Fund Universe

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☆Sullivan Wood Capital Management LLC

CIK 0002077718 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.536
AUM ($M)
73
Positions
23
Turnover
0.11
Top-10 wt
87%
Herfindahl
0.294
History (qtrs)
5
Excess Return
not eligible

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Security type

Holdings · 23 positions · portfolio value $73M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLXY funds › GALAXY DIGITAL INC. ADD — 52.6% +7.7% 38.4 1,404,742 +14,265 4 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 6.2% -0.2% 4.5 12,854 -8 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 6.1% +0.3% 4.5 250,395 +38,750 4 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 4.7% -0.6% 3.5 14,503 -132 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 3.9% -0.7% 2.9 6,859 -2,872 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 3.4% +0.0% 2.5 72,292 +12,567 3 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 3.0% -2.1% 2.2 73,920 -8,195 4 —
☆DGXX funds › DIGI PWR X INC ADD — 2.4% +1.4% 1.8 323,690 +48,600 3 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 2.4% -0.8% 1.7 186,113 -4,450 4 —
☆NU funds › NU HLDGS LTD TRIM — 2.2% -1.4% 1.6 121,270 -22,080 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD REIT 2.1% -0.3% 1.5 66,150 +3,600 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 2.1% -2.2% 1.5 78,976 -46,750 4 —
☆AGNC funds › AGNC INVT CORP ADD REIT 1.8% -0.2% 1.3 119,900 +5,500 4 —
☆AAPL funds › APPLE INC TRIM Common Stock 1.8% -0.7% 1.3 4,518 -1,040 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.5% -0.4% 1.1 15,515 +410 4 —
☆CGC funds › CANOPY GROWTH CORPORATION TRIM — 0.9% -0.5% 0.7 690,585 -163,700 4 —
☆MSTR funds › STRATEGY INC NEW — 0.8% +0.8% 0.6 7,000 +7,000 1 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.8% -0.3% 0.6 35,850 -400 4 —
☆GOOGL funds › ALPHABET INC NEW Common Stock 0.3% +0.3% 0.2 699 +699 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.2% 0.2 627 -135 4 —
☆FWDI funds › FORWARD INDUSTRIES INC ADD — 0.3% +0.1% 0.2 54,000 +28,000 2 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC TRIM — 0.1% -0.0% 0.1 17,500 -2,000 4 —
☆CGEN funds › COMPUGEN LTD HOLD — 0.1% -0.0% 0.1 35,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 73 23 0.11 87% 0.294 0.537 — in
2026Q1 57 21 0.04 87% 0.225 0.643 — in
2025Q4 66 22 0.19 87% 0.222 0.311 — in
2025Q3 68 20 0.09 92% 0.393 0.580 — entered
2025Q2 48 19 0.00 91% 0.327 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status