Lionshead Wealth Management, LLC
CIK 2056752 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.0M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#7.301 dari 9.443 berdasarkan nilai 13F · top 77.3%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,81%
- Bobot 25 kepemilikan teratas
- 64,74%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 42,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,46% Perkiraan pembelian $9.817.705 · penjualan $6.456.652
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 46
- Menurun
- 38
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,6%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $9.818.804 | 6,37% | 238.031 | $658.267 | Naik ×5 | ||
| JAAA | $8.255.319 | 5,36% | 162.857 | $-163.184 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.283.107 | 4,73% | 25.169 | $1.150.573 | Naik ×1 | ||
| SPHQ | $6.246.826 | 4,06% | 69.332 | $1.057.004 | Naik ×1 | ||
| DFAT | $6.089.414 | 3,95% | 87.115 | $794.062 | Naik ×4 | ||
| BIV | $5.810.766 | 3,77% | 75.759 | $159.530 | Naik ×5 | ||
| SPYG | $5.006.502 | 3,25% | 42.074 | $853.801 | Turun ×4 | ||
| JMBS | $4.034.547 | 2,62% | 89.288 | $134.281 | Naik ×5 | ||
| TGRW | $3.673.486 | 2,38% | 76.980 | $555.958 | |||
| SJNK | $3.559.151 | 2,31% | 142.195 | $567.540 | Naik ×5 | ||
| VOT | $3.378.559 | 2,19% | 11.030 | $880.766 | Naik ×4 | ||
| VOE | $3.236.648 | 2,10% | 16.379 | $362.391 | Naik ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.156.390 | 2,05% | 54.233 | $-509.809 | Turun ×1 | ||
| EZM | $3.137.580 | 2,04% | 41.401 | $279.922 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.974.259 | 1,93% | 5.120 | $1.943.276 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2.932.723 | 1,90% | 4.073 | $682.839 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.840.222 | 1,84% | 3.856 | $614.095 | Turun ×2 | ||
| SOXX SOXX | $2.827.689 | 1,84% | 4.413 | $1.377.312 | |||
| SPY SPY | $2.682.254 | 1,74% | 3.591 | $330.099 | Turun ×1 | ||
| XLK XLK | $2.275.330 | 1,48% | 11.942 | $688.141 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.244.317 | 1,46% | 27.653 | $-44.706 | Turun ×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 | Naik ×1 | ||
| DFAU | $2.079.593 | 1,35% | 40.232 | $306.275 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.912.474 | 1,24% | 3.811 | $1.018.025 | Naik ×1 | ||
| QCJL | $1.869.153 | 1,21% | 74.602 | $106.595 | Turun ×4 | ||
| SCHB | $1.821.906 | 1,18% | 62.911 | $274.340 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.814.357 | 1,18% | 3.221 | $-12.454 | Naik ×1 | ||
| TFLO | $1.712.179 | 1,11% | 33.817 | $-221.667 | Turun ×3 | ||
| VB | $1.696.582 | 1,10% | 5.597 | $275.732 | Naik ×5 | ||
| VBK | $1.684.588 | 1,09% | 4.606 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.682.821 | 1,09% | 4.001 | $198.423 | Naik ×3 | ||
| DJAN | $1.681.073 | 1,09% | 36.927 | $96.618 | Turun ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.539.227 | 1,00% | 13.193 | $-392.254 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.418.362 | 0,92% | 5.951 | $127.921 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.285.256 | 0,83% | 3.445 | $75.905 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.162.248 | 0,75% | 969 | $292.146 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.091.973 | 0,71% | 3.336 | $153.014 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.061.293 | 0,69% | 7.339 | $193.870 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $986.851 | 0,64% | 2.793 | $149.539 | Turun ×1 | ||
| IWM | $977.276 | 0,63% | 3.252 | $163.758 | Turun ×2 | ||
| IWF | $932.143 | 0,61% | 7.506 | $136.707 | Naik ×1 | ||
