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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 $73,027,742 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 86.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002077718-26-000003

Period
2026-06-30
Reported value
$73M
Holdings
23
Top 10 weight
86.95%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOFIadded+38,750$695K
MSTRnew+7,000$609K
CMGadded+12,567$427K
GLXYadded+14,265$390K
DGXXadded+48,600$265K

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
UNHreduced-2,872-$1.19M
ETreduced-46,750-$894K
AAPLreduced-1,040-$301K
NUreduced-22,080-$295K
CELHreduced-8,195-$240K

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, Q2 2026

Share positions as resolved from 13F-HR 0002077718-26-000003, largest first. % of portfolio is the value over $73,027,742, 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; 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; 2026Q2: 1,404,742 shares 1,404,742$38.4M52.59%+14,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,422 shares; 2025Q3: 11,762 shares; 2025Q4: 12,862 shares; 2026Q1: 12,862 shares; 2026Q2: 12,854 shares 12,854$4.54M6.22%-8Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 153,695 shares; 2025Q3: 152,195 shares; 2025Q4: 190,945 shares; 2026Q1: 211,645 shares; 2026Q2: 250,395 shares 250,395$4.49M6.15%+38,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,425 shares; 2025Q3: 12,675 shares; 2025Q4: 14,625 shares; 2026Q1: 14,635 shares; 2026Q2: 14,503 shares 14,503$3.46M4.73%-132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,434 shares; 2025Q3: 5,871 shares; 2025Q4: 8,816 shares; 2026Q1: 9,731 shares; 2026Q2: 6,859 shares 6,859$2.85M3.9%-2,872Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,550 shares; 2026Q1: 59,725 shares; 2026Q2: 72,292 shares 72,292$2.46M3.37%+12,567Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,295 shares; 2025Q3: 60,045 shares; 2025Q4: 80,765 shares; 2026Q1: 82,115 shares; 2026Q2: 73,920 shares 73,920$2.16M2.96%-8,195Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,590 shares; 2026Q1: 275,090 shares; 2026Q2: 323,690 shares 323,690$1.76M2.42%+48,600Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 132,563 shares; 2025Q3: 135,413 shares; 2025Q4: 200,113 shares; 2026Q1: 190,563 shares; 2026Q2: 186,113 shares 186,113$1.75M2.39%-4,450Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 78,200 shares; 2025Q3: 95,650 shares; 2025Q4: 145,150 shares; 2026Q1: 143,350 shares; 2026Q2: 121,270 shares 121,270$1.62M2.22%-22,080Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,350 shares; 2025Q3: 34,100 shares; 2025Q4: 62,550 shares; 2026Q1: 62,550 shares; 2026Q2: 66,150 shares 66,150$1.52M2.09%+3,600Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,776 shares; 2025Q3: 64,316 shares; 2025Q4: 145,851 shares; 2026Q1: 125,726 shares; 2026Q2: 78,976 shares 78,976$1.51M2.07%-46,750Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 73,400 shares; 2025Q3: 77,400 shares; 2025Q4: 114,400 shares; 2026Q1: 114,400 shares; 2026Q2: 119,900 shares 119,900$1.32M1.81%+5,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,558 shares; 2026Q2: 4,518 shares 4,518$1.31M1.79%-1,040Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares; 2025Q4: 15,180 shares; 2026Q1: 15,105 shares; 2026Q2: 15,515 shares 15,515$1.12M1.53%+410Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 176,285 shares; 2025Q3: 247,285 shares; 2025Q4: 772,785 shares; 2026Q1: 854,285 shares; 2026Q2: 690,585 shares 690,585$656K0.9%-163,700Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$609K0.83%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,600 shares; 2025Q3: 27,450 shares; 2025Q4: 36,450 shares; 2026Q1: 36,250 shares; 2026Q2: 35,850 shares 35,850$593K0.81%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699$250K0.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 762 shares; 2026Q2: 627 shares 627$234K0.32%-135Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 54,000 shares 54,000$228K0.31%+28,000Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 66,500 shares; 2026Q1: 19,500 shares; 2026Q2: 17,500 shares 17,500$103K0.14%-2,000Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$74.9K0.1%0Timeline

How Q2 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 0002077718-26-000003 base2026-07-22acceptance time not in the bulk data set