2026 Q2 Portfolio Activity
In 2026 Q2, Sullivan Wood Capital Management LLC maintained a portfolio of 23 distinct positions. The most significant new addition was STRATEGY INC, now representing 0.83% of the total fund value. They heavily accumulated shares in DIGI PWR X INC, increasing the position by 17.7%. The fund also reduced its exposure to ENERGY TRANSFER L P by 37.2%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
GLXY (52.6%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Sullivan Wood Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 52.59% | 44.91% |
#1
Prev: #1
|
6.5 |
—
|
14,265 | 1.0% |
P
S
|
1,404,742 | $38,405,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.22% | 6.46% |
#2
Prev: #2
|
4.5 |
—
|
-8 | -0.1% |
P
S
|
12,854 | $4,541,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 6.15% | 5.88% |
#3
Prev: #3
|
5.5 |
—
|
38,750 | 18.3% |
P
S
|
250,395 | $4,489,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.73% | 5.34% |
#4
Prev: #4
|
2.9 |
—
|
-132 | -0.9% |
P
S
|
14,503 | $3,456,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.90% | 4.61% |
#5
1
Prev: #6
|
2.1 |
—
|
-2,872 | -29.5% |
P
S
|
6,859 | $2,850,806 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.37% | 3.35% |
#6
3
Prev: #9
|
3.8 |
—
|
12,567 | 21.0% |
P
S
|
72,292 | $2,457,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.96% | 5.10% |
#7
2
Prev: #5
|
1.7 |
—
|
-8,195 | -10.0% |
P
S
|
73,920 | $2,164,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 2.42% | 0.98% |
#8
9
Prev: #17
|
3.0 |
—
|
48,600 | 17.7% |
P
S
|
323,690 | $1,764,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 2.39% | 3.16% |
#9
1
Prev: #10
|
1.5 |
—
|
-4,450 | -2.3% |
P
S
|
186,113 | $1,747,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.22% | 3.61% |
#10
2
Prev: #8
|
1.4 |
—
|
-22,080 | -15.4% |
P
S
|
121,270 | $1,620,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 2.09% | 2.39% |
#11
1
Prev: #12
|
2.8 |
—
|
3,600 | 5.8% |
P
S
|
66,150 | $1,524,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.07% | 4.25% |
#12
5
Prev: #7
|
0.8 |
—
|
-46,750 | -37.2% |
P
S
|
78,976 | $1,510,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.81% | 2.03% |
#13
Prev: #13
|
1.2 |
—
|
5,500 | 4.8% |
P
S
|
119,900 | $1,320,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 2.47% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,040 | -18.7% |
P
S
|
4,518 | $1,307,328 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.90% |
#15
1
Prev: #14
|
1.1 |
—
|
410 | 2.7% |
P
S
|
15,515 | $1,119,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.90% | 1.42% |
#16
1
Prev: #15
|
0.9 |
—
|
-163,700 | -19.2% |
P
S
|
690,585 | $656,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
7,000 | — |
NEW
|
7,000 | $608,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.81% | 1.16% |
#18
2
Prev: #16
|
0.8 |
—
|
-400 | -1.1% |
P
S
|
35,850 | $592,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | — |
#19
Prev: #—
|
3.6 |
—
|
699 | — |
NEW
|
699 | $249,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.49% |
#20
2
Prev: #18
|
0.6 |
—
|
-135 | -17.7% |
P
S
|
627 | $233,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
FORWARD INDUSTR...
|
|
Unknown | 0.31% | 0.20% |
#21
2
Prev: #19
|
3.1 |
—
|
28,000 | 107.7% |
P
S
|
54,000 | $227,880 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.14% | 0.17% |
#22
2
Prev: #20
|
0.6 |
—
|
-2,000 | -10.3% |
P
S
|
17,500 | $103,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGEN
COMPUGEN LTD
|
Healthcare | 0.10% | 0.13% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
35,000 | $74,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-23 of 23 holdings