1y return+18.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $119 against $121 in the S&P 500.2
Sullivan Wood Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLXYGalaxy Digital Inc. | $38.4M | 52.6% | +1.0% |
| GOOGAlphabet Inc | $4.5M | 6.2% | |
| SOFISofi Technologies Inc | $4.5M | 6.1% | +18.3% |
| AMZNAmazon Com Inc | $3.5M | 4.7% | |
| UNHUnitedhealth Group Inc | $2.9M | 3.9% | −29.5% |
| CMGChipotle Mexican Grill Inc | $2.5M | 3.4% | +21.0% |
| CELHCelsius Hldgs Inc | $2.2M | 3.0% | −10.0% |
| DGXXDigi Pwr X Inc | $1.8M | 2.4% | +17.7% |
| RITMRithm Capital Corp | $1.7M | 2.4% | −2.3% |
| Nu Hldgs LtdCUSIP G6683N103 | $1.6M | 2.2% | −15.4% |
| NLYAnnaly Capital Management In | $1.5M | 2.1% | +5.8% |
| ETEnergy Transfer L P | $1.5M | 2.1% | −37.2% |
| AGNCAgnc Invt Corp | $1.3M | 1.8% | +4.8% |
| AAPLApple Inc | $1.3M | 1.8% | −18.7% |
| UBERUber Technologies Inc | $1.1M | 1.5% | +2.7% |
| CGCCanopy Growth Corporation | $656K | 0.9% | −19.2% |
| MSTRStrategy Inc | $609K | 0.8% | New |
| Dht Holdings IncCUSIP Y2065G121 | $593K | 0.8% | −1.1% |
| GOOGLAlphabet Inc | $250K | 0.3% | New |
| MSFTMicrosoft Corp | $234K | 0.3% | −17.7% |
| FWDIForward Industries Inc | $228K | 0.3% | +107.7% |
| CHPTChargepoint Holdings Inc | $103K | 0.1% | −10.3% |
| Compugen LtdCUSIP M25722105 | $75K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DGXXDigi Pwr X Inc | December 31, 2025 | +113.7% | $1.8M |
| GOOGAlphabet Inc | June 30, 2025 | +99.2% | $4.5M |
| Dht Holdings IncCUSIP Y2065G121 | June 30, 2025 | +52.9% | $593K |
| AAPLApple Inc | June 30, 2025 | +41.0% | $1.3M |
| UNHUnitedhealth Group Inc | June 30, 2025 | +33.2% | $2.9M |
| GLXYGalaxy Digital Inc. | June 30, 2025 | +24.8% | $38.4M |
| NLYAnnaly Capital Management In | June 30, 2025 | +18.8% | $1.5M |
| AGNCAgnc Invt Corp | June 30, 2025 | +18.6% | $1.3M |
| AMZNAmazon Com Inc | June 30, 2025 | +8.6% | $3.5M |
| ETEnergy Transfer L P | June 30, 2025 | +5.5% | $1.5M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.4% | +14.8% |
| March 31, 2026 | −15.7% | −4.6% |
| December 31, 2025 | −21.1% | +2.4% |
| September 30, 2025 | +38.9% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sullivan Wood Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2077718&type=13F-HR&dateb=&owner=include&count=40CIK 2077718
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2077718/000207771826000003/Filed July 22, 2026 · accession 0002077718-26-000003