Lionshead Wealth Management, LLC

CIK

2056752

Location

New York, NY

Portfolio Value

Micro $47,577,649

Diversification

Diversified

Filing Date

Global Rank

#6,549 / 8,232 ▲ 219

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.0%

SPY

+23.4%

Annualised alpha

-1.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−0.8 pts

Top 5

32.1%

−1.9 pts

Top 10

50.5%

−3.2 pts

HHI

398

Diversified−36

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$14,492,830	12
Industrials	16.1%	$7,674,463	11
Financial Services	9.6%	$4,585,712	9
Unclassified	9.6%	$4,578,462	2
Healthcare	9.4%	$4,452,163	8
Communication Services	7.9%	$3,750,630	5
Consumer Cyclical	7.6%	$3,607,257	3
Utilities	6.4%	$3,067,971	4
Energy	1.3%	$601,702	2
Basic Materials	1.0%	$491,590	2
Consumer Defensive	0.6%	$274,869	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NAN	Nuveen New York Quality Municipal Income Fund	+10,800	74,500	$830,675
AOS	Smith A O Corp	+9,488	18,976	$1,251,277
AZZ	Azz Inc	+7,000	14,000	$1,751,820
TMUS	T-Mobile US, Inc.	+2,014	4,057	$852,091
PG	PROCTER & GAMBLE Co	+361	1,903	$274,869
OWL	Blue Owl Capital Inc.	+308	14,735	$134,530
MSFT	Microsoft Corp	+210	3,267	$1,209,345
GOOGL	Alphabet Inc.	+180	1,526	$438,816
BX	Blackstone Inc.	+33	2,456	$282,415
PFE	Pfizer Inc	+32	29,266	$821,789
TSLA	Tesla, Inc.	+18	3,993	$1,484,397
CRWD	CrowdStrike Holdings, Inc.	+14	816	$318,574
RSG	Republic Services, Inc.	+9	1,140	$249,682
ITW	Illinois Tool Works Inc	+8	1,293	$336,554
MRK	Merck & Co., Inc.	+6	5,710	$686,855
LMT	Lockheed Martin Corp	+4	427	$258,074
BNY	Bank of New York Mellon Corp	+1	7,312	$867,422
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PWR	Quanta Services, Inc.	−2,071	4,098	$2,249,883
AAPL	Apple Inc.	−305	24,164	$6,132,581
PEG	Public Service Enterprise Group Inc	−285	28,277	$2,289,023
BAC	Bank Of America Corp /De/	−85	4,969	$242,238
WFC	Wells Fargo & Company/Mn	−82	3,391	$269,957
CRM	Salesforce, Inc.	−81	1,430	$266,938
QQQ	Invesco Qqq Trust, Series 1	−78	3,857	$2,226,183
PLTR	Palantir Technologies Inc.	−71	13,204	$1,931,481
DIS	Walt Disney Co	−56	4,030	$388,411
AMD	Advanced Micro Devices Inc	−41	5,068	$1,030,983
AMZN	Amazon Com Inc	−41	6,196	$1,290,440
T	At&T Inc.	−40	8,434	$244,501
JPM	Jpmorgan Chase & Co	−38	3,192	$938,958
BRK-B	Berkshire Hathaway Inc	−30	1,657	$794,034
META	Meta Platforms, Inc.	−28	3,193	$1,826,811
HD	Home Depot, Inc.	−24	2,531	$832,420
ABBV	AbbVie Inc.	−23	2,398	$521,541
NVDA	Nvidia Corp	−18	10,193	$1,777,659
QCOM	Qualcomm Inc/De	−16	4,894	$630,249
SNPS	Synopsys Inc	−16	910	$360,796
INTU	Intuit Inc.	−16	502	$217,054
RTX	RTX Corp	−12	2,417	$466,239
ABT	Abbott Laboratories	−12	2,208	$226,695
ED	Consolidated Edison Inc	−10	2,652	$300,153
LLY	ELI LILLY & Co	−8	946	$870,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,451	$246,176
LIN	Linde PLC	466	$231,024
JNJ	Johnson & Johnson	940	$229,773
NEE	Nextera Energy Inc	2,274	$211,209
BWXT	BWX Technologies, Inc.	1,000	$204,490
GILD	Gilead Sciences, Inc.	1,448	$201,807
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	438	$228,894
