Lionshead Wealth Management, LLC
CIK 2056752 · View on SEC EDGAR ↗
- Portfolio value
- $154.0M
- Positions
- 112
- As of
- June 30, 2026
#7,301 of 9,443 by 13F value · top 77.3%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.81%
- Top 25 holdings weight
- 64.74%
- Positions above 1%
- 34
- Effective number of positions
- 42.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.46% Est. buys $9,817,705 · sells $6,456,652
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 13
- Increased
- 46
- Decreased
- 38
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Industrials
5.8%
Healthcare
4.0%
Communication Services
2.5%
Utilities
1.8%
Retail
1.5%
Financial Services
1.3%
Financials
1.2%
Consumer Discretionary
1.1%
Energy
0.5%
Materials
0.4%
Telecommunication
0.3%
Communications
0.2%
Consumer products
0.2%
Other/Unmapped
67.6%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $9,818,804 | 6.37% | 238,031 | $658,267 | Up ×5 | ||
| JAAA | $8,255,319 | 5.36% | 162,857 | $-163,184 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,283,107 | 4.73% | 25,169 | $1,150,573 | Up ×1 | ||
| SPHQ | $6,246,826 | 4.06% | 69,332 | $1,057,004 | Up ×1 | ||
| DFAT | $6,089,414 | 3.95% | 87,115 | $794,062 | Up ×4 | ||
| BIV | $5,810,766 | 3.77% | 75,759 | $159,530 | Up ×5 | ||
| SPYG | $5,006,502 | 3.25% | 42,074 | $853,801 | Down ×4 | ||
| JMBS | $4,034,547 | 2.62% | 89,288 | $134,281 | Up ×5 | ||
| TGRW | $3,673,486 | 2.38% | 76,980 | $555,958 | |||
| SJNK | $3,559,151 | 2.31% | 142,195 | $567,540 | Up ×5 | ||
| VOT | $3,378,559 | 2.19% | 11,030 | $880,766 | Up ×4 | ||
| VOE | $3,236,648 | 2.10% | 16,379 | $362,391 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,156,390 | 2.05% | 54,233 | $-509,809 | Down ×1 | ||
| EZM | $3,137,580 | 2.04% | 41,401 | $279,922 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,974,259 | 1.93% | 5,120 | $1,943,276 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,932,723 | 1.90% | 4,073 | $682,839 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,840,222 | 1.84% | 3,856 | $614,095 | Down ×2 | ||
| SOXX SOXX | $2,827,689 | 1.84% | 4,413 | $1,377,312 | |||
| SPY SPY | $2,682,254 | 1.74% | 3,591 | $330,099 | Down ×1 | ||
| XLK XLK | $2,275,330 | 1.48% | 11,942 | $688,141 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,244,317 | 1.46% | 27,653 | $-44,706 | Down ×3 | ||
| AZZ AZZ Inc. | $2,170,700 | 1.41% | 14,000 | $418,880 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,094,758 | 1.36% | 10,469 | $316,969 | Up ×1 | ||
| DFAU | $2,079,593 | 1.35% | 40,232 | $306,275 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,912,474 | 1.24% | 3,811 | $1,018,025 | Up ×1 | ||
| QCJL | $1,869,153 | 1.21% | 74,602 | $106,595 | Down ×4 | ||
| SCHB | $1,821,906 | 1.18% | 62,911 | $274,340 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,814,357 | 1.18% | 3,221 | $-12,454 | Up ×1 | ||
| TFLO | $1,712,179 | 1.11% | 33,817 | $-221,667 | Down ×3 | ||
| VB | $1,696,582 | 1.10% | 5,597 | $275,732 | Up ×5 | ||
| VBK | $1,684,588 | 1.09% | 4,606 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,682,821 | 1.09% | 4,001 | $198,423 | Up ×3 | ||
