Sullivan Wood Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$73,028
Net value change ($000)
+15,905 (27.8%)
New positions
2
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLXY 12,752 49.7%
DGXX 1,206 216.1%
SOFI 1,129 33.6%
GOOGL 852 23.1%
MSTR 609 NEW
CMG 546 28.6%
AMZN 409 13.4%
GOOGL 250 NEW
UNH 218 8.3%
NLY 162 11.9%
Top Reduces (Value $000, Stocks/ETFs)
ET -917 -37.8%
CELH -749 -25.7%
NU -440 -21.4%
CGC -155 -19.1%
AAPL -104 -7.4%
DHT -69 -10.4%
RITM -59 -3.3%
MSFT -48 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type