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SWCM

Sullivan Wood Capital Management Portfolio holdings

AUM $73M
1-Year Est. Return 37.63%
This Fund
S&P 500
This Quarter Est. Return
+34.22%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$15.9M
Cap. Flow
+$139K
Cap. Flow %
0.19%
Top 10 Hldgs %
86.95%
Holding
23
New
2
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.02M
2
SOFI icon
SoFi Technologies
SOFI
+$657K
3
CMG icon
Chipotle Mexican Grill
CMG
+$411K
4
GLXY
Galaxy Digital Inc
GLXY
+$397K
5
DGXX
Digi Power X Inc
DGXX
+$265K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
ET icon
Energy Transfer Partners
ET
+$905K
3
NU icon
Nu Holdings
NU
+$298K
4
AAPL icon
Apple
AAPL
+$297K
5
CELH icon
Celsius Holdings
CELH
+$258K

Sector Composition

Rank Sector Weight
1 Financials 60.96%
2 Consumer Discretionary 8.55%
3 Communication Services 6.56%
4 Real Estate 6.29%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$4.58B
$38.4M 52.59%
1,404,742
+14,265
+1% +$397K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 6.22%
12,854
-8
-0.1% -$2.86K
SOFI icon
3
SoFi Technologies
SOFI
$24.4B
$4.49M 6.15%
250,395
+38,750
+18% +$657K
AMZN icon
4
Amazon
AMZN
$2.8T
$3.46M 4.73%
14,503
-132
-0.9% -$33.1K
UNH icon
5
UnitedHealth
UNH
$351B
$2.85M 3.9%
6,859
-2,872
-30% -$1.06M
CMG icon
6
Chipotle Mexican Grill
CMG
$46.2B
$2.46M 3.37%
72,292
+12,567
+21% +$411K
CELH icon
7
Celsius Holdings
CELH
$8.44B
$2.16M 2.96%
73,920
-8,195
-10% -$258K
DGXX
8
Digi Power X Inc
DGXX
$406M
$1.76M 2.42%
323,690
+48,600
+18% +$265K
RITM icon
9
Rithm Capital
RITM
$5.71B
$1.75M 2.39%
186,113
-4,450
-2% -$42.4K
NU icon
10
Nu Holdings
NU
$71B
$1.62M 2.22%
121,270
-22,080
-15% -$298K
NLY icon
11
Annaly Capital Management
NLY
$17.5B
$1.52M 2.09%
66,150
+3,600
+6% +$79.5K
ET icon
12
Energy Transfer Partners
ET
$72.8B
$1.51M 2.07%
78,976
-46,750
-37% -$905K
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$1.32M 1.81%
119,900
+5,500
+5% +$57.9K
AAPL icon
14
Apple
AAPL
$4.5T
$1.31M 1.79%
4,518
-1,040
-19% -$297K
UBER icon
15
Uber
UBER
$161B
$1.12M 1.53%
15,515
+410
+3% +$30.1K
CGC
16
Canopy Growth
CGC
$481M
$656K 0.9%
690,585
-163,700
-19% -$174K
MSTR icon
17
Strategy Inc
MSTR
$47.4B
$609K 0.83%
+7,000
New +$1.02M
DHT icon
18
DHT Holdings
DHT
$3.21B
$593K 0.81%
35,850
-400
-1% -$7.14K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$250K 0.34%
+699
New +$252K
MSFT icon
20
Microsoft
MSFT
$3.59T
$234K 0.32%
627
-135
-18% -$54.6K
FWDI
21
Forward Industries Inc
FWDI
$384M
$228K 0.31%
54,000
+28,000
+108% +$125K
CHPT icon
22
ChargePoint
CHPT
$161M
$103K 0.14%
17,500
-2,000
-10% -$13.1K
CGEN icon
23
Compugen
CGEN
$249M
$74.9K 0.1%
35,000
– –

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Sullivan Wood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sullivan Wood Capital Management held 23 positions worth $73M, up 28% from $57.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sullivan Wood Capital Management's Q2 2026 filing shows 2 new, 8 increased and 12 reduced positions. Its largest new stake was Strategy Inc: 7,000 shares worth $609K. The largest sale was UnitedHealth, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sullivan Wood Capital Management's largest Q2 2026 buy was Strategy Inc: 7,000 shares worth $609K.
  • Sullivan Wood Capital Management added most to SoFi Technologies in Q2 2026, an estimated $657K increase.
  • Sullivan Wood Capital Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $1.06M.
  • Sullivan Wood Capital Management's ten largest holdings make up 87% of its $73M portfolio in Q2 2026.
  • Sullivan Wood Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Sullivan Wood Capital Management's portfolio value rose 28% quarter-over-quarter to $73M.

Based on Sullivan Wood Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.