| DJAN | $1,681,073 | 1.09% | 36,927 | $96,618 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,539,227 | 1.00% | 13,193 | $-392,254 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,418,362 | 0.92% | 5,951 | $127,921 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,285,256 | 0.83% | 3,445 | $75,905 | Up ×5 | ||
| AOS A.O. Smith Corporation Common Stock | $1,190,175 | 0.77% | 18,976 | $-61,103 | |||
| ABBV AbbVie Inc. Common Stock | $1,187,741 | 0.77% | 4,720 | $666,200 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,162,248 | 0.75% | 969 | $292,146 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,091,973 | 0.71% | 3,336 | $153,014 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,061,293 | 0.69% | 7,339 | $193,870 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $986,851 | 0.64% | 2,793 | $149,539 | Down ×1 | ||
| IWM | $977,276 | 0.63% | 3,252 | $163,758 | Down ×2 | ||
| IWF | $932,143 | 0.61% | 7,506 | $136,707 | Up ×1 | ||
| SEIX | $916,636 | 0.60% | 39,629 | $-124,664 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $908,612 | 0.59% | 4,917 | $278,363 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $892,633 | 0.58% | 2,531 | $60,212 | |||
| NAN Nuveen New York Quality Municipal Income Fund Common Stock | $878,951 | 0.57% | 74,500 | $42,912 | |||
| BRKB | $852,665 | 0.55% | 1,704 | $58,631 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $822,513 | 0.53% | 8,920 | $-11,329 | Down ×1 | ||
| SMAY | $758,881 | 0.49% | 26,740 | $-1,376,297 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $744,266 | 0.48% | 5,754 | $52,561 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $712,596 | 0.46% | 1,994 | $273,779 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $702,462 | 0.46% | 29,172 | $-119,327 | Down ×1 | ||
| SCHF | $700,256 | 0.45% | 25,280 | $38,391 | Down ×1 | ||
| RSP | $676,183 | 0.44% | 3,178 | $66,261 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $625,775 | 0.41% | 820 | $307,200 | Up ×2 | ||
| DUHP | $608,465 | 0.40% | 14,581 | $69,196 | Down ×4 | ||
| XLI XLI | $573,287 | 0.37% | 3,095 | $72,733 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $507,268 | 0.33% | 5,038 | $-317,827 | Down ×5 | ||
| DFUS | $478,038 | 0.31% | 5,834 | $61,654 | Down ×4 | ||
| AGGY | $467,540 | 0.30% | 10,753 | $-3,241 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $456,680 | 0.30% | 2,407 | $-9,559 | Down ×2 | ||
| DFIC | $455,839 | 0.30% | 12,234 | $18,465 | Down ×4 | ||
| VTV | $453,076 | 0.29% | 2,079 | $42,626 | Down ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $444,300 | 0.29% | 5,000 | $29,950 | |||
| YMAR | $424,259 | 0.28% | 14,805 | $12,472 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $405,478 | 0.26% | 909 | $44,681 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $394,664 | 0.26% | 4,068 | $6,281 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $375,835 | 0.24% | 1,470 | $20,309 | Up ×1 | ||
| JMUB | $372,251 | 0.24% | 7,348 | $5,377 | Up ×4 | ||
| FHDG | $352,616 | 0.23% | 9,730 | $23,760 | |||
| ITW Illinois Tool Works Inc. Common Stock | $349,623 | 0.23% | 1,285 | $10,986 | Down ×1 | ||
| ESOA Energy Services of America Corporation - Common Stock | $336,863 | 0.22% | 17,382 | $108,116 | |||
| XSD | $336,798 | 0.22% | 540 | ||||
| B Barrick Mining Corporation Common Shares | $333,070 | 0.22% | 6,388 | $72,503 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $324,669 | 0.21% | 1,247 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $318,216 | 0.21% | 2,709 | $115,384 | Up ×1 | ||
