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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
-14.56%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$9.18M
Cap. Flow
+$1.74M
Cap. Flow %
3.04%
Top 10 Hldgs %
86.66%
Holding
24
New
2
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$1.65M
2
SOFI icon
SoFi Technologies
SOFI
+$436K
3
UNH icon
UnitedHealth
UNH
+$272K
4
DGXX
Digi Power X Inc
DGXX
+$237K
5
FWDI
Forward Industries Inc
FWDI
+$149K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$388K
2
ET icon
Energy Transfer Partners
ET
+$369K
3
CHPT icon
ChargePoint
CHPT
+$286K
4
RITM icon
Rithm Capital
RITM
+$100K
5
AAPL icon
Apple
AAPL
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 54.4%
2 Consumer Discretionary 9.05%
3 Real Estate 7.58%
4 Communication Services 6.46%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$4.24B
$25.7M 44.91%
1,390,477
+69,364
+5% +$1.65M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$3.69M 6.46%
12,862
– –
SOFI icon
3
SoFi Technologies
SOFI
$24.1B
$3.36M 5.88%
211,645
+20,700
+11% +$436K
AMZN icon
4
Amazon
AMZN
$2.99T
$3.05M 5.34%
14,635
+10
+0.1% +$2.2K
CELH icon
5
Celsius Holdings
CELH
$7.55B
$2.91M 5.1%
82,115
+1,350
+2% +$64K
UNH icon
6
UnitedHealth
UNH
$370B
$2.63M 4.61%
9,731
+915
+10% +$272K
ET icon
7
Energy Transfer Partners
ET
$70B
$2.43M 4.25%
125,726
-20,125
-14% -$369K
NU icon
8
Nu Holdings
NU
$69.2B
$2.06M 3.61%
143,350
-1,800
-1% -$29.2K
CMG icon
9
Chipotle Mexican Grill
CMG
$42.8B
$1.91M 3.35%
59,725
+1,175
+2% +$43.4K
RITM icon
10
Rithm Capital
RITM
$5.72B
$1.81M 3.16%
190,563
-9,550
-5% -$100K
AAPL icon
11
Apple
AAPL
$4.52T
$1.41M 2.47%
5,558
-300
-5% -$78.1K
NLY icon
12
Annaly Capital Management
NLY
$17.1B
$1.36M 2.39%
62,550
– –
AGNC icon
13
AGNC Investment
AGNC
$12.6B
$1.16M 2.03%
114,400
– –
UBER icon
14
Uber
UBER
$147B
$1.09M 1.9%
15,105
-75
-0.5% -$5.77K
CGC
15
Canopy Growth
CGC
$393M
$811K 1.42%
854,285
+81,500
+11% +$89.8K
DHT icon
16
DHT Holdings
DHT
$2.92B
$662K 1.16%
36,250
-200
-0.5% -$3.19K
DGXX
17
Digi Power X Inc
DGXX
$389M
$558K 0.98%
275,090
+90,500
+49% +$237K
MSFT icon
18
Microsoft
MSFT
$3.66T
$282K 0.49%
762
+55
+8% +$23K
FWDI
19
Forward Industries Inc
FWDI
$311M
$115K 0.2%
+26,000
New +$149K
CHPT icon
20
ChargePoint
CHPT
$152M
$94.8K 0.17%
19,500
-47,000
-71% -$286K
CGEN icon
21
Compugen
CGEN
$225M
$74.5K 0.13%
+35,000
New +$67.9K
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.07B
– –
-30,450
Closed -$388K
SLNH icon
23
Soluna Holdings
SLNH
$191M
– –
-15,000
Closed -$17.6K
ABTC
24
American Bitcoin Corp
ABTC
$448M
– –
-867
Closed -$22.1K

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Sullivan Wood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sullivan Wood Capital Management held 24 positions worth $57.1M, down 14% from $66.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sullivan Wood Capital Management deployed $1.74M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Forward Industries Inc: 26,000 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $369K trimmed.

  • Sullivan Wood Capital Management's largest Q1 2026 buy was Forward Industries Inc: 26,000 shares worth $115K.
  • Sullivan Wood Capital Management added most to Galaxy Digital Inc in Q1 2026, an estimated $1.65M increase.
  • Sullivan Wood Capital Management's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $369K.
  • Sullivan Wood Capital Management fully exited Oaktree Specialty Lending in Q1 2026, selling an estimated $388K.
  • Sullivan Wood Capital Management's ten largest holdings make up 87% of its $57.1M portfolio in Q1 2026.
  • Sullivan Wood Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • Sullivan Wood Capital Management's portfolio value fell 14% quarter-over-quarter to $57.1M.

Based on Sullivan Wood Capital Management's 13F filing for Q1 2026, filed 6 May 2026.