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The Analysis of Sullivan Wood Capital Management LLC's Holdings & P&L

Currently, Sullivan Wood Capital Management LLC holds 21 types of securities in its portfolio with a total value $57.1M. In the most recent quarter, they have increased their positions in GLXY (+69.4K shares, valued at $1.3M), SOFI (+20.7K shares, valued at $328.7K), UNH (+915 shares, valued at $247.6K); decreased their positions in ET (-20.1K shares, valued at $388.4K), N/A (-47.0K shares, valued at $228.4K), RITM (-9.6K shares, valued at $90.5K); initiated new positions in N/A (+26.0K shares, valued at $115.2K), CGEN (+35.0K shares, valued at $74.5K).

1M P&L

+2.6M+4.09%

3M P&L

+9.0M+15.67%

HY P&L

+3.4M+5.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets25.7M

50.8%

2Credit Services3.4M

6.7%

3Oil & Gas Midstream3.1M

6.1%

Top Industries by Stock Count

1Oil & Gas Midstream2 stocks

13.3%

2REIT - Mortgage2 stocks

13.3%

3Internet Retail1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLXY GALAXY DIGITAL INC.1.4M shares5.25%2026-03-312026-05-06

ALPHABET INC ALPHABET INC12.9K shares0.00%2026-03-312026-05-06

SOFI SOFI TECHNOLOGIES INC211.6K shares10.84%2026-03-312026-05-06

AMZN AMAZON COM INC14.6K shares0.07%2026-03-312026-05-06

CELH CELSIUS HLDGS INC82.1K shares1.67%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC9.7K shares10.38%2026-03-312026-05-06

ET ENERGY TRANSFER L P125.7K shares-13.80%2026-03-312026-05-06

NU NU HLDGS LTD143.3K shares-1.24%2026-03-312026-05-06

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CMG CHIPOTLE MEXICAN GRILL INC59.7K shares2.01%2026-03-312026-05-06

RITM RITHM CAPITAL CORP190.6K shares-4.77%2026-03-312026-05-06

AAPL APPLE INC5.6K shares-5.12%2026-03-312026-05-06

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN62.5K shares0.00%2026-03-312026-05-06

AGNC AGNC INVT CORP114.4K shares0.00%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC15.1K shares-0.49%2026-03-312026-05-06

CANOPY GROWTH CORPORATION CANOPY GROWTH CORPORATION854.3K shares10.55%2026-03-312026-05-06

DHT DHT HOLDINGS INC36.3K shares-0.55%2026-03-312026-05-06

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DIGI PWR X INC DIGI PWR X INC275.1K shares49.03%2026-03-312026-05-06

MSFT MICROSOFT CORP762 shares7.78%2026-03-312026-05-06

FORWARD INDUSTRIES INC FORWARD INDUSTRIES INC26.0K sharesnew addition2026-03-312026-05-06

CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC19.5K shares-70.68%2026-03-312026-05-06

CGEN COMPUGEN LTD35.0K sharesnew addition2026-03-312026-05-06

GLXY

GALAXY DIGITAL INC.

5.25%

Shares1.4M

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-06

SOFI

SOFI TECHNOLOGIES INC

10.84%

Shares211.6K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

0.07%

Shares14.6K

Event2026-03-31

Filed2026-05-06

CELH

CELSIUS HLDGS INC

1.67%

Shares82.1K

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP INC

10.38%

Shares9.7K

Event2026-03-31

Filed2026-05-06

ENERGY TRANSFER L P

-13.80%

Shares125.7K

Event2026-03-31

Filed2026-05-06

NU HLDGS LTD

-1.24%

Shares143.3K

Event2026-03-31

Filed2026-05-06

CMG

CHIPOTLE MEXICAN GRILL INC

2.01%

Shares59.7K

Event2026-03-31

Filed2026-05-06

RITM

RITHM CAPITAL CORP

-4.77%

Shares190.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-5.12%

Shares5.6K

Event2026-03-31

Filed2026-05-06

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-06

AGNC

AGNC INVT CORP

0.00%

Shares114.4K

Event2026-03-31

Filed2026-05-06

UBER

UBER TECHNOLOGIES INC

-0.49%

Shares15.1K

Event2026-03-31

Filed2026-05-06

CANOPY GROWTH CORPORATION

10.55%

Shares854.3K

Event2026-03-31

Filed2026-05-06

DHT

DHT HOLDINGS INC

-0.55%

Shares36.3K

Event2026-03-31

Filed2026-05-06

DIGI PWR X INC

49.03%

Shares275.1K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

7.78%

Shares762

Event2026-03-31

Filed2026-05-06

FORWARD INDUSTRIES INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-06

CHARGEPOINT HOLDINGS INC

-70.68%

Shares19.5K

Event2026-03-31

Filed2026-05-06

CGEN

COMPUGEN LTD

New

Shares35.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available