| SEIX | $916.636 | 0,60% | 39.629 | $-124.664 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $908.612 | 0,59% | 4.917 | $278.363 | Naik ×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 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $822.513 | 0,53% | 8.920 | $-11.329 | Turun ×1 | ||
| SMAY | $758.881 | 0,49% | 26.740 | $-1.376.297 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $744.266 | 0,48% | 5.754 | $52.561 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $712.596 | 0,46% | 1.994 | $273.779 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $702.462 | 0,46% | 29.172 | $-119.327 | Turun ×1 | ||
| SCHF | $700.256 | 0,45% | 25.280 | $38.391 | Turun ×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 | Naik ×2 | ||
| DUHP | $608.465 | 0,40% | 14.581 | $69.196 | Turun ×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 | Turun ×5 | ||
| DFUS | $478.038 | 0,31% | 5.834 | $61.654 | Turun ×4 | ||
| AGGY | $467.540 | 0,30% | 10.753 | $-3.241 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $456.680 | 0,30% | 2.407 | $-9.559 | Turun ×2 | ||
| DFIC | $455.839 | 0,30% | 12.234 | $18.465 | Turun ×4 | ||
| VTV | $453.076 | 0,29% | 2.079 | $42.626 | Turun ×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 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $405.478 | 0,26% | 909 | $44.681 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $394.664 | 0,26% | 4.068 | $6.281 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $375.835 | 0,24% | 1.470 | $20.309 | Naik ×1 | ||
| JMUB | $372.251 | 0,24% | 7.348 | $5.377 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $318.216 | 0,21% | 2.709 | $115.384 | Naik ×1 | ||
| IWN | $316.569 | 0,21% | 1.431 | $45.327 | |||
| BA Boeing Company (The) Common Stock | $312.366 | 0,20% | 1.443 | Naik ×1 | |||
| XLF XLF | $306.864 | 0,20% | 5.724 | $24.270 | |||
| BX Blackstone Inc. Common Stock | $304.182 | 0,20% | 2.585 | $21.746 | Naik ×2 | ||
| DFAE | $297.112 | 0,19% | 7.389 | $45.397 | Turun ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $296.267 | 0,19% | 2.678 | $-3.886 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $294.381 | 0,19% | 578 | $-98.589 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $285.515 | 0,19% | 1.947 | $10.639 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $283.951 | 0,18% | 3.436 | $13.993 | Naik ×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 | Turun ×2 | ||
| BAB | $274.036 | 0,18% | 10.210 | $-4.784 | Turun ×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 | Naik ×1 | ||
| FE FirstEnergy Corp. Common Stock | $251.629 | 0,16% | 5.293 | $-15.957 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $249.610 | 0,16% | 481 | $18.586 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $247.789 | 0,16% | 1.273 | $43.299 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $247.173 | 0,16% | 1.160 | $-2.510 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $246.496 | 0,16% | 970 | $16.827 | Naik ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAI | $9.818.804 | 6,37% | naik ×5 |
| DFAT | $6.089.414 | 3,95% | naik ×4 |
| BIV | $5.810.766 | 3,77% | naik ×5 |
| JMBS | $4.034.547 | 2,62% | naik ×5 |
| SJNK | $3.559.151 | 2,31% | naik ×5 |
| VOT | $3.378.559 | 2,19% | naik ×4 |
| VOE | $3.236.648 | 2,10% | naik ×5 |
| DFAU | $2.079.593 | 1,35% | naik ×4 |
| VB | $1.696.582 | 1,10% | naik ×5 |
| TSLA | $1.682.821 | 1,09% | naik ×3 |
| MSFT | $1.285.256 | 0,83% | naik ×5 |
| BK | $1.061.293 | 0,69% | naik ×3 |
| MRK | $744.266 | 0,48% | naik ×4 |
| GOOGL | $712.596 | 0,46% | naik ×4 |
| JMUB | $372.251 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +52 | +$1.9M |
| SOXX | Hanya pergerakan harga | +0 | +$1.4M |
