Sullivan Wood Capital Management LLC Portfolio
Invests via Sullivan Wood Capital Management LLC | Managed by James Arnold Sullivan III
Invests via Sullivan Wood Capital Management LLC
Managed by James Arnold Sullivan III
Automatically Tracked
Company Profile
Established alternative asset manager providing discretionary and advisory investment solutions to institutional and high-net-worth clients. Sullivan Wood Capital Management LLC focuses on opportunistic and income-oriented strategies across public and private markets, combining fundamental research with active risk management. The firm positions capital for yield and capital appreciation, emphasizes portfolio construction, liquidity management and bespoke mandates for pensions, endowments and family offices.
Established alternative asset manager providing discretionary and advisory investment solutions to institutional and high-net-worth clients. Sullivan Wood Capital Management LLC focuses on opportunistic and income-oriented strategies across public and private markets, combining fundamental research with active risk management. The firm positions capital for yield and capital appreciation, emphasizes portfolio construction, liquidity management and bespoke mandates for pensions, endowments and family offices.
Investment Philosophy & Strategy
An institutional-focused alternative manager blending opportunistic income and total‑return objectives across public and private markets. The firm prioritizes fundamental, research‑driven underwriting and diversified portfolio construction, allocating between yield-generating credit, real assets, and selectively sourced private equity opportunities. Capital deployment favors structured, cash-flow-oriented positions with active liquidity management and bespoke mandates for pension, endowment, and family office clients. Risk discipline emphasizes scenario-based stress testing, position sizing, and dynamic hedging to preserve capital while pursuing asymmetric upside.
An institutional-focused alternative manager blending opportunistic income and total‑return objectives across public and private markets. The firm prioritizes fundamental, research‑driven underwriting and diversified portfolio construction, allocating between yield-generating credit, real assets, and selectively sourced private equity opportunities. Capital deployment favors structured, cash-flow-oriented positions with active liquidity management and bespoke mandates for pension, endowment, and family office clients. Risk discipline emphasizes scenario-based stress testing, position sizing, and dynamic hedging to preserve capital while pursuing asymmetric upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.18%
Gain +7.4%
Monthly
1.37%
Yearly
17.71%
Drawdown
47.82%
$75.25M
Equity
Holdings
$75.25M
Investment
$65.55M
$10.54M
Profit +$4.12M
Realized
$835,348.66
Unrealized
$9.7M
Dividends
$913,087.93
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
7.4%
Profit
$4.12M
Win %
68%
This Week
Compared To Last Week
Gain
8.55%
Profit
$5.93M
Win %
68%
This Month
Compared to last month
Gain
5.91%
Profit
$4.2M
Win %
68%
This Year
Compared to last year
Gain
0.62%
Profit
$451,244.15
Win %
63%
CHPT ChargePoint Holdings, Inc.
+76.11%
+$69,125 
MSTR Strategy Inc.
+15.19%
+$130,979.1 
GLXY Galaxy Digital Inc. Class A Common Stock
+10.6%
+$3.58M 
FWDI Forward Industries, Inc.
+5.67%
+$19,170 
SOFI SoFi Technologies, Inc.
+4.74%
+$211,583.77 
MSFT Microsoft Corp.
+3.11%
+$9,677.74 
GOOGL Alphabet Inc
+1.66%
+$3,907.41 
GOOG Alphabet Inc
+1.65%
+$70,761.27 
AMZN Amazon.com Inc
+1.58%
+$58,447.09 
NU Nu Holdings Ltd.
+1.1%
+$20,615.9 
NLY Annaly Capital Management, Inc.
+0.88%
+$13,230 
CELH Celsius Holdings Inc.
+0.86%
+$19,958.4 
RITM Rithm Capital Corp.
+0.75%
+$13,958.48 
AAPL Apple Inc.
+0.68%
+$9,939.65 
UNH UnitedHealth Group Incorporated
+0.35%
+$9,534.01 
DHT DHT Holdings Inc.
