Fund Holdings — Sullivan Wood Capital Management LLC

Total Portfolio Value
$57.12M
Total Bought
$7.57M
Total Sold
$2.14M
Net Transaction
+$5.43M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DHT HOLDINGS INC(DHT)36,45036,250-2004456621.16%+217
FORWARD INDUSTRIES INC(FWDI)026,000+26,00001150.20%+115
DIGI PWR X INC(DGXX)184,590275,090+90,5004715580.98%+88
COMPUGEN LTD(CGEN)035,000+35,0000750.13%+75
ENERGY TRANSFER L P(ET)145,851125,726-20,1252,4052,4274.25%+21
SOLUNA HOLDINGS INC(SLNH)15,0000-15,000180—-18
AMERICAN BITCOIN CORP.(ABTC)13,0000-13,000220—-22
MICROSOFT CORP(MSFT)707762+553422820.49%-60
CANOPY GROWTH CORPORATION(CGC)772,785854,285+81,5008818111.42%-70
ANNALY CAPITAL MANAGEMENT IN62,55062,55001,4391,3632.39%-76
AGNC INVT CORP(AGNC)114,400114,40001,2391,1602.03%-79
UBER TECHNOLOGIES INC(UBER)15,18015,105-751,2401,0871.90%-154
APPLE INC(AAPL)5,8585,558-3001,5931,4112.47%-182
CHIPOTLE MEXICAN GRILL INC(CMG)58,55059,725+1,1752,1661,9123.35%-255
UNITEDHEALTH GROUP INC(UNH)8,8169,731+9152,9102,6334.61%-277
AMAZON COM INC(AMZN)14,62514,635+103,3763,0485.34%-328
ALPHABET INC(GOOG)12,86212,86204,0363,6906.46%-347
CHARGEPOINT HOLDINGS INC(CHPT)66,50019,500-47,000442950.17%-347
NU HLDGS LTD(NU)145,150143,350-1,8002,4302,0603.61%-370
OAKTREE SPECIALTY LENDING CO(OCSL)30,4500-30,4503880—-388
RITHM CAPITAL CORP(RITM)200,113190,563-9,5502,2291,8073.16%-423
CELSIUS HLDGS INC(CELH)80,76582,115+1,3503,6942,9135.10%-781
SOFI TECHNOLOGIES INC(SOFI)190,945211,645+20,7004,9993,3615.88%-1,638
GALAXY DIGITAL INC.(GLXY)1,321,1131,390,477+69,36429,54025,65444.91%-3,886
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Sullivan Wood Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail