Sullivan Wood Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$65,226
Net value change ($000)
-7,802 (-10.7%)
New positions
1
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OPEN 1,188 NEW
MSTR 838 137.6%
GOOGL 276 6.1%
AAPL 198 15.1%
DHT 181 30.5%
AMZN 106 3.1%
MSFT 98 41.9%
FWDI 84 36.8%
Top Reduces (Value $000, Stocks/ETFs)
GLXY -5,193 -13.5%
CELH -1,397 -64.6%
CMG -782 -31.8%
DGXX -723 -41.0%
CGC -656 -100.0%
UNH -465 -16.3%
UBER -348 -31.1%
NLY -229 -15.0%
AGNC -219 -16.6%
ET -180 -11.9%
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