+0.03%
+$179.25 CGC
CGC
0%
$0 DGXX
DGXX
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 97 | Longs Won 61/97 62% | Profit Factor 4.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $625,188.44 |
| Average Win $216,789.52 | Best Trade (Sep 03) $5.83M | Sharpe Ratio -9.89 |
| Average Loss -$74,636.85 | Worst Trade (Aug 19) -$1.79M | Z-Score 1.8 (92.8%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy $108,631.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.24% |
| Consecutive Losing Trades | 1,008 | 907 | 806 | 706 | 605 | 504 | 403 | 302 | 202 | 101 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,518 | $993,648.18 | $1.48M | - | $484,460.7 | 48.76% | +0.677% |
 AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 119,900 | $3.03M | $3.08M | - | $45,770.86 | 1.51% | -0.111% |
| AMZN Amazon.com Inc | 14,503 | $3.2M | $3.76M | - | $552,386.24 | 17.24% | +1.581% |
| CELH Celsius Holdings Inc. | 73,920 | $3.41M | $2.33M | - | -$1.08M | -31.57% | +0.863% |
| CGC CGC | 690,585 | $795,443.51 | $842,514.87 | - | $47,071.36 | 5.92% | 0.0 |
 CGEN Compugen Ltd. | 35,000 | $74,550 | $89,075 | - | $14,525 | 19.48% | -3.232% |
| CHPT ChargePoint Holdings, Inc. | 17,500 | $116,200 | $159,950 | - | $43,750 | 37.65% | +76.108% |
 CMG Chipotle Mexican Grill, Inc. | 72,292 | $2.63M | $2.73M | - | $100,313.47 | 3.81% | -1.908% |
| DGXX DGXX | 323,690 | $919,290.17 | $825,410.37 | - | -$93,879.8 | -10.21% | 0.0 |
| DHT DHT Holdings Inc. | 35,850 | $400,138.38 | $719,688.75 | - | $319,550.37 | 79.86% | +0.025% |
 ET Energy Transfer L.P. | 78,976 | $1.3M | $1.7M | - | $395,274.87 | 30.35% | -0.209% |
| FWDI Forward Industries, Inc. | 54,000 | $240,900 | $357,210 | - | $116,310 | 48.28% | +5.671% |
| GLXY Galaxy Digital Inc. Class A Common Stock | 1.4M | $30.87M | $37.38M | - | $6.51M | 21.1% | +10.599% |
| GOOG Alphabet Inc | 12,854 | $2.45M | $4.36M | - | $1.91M | 77.81% | +1.649% |
| GOOGL Alphabet Inc | 699 | $249,827 | $239,554.29 | - | -$10,272.71 | -4.11% | +1.658% |
| MSFT Microsoft Corp. | 627 | $304,878.01 | $321,183.88 | - | $16,305.87 | 5.35% | +3.107% |
| MSTR Strategy Inc. | 7,000 | $726,880 | $993,309.1 | - | $266,429.1 | 36.65% | +15.189% |
| NLY Annaly Capital Management, Inc. | 66,150 | $1.41M | $1.52M | - | $108,764.58 | 7.73% | +0.881% |
| NU Nu Holdings Ltd. | 121,270 | $1.85M | $1.89M | - | $34,292.56 | 1.85% | +1.104% |
| RITM Rithm Capital Corp. | 186,113 | $2.12M | $1.88M | - | -$242,605.69 | -11.44% | +0.749% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sullivan Wood Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $698,553.22, UnitedHealth Group Incorporated - $307,986.29, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $268,238.46, Energy Transfer L.P - $238,964.72, and Annaly Capital Management, Inc - $136,512.5. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ChargePoint Holdings, Inc - $224,220, Celsius Holdings Inc - $140,216.4, CGC - $44,199.21, Microsoft Corp - $14,225.61, and Gryphon Digital Mining, Inc - $10,082.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sullivan Wood Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $913,087.93 earned over time. The largest contributors to dividend income include AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $268,238.46, Rithm Capital Corp - $161,875.5, Energy Transfer L.P - $158,595.61, Annaly Capital Management, Inc - $136,512.5, and DHT Holdings Inc - $93,446.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sullivan Wood Capital Management LLC's monthly returns?
Sullivan Wood Capital Management LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Sullivan Wood Capital Management LLC's strategy be considered aggressive or moderate?
Sullivan Wood Capital Management LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Sullivan Wood Capital Management LLC's strategy?
Sullivan Wood Capital Management LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
