StockDriftsStockDriftsTop 20 Sullivan Wood Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 44.91% | 1.39M | $25.7M | +5.25%(+69.36K) | $22.28(+10.39%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 6.46% | 12.9K | $3.7M | +0.00%(+0) | $177.46(+100.71%) | 2026-03-31 | |
| SOFI | SOFI TECHNOLOGIES INC | 5.88% | 211.6K | $3.4M | +10.84%(+20.70K) | $17.68(+3.17%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.34% | 14.6K | $3.0M | +0.07%(+10) | $208.84(+16.20%) | 2026-03-31 | |
| CELH | CELSIUS HLDGS INC | 5.1% | 82.1K | $2.9M | +1.67%(+1.35K) | $43.06(-23.00%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 4.61% | 9.7K | $2.6M | +10.38%(+915) | $341.30(+24.63%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P | 4.25% | 125.7K | $2.4M | -13.80%(-20.12K) | $17.49(+10.50%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 3.61% | 143.3K | $2.1M | -1.24%(-1.80K) | $13.86(-1.77%) | 2026-03-31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.35% | 59.7K | $1.9M | +2.01%(+1.18K) | $38.02(-6.93%) | 2026-03-31 | |
| RITM | RITHM CAPITAL CORP | 3.16% | 190.6K | $1.8M | -4.77%(-9.55K) | $11.28(-19.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -9.88% | -26.81% |
| Top 20 Holdings Unweighted | +13.99% | +48.11% |
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