Institutional Manager · CIK 0002077718
Sullivan Wood Capital Management LLC
WASHINGTON, DC · File #028-25661
Latest AUM
$66.3M
Positions
22
Top-10 Concentration
87.2%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CHIPOTLE MEXICAN GRILL INC | CMG | +58,550 | +$2.2M | $0 |
| ADD | GALAXY DIGITAL INC. | GLXY | +83,005 | +$1.9M | -$14.2M |
| EXITED | PALANTIR TECHNOLOGIES INC | 69608A108 | -7,581 | -$1.4M | $0 |
| ADD | ENERGY TRANSFER L P | ET-PI | +81,535 | +$1.3M | -$43,092 |
| ADD | SOFI TECHNOLOGIES INC | SOFI | +38,750 | +$1.0M | -$36,527 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +2,945 | +$972,174 | -$89,180 |
| ADD | CELSIUS HLDGS INC | CELH | +20,720 | +$947,733 | -$705,529 |
| ADD | NU HLDGS LTD | NU | +49,500 | +$828,630 | +$69,824 |
| ADD | RITHM CAPITAL CORP | RITM-PF | +64,700 | +$720,783 | -$33,802 |
| ADD | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | +28,450 | +$654,306 | +$71,216 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $66.3M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $67.9M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $48.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |