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Sullivan Wood Capital Management LLC

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13F filer, CIK 2077718, WASHINGTON, DC

Sullivan Wood Capital Management LLC reported $57,122,739 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 86.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002077718-26-000002

Period
2026-03-31
Reported value
$57.1M
Holdings
21
Top 10 weight
86.66%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLXYadded+69,364$1.28M
SOFIadded+20,700$329K
UNHadded+915$248K
DGXXadded+90,500$184K
FWDInew+26,000$115K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETreduced-20,125-$388K
OCSLexited-30,450-$388K
CHPTreduced-47,000-$228K
RITMreduced-9,550-$90.5K
AAPLreduced-300-$76.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002077718-26-000002, largest first. % of portfolio is the value over $57,122,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,219,143 shares; 2025Q3: 1,238,108 shares; 2025Q4: 1,321,113 shares; 2026Q1: 1,390,477 shares 1,390,477$25.7M44.91%+69,364Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,422 shares; 2025Q3: 11,762 shares; 2025Q4: 12,862 shares; 2026Q1: 12,862 shares 12,862$3.69M6.46%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 153,695 shares; 2025Q3: 152,195 shares; 2025Q4: 190,945 shares; 2026Q1: 211,645 shares 211,645$3.36M5.88%+20,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,425 shares; 2025Q3: 12,675 shares; 2025Q4: 14,625 shares; 2026Q1: 14,635 shares 14,635$3.05M5.34%+10Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,295 shares; 2025Q3: 60,045 shares; 2025Q4: 80,765 shares; 2026Q1: 82,115 shares 82,115$2.91M5.1%+1,350Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,434 shares; 2025Q3: 5,871 shares; 2025Q4: 8,816 shares; 2026Q1: 9,731 shares 9,731$2.63M4.61%+915Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,776 shares; 2025Q3: 64,316 shares; 2025Q4: 145,851 shares; 2026Q1: 125,726 shares 125,726$2.43M4.25%-20,125Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 78,200 shares; 2025Q3: 95,650 shares; 2025Q4: 145,150 shares; 2026Q1: 143,350 shares 143,350$2.06M3.61%-1,800Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,550 shares; 2026Q1: 59,725 shares 59,725$1.91M3.35%+1,175Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 132,563 shares; 2025Q3: 135,413 shares; 2025Q4: 200,113 shares; 2026Q1: 190,563 shares 190,563$1.81M3.16%-9,550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,558 shares 5,558$1.41M2.47%-300Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,350 shares; 2025Q3: 34,100 shares; 2025Q4: 62,550 shares; 2026Q1: 62,550 shares 62,550$1.36M2.39%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 73,400 shares; 2025Q3: 77,400 shares; 2025Q4: 114,400 shares; 2026Q1: 114,400 shares 114,400$1.16M2.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares; 2025Q4: 15,180 shares; 2026Q1: 15,105 shares 15,105$1.09M1.9%-75Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 176,285 shares; 2025Q3: 247,285 shares; 2025Q4: 772,785 shares; 2026Q1: 854,285 shares 854,285$811K1.42%+81,500Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,600 shares; 2025Q3: 27,450 shares; 2025Q4: 36,450 shares; 2026Q1: 36,250 shares 36,250$662K1.16%-200Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,590 shares; 2026Q1: 275,090 shares 275,090$558K0.98%+90,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 762 shares 762$282K0.49%+55Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$115K0.2%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 66,500 shares; 2026Q1: 19,500 shares 19,500$94.8K0.17%-47,000Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$74.5K0.13%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OCSLOAKTREE SPECIALTY LENDING30,450$388Kshares
ABTCAMERICAN BITCOIN CORP.13,000$22.1Kshares
SLNHSOLUNA HOLDINGS INC15,000$17.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002077718-26-000002 base2026-05-06acceptance time not in the bulk data set