Sullivan Wood Capital Management LLC
21 holdingsFiling period: 2026-03-31Current AUM: $64.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC. | 1.39M | $25.7M | $29.2M | 44.98% | +69.4K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 12.9K | $3.7M | $4.6M | 7.06% | -- | 2026-03-31 |
| 3 | SOFI | SOFI TECHNOLOGIES INC | 211.6K | $3.4M | $3.5M | 5.31% | +20.7K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 14.6K | $3.0M | $4.0M | 6.12% | +10 | 2026-03-31 |
| 5 | CELH | CELSIUS HLDGS INC | 82.1K | $2.9M | $2.4M | 3.69% | +1.4K | 2026-03-31 |
| 6 | UNH | UNITEDHEALTH GROUP INC | 9.7K | $2.6M | $4.0M | 6.21% | +915 | 2026-03-31 |
| 7 | ET | ENERGY TRANSFER L P | 125.7K | $2.4M | $2.6M | 3.94% | -20,125 | 2026-03-31 |
| 8 | — | NU HLDGS LTD | 143.3K | $2.1M | $2.1M | 3.17% | -1,800 | 2026-03-31 |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | 59.7K | $1.9M | $2.2M | 3.42% | +1.2K | 2026-03-31 |
| 10 | RITM | RITHM CAPITAL CORP | 190.6K | $1.8M | $1.9M | 2.90% | -9,550 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 5.6K | $1.4M | $1.7M | 2.64% | -300 | 2026-03-31 |
| 12 | NLY | ANNALY CAPITAL MANAGEMENT IN | 62.5K | $1.4M | $1.5M | 2.25% | -- | 2026-03-31 |
| 13 | AGNC | AGNC INVT CORP | 114.4K | $1.2M | $1.2M | 1.90% | -- | 2026-03-31 |
| 14 | UBER | UBER TECHNOLOGIES INC | 15.1K | $1.1M | $1.1M | 1.64% | -75 | 2026-03-31 |
| 15 | CGC | CANOPY GROWTH CORPORATION | 854.3K | $810K | $783K | 1.21% | +81.5K | 2026-03-31 |
| 16 | — | DHT HOLDINGS INC | 36.3K | $662K | $662K | 1.02% | -200 | 2026-03-31 |
| 17 | DGXX | DIGI PWR X INC | 275.1K | $558K | $1.0M | 1.56% | +90.5K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 762 | $282K | $354K | 0.55% | +55 | 2026-03-31 |
| 19 | FWDI | FORWARD INDUSTRIES INC | 26.0K | $115K | $105K | 0.16% | -- | 2026-03-31 |
| 20 | CHPT | CHARGEPOINT HOLDINGS INC | 19.5K | $94K | $106K | 0.16% | -47,000 | 2026-03-31 |
| 21 | — | COMPUGEN LTD | 35.0K | $74K | $74K | 0.11% | -- | 2026-03-31 |
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