2026 Q1 Portfolio Activity
In 2026 Q1, Sullivan Wood Capital Management LLC maintained a portfolio of 24 distinct positions. The most significant new addition was FORWARD INDUSTRIES INC, now representing 0.20% of the total fund value. They heavily accumulated shares in GALAXY DIGITAL INC., increasing the position by 5.3%. Conversely, Sullivan Wood Capital Management LLC completely exited their position in OAKTREE SPECIALTY LENDING CO.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
GLXY (44.9%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Sullivan Wood Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 44.91% | 44.55% |
#1
Prev: #1
|
8.0 |
—
|
69,364 | 5.3% |
P
S
|
1,390,477 | $25,654,301 |
$21.92
+51.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.46% | 6.09% |
#2
1
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
12,862 | $3,689,593 |
$190.31
+85.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 5.88% | 7.54% |
#3
1
Prev: #2
|
5.4 |
—
|
20,700 | 10.8% |
P
S
|
211,645 | $3,360,923 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.34% | 5.09% |
#4
1
Prev: #5
|
3.1 |
—
|
10 | 0.1% |
P
S
|
14,635 | $3,048,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 5.10% | 5.57% |
#5
1
Prev: #4
|
3.0 |
—
|
1,350 | 1.7% |
P
S
|
82,115 | $2,913,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.61% | 4.39% |
#6
Prev: #6
|
3.8 |
—
|
915 | 10.4% |
P
S
|
9,731 | $2,633,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.25% | 3.63% |
#7
1
Prev: #8
|
2.2 |
—
|
-20,125 | -13.8% |
P
S
|
125,726 | $2,426,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.61% | 3.66% |
#8
1
Prev: #7
|
1.9 |
—
|
-1,800 | -1.2% |
P
S
|
143,350 | $2,059,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.35% | 3.27% |
#9
1
Prev: #10
|
1.8 |
—
|
1,175 | 2.0% |
P
S
|
59,725 | $1,911,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 3.16% | 3.36% |
#10
1
Prev: #9
|
1.8 |
—
|
-9,550 | -4.8% |
P
S
|
190,563 | $1,806,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.40% |
#11
Prev: #11
|
1.5 |
—
|
-300 | -5.1% |
P
S
|
5,558 | $1,410,565 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 2.39% | 2.17% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
62,550 | $1,362,868 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 2.03% | 1.87% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
114,400 | $1,160,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.90% | 1.87% |
#14
1
Prev: #13
|
1.3 |
—
|
-75 | -0.5% |
P
S
|
15,105 | $1,086,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 1.42% | 1.33% |
#15
Prev: #15
|
2.6 |
—
|
81,500 | 10.5% |
P
S
|
854,285 | $810,887 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 1.16% | 0.67% |
#16
1
Prev: #17
|
1.0 |
—
|
-200 | -0.5% |
P
S
|
36,250 | $662,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 0.98% | 0.71% |
#17
1
Prev: #16
|
2.9 |
—
|
90,500 | 49.0% |
P
S
|
275,090 | $558,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.52% |
#18
2
Prev: #20
|
2.2 |
—
|
55 | 7.8% |
P
S
|
762 | $282,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
FORWARD INDUSTR...
|
|
Unknown | 0.20% | — |
#19
Prev: #—
|
3.6 |
—
|
26,000 | — |
NEW
|
26,000 | $115,180 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.17% | 0.67% |
#20
2
Prev: #18
|
0.1 |
—
|
-47,000 | -70.7% |
P
S
|
19,500 | $94,770 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGEN
COMPUGEN LTD
|
Healthcare | 0.13% | — |
#21
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $74,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-30,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-24 of 24 holdings