13F HOLDINGS REPORT
Sullivan Wood Capital Management LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002077718-26-000001
Total Value
$66.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALAXY DIGITAL INC. | GLXY | 1,321,113 | $29.5M | 44.55% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 190,945 | $5.0M | 7.54% |
| 3 | ALPHABET INC | GOOG | 12,862 | $4.0M | 6.09% |
| 4 | CELSIUS HLDGS INC | CELH | 80,765 | $3.7M | 5.57% |
| 5 | AMAZON COM INC | AMZN | 14,625 | $3.4M | 5.09% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 8,816 | $2.9M | 4.39% |
| 7 | NU HLDGS LTD | NU | 145,150 | $2.4M | 3.66% |
| 8 | ENERGY TRANSFER L P | ET-PI | 145,851 | $2.4M | 3.63% |
| 9 | RITHM CAPITAL CORP | RITM-PF | 200,113 | $2.2M | 3.36% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,550 | $2.2M | 3.27% |
| 11 | APPLE INC | AAPL | 5,858 | $1.6M | 2.40% |
| 12 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 62,550 | $1.4M | 2.17% |
| 13 | UBER TECHNOLOGIES INC | UBER | 15,180 | $1.2M | 1.87% |
| 14 | AGNC INVT CORP | 00123Q104 | 114,400 | $1.2M | 1.87% |
| 15 | CANOPY GROWTH CORP | CGC | 772,785 | $880,975 | 1.33% |
| 16 | DIGI PWR X INC | 25380B102 | 184,590 | $470,705 | 0.71% |
| 17 | DHT HOLDINGS INC | DHT | 36,450 | $445,054 | 0.67% |
| 18 | CHARGEPOINT HOLDINGS INC | CHPT | 66,500 | $441,560 | 0.67% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 30,450 | $387,933 | 0.59% |
| 20 | MICROSOFT CORP | MSFT | 707 | $341,919 | 0.52% |
| 21 | AMERICAN BITCOIN CORP. | ABTC | 13,000 | $22,100 | 0.03% |
| 22 | SOLUNA HOLDINGS INC | SLNHP | 15,000 | $17,550 | 0.03% |