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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 $65,226,165 across 21 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 85.97% of the portfolio.

Accepted , ingested 13F-HR 0002077718-26-000004

Period
2026-09-30
Reported value
$65.2M
Holdings
21
Top 10 weight
85.97%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLXYadded+55,804$1.27M
OPENnew+501,375$1.19M
GOOGadded+1,285$438K
SOFIadded+26,600$418K
MSTRadded+2,450$375K

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
CELHreduced-45,880-$1.25M
CGCexited-690,585-$656K
CMGreduced-19,850-$634K
UBERreduced-4,250-$291K
DGXXreduced-69,750-$286K

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, Q3 2026

Share positions as resolved from 13F-HR 0002077718-26-000004, largest first. % of portfolio is the value over $65,226,165, 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; 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; 2026Q3: 1,460,546 shares 1,460,546$33.2M50.92%+55,804Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,139 shares 14,139$4.82M7.39%+1,285Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 276,995 shares 276,995$4.35M6.68%+26,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,299 shares 14,299$3.56M5.46%-204Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,499 shares 6,499$2.39M3.66%-360Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,550 shares; 2026Q1: 59,725 shares; 2026Q2: 72,292 shares; 2026Q3: 52,442 shares 52,442$1.68M2.57%-19,850Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 182,364 shares 182,364$1.63M2.5%-3,749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,518 shares 4,518$1.5M2.31%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 117,170 shares 117,170$1.48M2.27%-4,100Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 9,450 shares 9,450$1.45M2.22%+2,450Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 67,249 shares 67,249$1.33M2.04%-11,727Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,199 shares 66,199$1.3M1.99%+49Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 501,375 shares 501,375$1.19M1.82%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 120,018 shares 120,018$1.1M1.69%+118Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,590 shares; 2026Q1: 275,090 shares; 2026Q2: 323,690 shares; 2026Q3: 253,940 shares 253,940$1.04M1.6%-69,750Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,293 shares 34,293$774K1.19%-1,557Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,265 shares 11,265$772K1.18%-4,250Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,040 shares 28,040$767K1.18%-45,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 762 shares; 2026Q2: 627 shares; 2026Q3: 647 shares 647$332K0.51%+20Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 54,000 shares; 2026Q3: 40,000 shares 40,000$312K0.48%-14,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares; 2026Q3: 699 shares 699$241K0.37%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CGCCANOPY GROWTH CORPORATION690,585$656Kshares
CHPTCHARGEPOINT HOLDINGS INC17,500$103Kshares
CGENCOMPUGEN LTD35,000$74.9Kshares

How Q3 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 0002077718-26-000004 base2026-10-13