-12,163	$249,801	−93.2%	0.37%
MSFT	Microsoft Corp Technology	Reduced	627	-135	$233,883	−17.1%	0.34%
FWDI	Forward Industries, Inc. Consumer Cyclical	Added	54,000	+28,000	$227,880	+97.8%	0.33%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Reduced	17,500	-2,000	$103,425	+9.1%	0.15%
CGEN	Compugen Ltd Healthcare	Held	35,000	0	$74,900	+0.5%	0.11%

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.