| SMAY | Dipangkas | -54K | -$1.4M |
| AAPL | Beli lebih banyak | +1K | +$1.2M |
| SPHQ | Beli lebih banyak | +309 | +$1.1M |
| TMO | Beli lebih banyak | +2K | +$1.0M |
| VOT | Beli lebih banyak | +1K | +$881K |
| SPYG | Dipangkas | -339 | +$854K |
| DFAT | Beli lebih banyak | +2K | +$794K |
| XLK | Dipangkas | -1 | +$688K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| YSEP | 30 Sep. 2025 | 123.323 | $3.009.081 | Tidak lagi dilacak |
| DHDG | 30 Juni 2025 | 81.238 | $2.450.561 | Tidak lagi dilacak |
| IWO | 30 Juni 2025 | 5.494 | $1.404.115 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 4.057 | $852.092 | 8,8% |
| NRK | 30 Juni 2025 | 77.601 | $804.943 | 4,1% |
| IJT | 31 Maret 2025 | 4.374 | $592.108 | |
| HYG | 30 Juni 2026 | 6.929 | $551.272 | Tidak lagi dilacak |
| RVNU | 31 Maret 2025 | 15.292 | $386.276 | Tidak lagi dilacak |
| TROW | 31 Maret 2025 | 3.408 | $385.411 | 22,5% |
| AXP | 31 Maret 2025 | 1.242 | $368.613 | 24,3% |
| BDX | 31 Maret 2025 | 1.583 | $359.135 | 4,1% |
| NOC | 31 Maret 2025 | 760 | $356.660 | 13,0% |
| SRE | 31 Maret 2025 | 3.946 | $346.143 | 21,5% |
| AVDS | 31 Maret 2025 | 6.610 | $342.585 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 7.638 | $336.437 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 12.976 | $335.566 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 2.889 | $326.775 | -13,4% |
| IVLU | 30 Juni 2025 | 10.440 | $316.436 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 568 | $297.490 | 25,8% |
| OMAH | 30 Juni 2026 | 16.292 | $293.582 | Tidak lagi dilacak |
| DFUS | 31 Maret 2025 | 4.579 | $291.911 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.262 | $285.271 | -1,2% |
| MMM | 31 Maret 2025 | 2.105 | $271.734 | 22,8% |
| V | 31 Maret 2025 | 856 | $270.530 | 4,9% |
| XSD | 31 Maret 2025 | 1.080 | $268.326 | Tidak lagi dilacak |
| DFEV | 31 Maret 2025 | 9.960 | $261.052 | Tidak lagi dilacak |
| FMB | 31 Maret 2025 | 5.098 | $260.049 | |
| DGS | 31 Maret 2025 | 5.268 | $257.711 | Tidak lagi dilacak |
| TOL | 31 Maret 2025 | 1.997 | $251.522 | 37,8% |
| VTI | 31 Maret 2025 | 862 | $249.829 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.451 | $246.177 | 22,5% |
| PICK | 31 Maret 2025 | 6.992 | $244.650 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.434 | $244.487 | 22,0% |
| PYPL | 31 Des. 2025 | 3.577 | $239.874 | 5,7% |
| KVLE | 30 Juni 2025 | 9.516 | $235.711 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.237 | $234.164 | 121,8% |
| SPGI | 31 Maret 2026 | 438 | $228.894 | 1,0% |
| UAL | 31 Maret 2026 | 2.046 | $228.784 | 23,1% |
| SPGI | 31 Maret 2025 | 458 | $228.098 | -15,4% |
| COP | 31 Maret 2025 | 2.282 | $226.306 | 28,4% |
| QDEF | 31 Maret 2025 | 3.200 | $224.715 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 3.780 | $223.776 | 78,5% |
| SPLV | 31 Des. 2025 | 3.037 | $223.174 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 502 | $217.055 | 38,7% |
| AXP | 31 Maret 2026 | 586 | $216.791 | 10,6% |
| DFSV | 31 Maret 2025 | 7.010 | $215.768 | Tidak lagi dilacak |
| AVSC | 31 Maret 2025 | 3.930 | $213.635 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.274 | $211.209 | -2,3% |
| LIN | 31 Des. 2025 | 440 | $209.000 | 14,3% |
| UST | 31 Maret 2025 | 5.066 | $208.119 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 229 | $204.112 | -91,3% |
| AVGO | 31 Maret 2026 | 586 | $202.815 | 17,7% |
| LMT | 31 Maret 2025 | 416 | $202.485 | 30,6% |
| VO | 31 Maret 2026 | 696 | $202.088 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 1.448 | $201.808 | 15,1% |
| GOLD | 31 Maret 2025 | 12.776 | $198.028 | 77,0% |
| AMX | 31 Maret 2025 | 11.520 | $164.851 | 66,2% |
| ROIV | 31 Maret 2025 | 10.000 | $118.300 | 267,2% |