| IWN | $316,569 | 0.21% | 1,431 | $45,327 | |||
| BA Boeing Company (The) Common Stock | $312,366 | 0.20% | 1,443 | Up ×1 | |||
| XLF XLF | $306,864 | 0.20% | 5,724 | $24,270 | |||
| BX Blackstone Inc. Common Stock | $304,182 | 0.20% | 2,585 | $21,746 | Up ×2 | ||
| DFAE | $297,112 | 0.19% | 7,389 | $45,397 | Down ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $296,267 | 0.19% | 2,678 | $-3,886 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $294,381 | 0.19% | 578 | $-98,589 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $285,515 | 0.19% | 1,947 | $10,639 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $283,951 | 0.18% | 3,436 | $13,993 | Up ×1 | ||
| MINO | $279,548 | 0.18% | 6,109 | $3,604 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $277,964 | 0.18% | 2,044 | ||||
| BAC Bank of America Corporation Common Stock | $274,701 | 0.18% | 4,821 | $32,462 | Down ×2 | ||
| BAB | $274,036 | 0.18% | 10,210 | $-4,784 | Down ×1 | ||
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $257,928 | 0.17% | 24,023 | ||||
| MEAR | $251,900 | 0.16% | 5,000 | $2,717 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $251,629 | 0.16% | 5,293 | $-15,957 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $249,610 | 0.16% | 481 | $18,586 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $247,789 | 0.16% | 1,273 | $43,299 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $247,173 | 0.16% | 1,160 | $-2,510 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $246,496 | 0.16% | 970 | $16,827 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $246,293 | 0.16% | 652 | ||||
| COF Capital One Financial Corporation Common Stock | $245,358 | 0.16% | 1,223 | $19,875 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAI | $9,818,804 | 6.37% | up ×5 |
| DFAT | $6,089,414 | 3.95% | up ×4 |
| BIV | $5,810,766 | 3.77% | up ×5 |
| JMBS | $4,034,547 | 2.62% | up ×5 |
| SJNK | $3,559,151 | 2.31% | up ×5 |
| VOT | $3,378,559 | 2.19% | up ×4 |
| VOE | $3,236,648 | 2.10% | up ×5 |
| DFAU | $2,079,593 | 1.35% | up ×4 |
| VB | $1,696,582 | 1.10% | up ×5 |
| TSLA | $1,682,821 | 1.09% | up ×3 |
| MSFT | $1,285,256 | 0.83% | up ×5 |
| BK | $1,061,293 | 0.69% | up ×3 |
| MRK | $744,266 | 0.48% | up ×4 |
| GOOGL | $712,596 | 0.46% | up ×4 |
| JMUB | $372,251 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBK | $1,684,588 | 4,606 | 1.09% |
| XSD | $336,798 | 540 | 0.22% |
| DDOG | $324,669 | 1,247 | 0.21% |
| BA | $312,366 | 1,443 | 0.20% |
| UAL | $277,964 | 2,044 | 0.18% |
| NRK | $257,928 | 24,023 | 0.17% |
| AVGO | $246,293 | 652 | 0.16% |
| SCHA | $234,454 | 6,489 | 0.15% |
| GEV | $226,845 | 193 | 0.15% |
| WBS | $219,249 | 2,869 | 0.14% |
| IJT | $214,320 | 1,200 | 0.14% |
| AXP | $204,980 | 606 | 0.13% |
| PICK | $203,292 | 3,496 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +52 | +$1.9M |
| SOXX | Price move only | +0 | +$1.4M |
| SMAY | Trimmed | -54K | -$1.4M |
| AAPL | Bought more | +1K | +$1.2M |
| SPHQ | Bought more | +309 | +$1.1M |
| TMO | Bought more | +2K | +$1.0M |
| VOT | Bought more | +1K | +$881K |
| SPYG | Trimmed | -339 | +$854K |
| DFAT | Bought more | +2K | +$794K |
| XLK | Trimmed | -1 | +$688K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| YSEP | Sept. 30, 2025 | 123,323 | $3,009,081 | No longer tracked |
| DHDG | June 30, 2025 | 81,238 | $2,450,561 | No longer tracked |
| IWO | June 30, 2025 | 5,494 | $1,404,115 | No longer tracked |
| TMUS | June 30, 2026 | 4,057 | $852,092 | 8.8% |
| NRK | June 30, 2025 | 77,601 | $804,943 | 4.1% |
| IJT | March 31, 2025 | 4,374 | $592,108 | |
| HYG | June 30, 2026 | 6,929 | $551,272 | No longer tracked |
| RVNU | March 31, 2025 | 15,292 | $386,276 | No longer tracked |
| TROW | March 31, 2025 | 3,408 | $385,411 | 22.5% |
| AXP | March 31, 2025 | 1,242 | $368,613 | 24.3% |
| BDX | March 31, 2025 | 1,583 | $359,135 | 4.1% |
| NOC | March 31, 2025 | 760 | $356,660 | 13.0% |
| SRE | March 31, 2025 | 3,946 | $346,143 | 21.5% |
| AVDS | March 31, 2025 | 6,610 | $342,585 | No longer tracked |
| VWO | March 31, 2025 | 7,638 | $336,437 | No longer tracked |
| SCHA | March 31, 2025 | 12,976 | $335,566 | No longer tracked |
| ABT | March 31, 2025 | 2,889 | $326,775 | -13.4% |
| IVLU | June 30, 2025 | 10,440 | $316,436 | No longer tracked |
| UNH | June 30, 2025 | 568 | $297,490 | 25.8% |
| OMAH | June 30, 2026 | 16,292 | $293,582 | No longer tracked |
| DFUS | March 31, 2025 | 4,579 | $291,911 | No longer tracked |
| HON | June 30, 2026 | 1,262 | $285,271 | -1.2% |
| MMM | March 31, 2025 | 2,105 | $271,734 | 22.8% |
| V | March 31, 2025 | 856 | $270,530 | 4.9% |
| XSD | March 31, 2025 | 1,080 | $268,326 | No longer tracked |
| DFEV | March 31, 2025 | 9,960 | $261,052 | No longer tracked |
| FMB | March 31, 2025 | 5,098 | $260,049 | |
| DGS | March 31, 2025 | 5,268 | $257,711 | No longer tracked |
| TOL | March 31, 2025 | 1,997 | $251,522 | 37.8% |
| VTI | March 31, 2025 | 862 | $249,829 | No longer tracked |
| XOM | June 30, 2026 | 1,451 | $246,177 | 22.5% |
| PICK | March 31, 2025 | 6,992 | $244,650 | No longer tracked |
| T | June 30, 2026 | 8,434 | $244,487 | 22.0% |
| PYPL | Dec. 31, 2025 | 3,577 | $239,874 | 5.7% |
| KVLE | June 30, 2025 | 9,516 | $235,711 | No longer tracked |
| GOOGL | March 31, 2025 | 1,237 | $234,164 | 121.8% |
| SPGI | March 31, 2026 | 438 | $228,894 | 1.0% |
| UAL | March 31, 2026 | 2,046 | $228,784 | 23.1% |
| SPGI | March 31, 2025 | 458 | $228,098 | -15.4% |
| COP | March 31, 2025 | 2,282 | $226,306 | 28.4% |
| QDEF | March 31, 2025 | 3,200 | $224,715 | No longer tracked |
| CSCO | March 31, 2025 | 3,780 | $223,776 | 78.5% |
| SPLV | Dec. 31, 2025 | 3,037 | $223,174 | No longer tracked |
| INTU | June 30, 2026 | 502 | $217,055 | 38.7% |
| AXP | March 31, 2026 | 586 | $216,791 | 10.6% |
| DFSV | March 31, 2025 | 7,010 | $215,768 | No longer tracked |
| AVSC | March 31, 2025 | 3,930 | $213,635 | No longer tracked |
| NEE | June 30, 2026 | 2,274 | $211,209 | -2.3% |
| LIN | Dec. 31, 2025 | 440 | $209,000 | 14.3% |
| UST | March 31, 2025 | 5,066 | $208,119 | No longer tracked |
| NFLX | March 31, 2025 | 229 | $204,112 | -91.3% |
| AVGO | March 31, 2026 | 586 | $202,815 | 17.7% |
| LMT | March 31, 2025 | 416 | $202,485 | 30.6% |
| VO | March 31, 2026 | 696 | $202,088 | No longer tracked |
| GILD | June 30, 2026 | 1,448 | $201,808 | 15.1% |
| GOLD | March 31, 2025 | 12,776 | $198,028 | 77.0% |
| AMX | March 31, 2025 | 11,520 | $164,851 | 66.2% |
| ROIV | March 31, 2025 | 10,000 | $118,300 | 267.2% |