UAL	United Airlines Holdings, Inc.	2,046	$228,783
AXP	American Express Co	586	$216,790
AVGO	Broadcom Inc.	586	$202,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $47,577,649 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,164	-305	$6,132,581	−7.8%	12.89%
SPY	Spdr S&P 500 ETF Trust	Held	3,617	0	$2,352,279	−4.6%	4.94%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	28,277	-285	$2,289,023	−0.2%	4.81%
PWR	Quanta Services, Inc. Industrials	Reduced	4,098	-2,071	$2,249,883	−13.6%	4.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,857	-78	$2,226,183	−7.9%	4.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,204	-71	$1,931,481	−18.1%	4.06%
META	Meta Platforms, Inc. Communication Services	Reduced	3,193	-28	$1,826,811	−14.1%	3.84%
NVDA	Nvidia Corp Technology	Reduced	10,193	-18	$1,777,659	−6.7%	3.74%
AZZ	Azz Inc Industrials	Added	14,000	+7,000	$1,751,820	+133.5%	3.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,993	+18	$1,484,397	−17.0%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,196	-41	$1,290,440	−10.4%	2.71%
AOS	Smith A O Corp Industrials	Added	18,976	+9,488	$1,251,277	+97.2%	2.63%
MSFT	Microsoft Corp Technology	Added	3,267	+210	$1,209,345	−18.2%	2.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,068	-41	$1,030,983	−5.8%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,192	-38	$938,958	−9.8%	1.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,818	-7	$893,601	−15.5%	1.88%
LLY	ELI LILLY & Co Healthcare	Reduced	946	-8	$870,102	−15.1%	1.83%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,312	+1	$867,422	+2.2%	1.82%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,057	+2,014	$852,091	+105.4%	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,531	-24	$832,420	−5.3%	1.75%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	Added	74,500	+10,800	$830,675	+15.8%	1.75%
PFE	Pfizer Inc Healthcare	Added	29,266	+32	$821,789	+12.9%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,657	-30	$794,034	−6.4%	1.67%
MRK	Merck & Co., Inc. Healthcare	Added	5,710	+6	$686,855	+14.4%	1.44%
QCOM	Qualcomm Inc/De Technology	Reduced	4,894	-16	$630,249	−25.0%	1.32%
ABBV	AbbVie Inc. Healthcare	Reduced	2,398	-23	$521,541	−5.7%	1.10%
RTX	RTX Corp Industrials	Reduced	2,417	-12	$466,239	+4.7%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	1,526	+180	$438,816	+4.2%	0.92%
ASTS	AST SpaceMobile, Inc. Technology	Held	5,000	0	$414,350	+14.1%	0.87%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	576	-1	$392,970	+19.4%	0.83%
DIS	Walt Disney Co Communication Services	Reduced	4,030	-56	$388,411	−16.4%	0.82%
SNPS	Synopsys Inc Technology	Reduced	910	-16	$360,796	−17.1%	0.76%
MPC	Marathon Petroleum Corp Energy	Reduced	1,456	-4	$355,526	+49.7%	0.75%
ITW	Illinois Tool Works Inc Industrials	Added	1,293	+8	$336,554	+6.3%	0.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	816	+14	$318,574	−15.3%	0.67%
ED	Consolidated Edison Inc Utilities	Reduced	2,652	-10	$300,153	+13.5%	0.63%
HON	Honeywell International Inc Industrials	Reduced	1,262	-1	$285,249	+15.8%	0.60%
BX	Blackstone Inc. Financial Services	Added	2,456	+33	$282,415	−24.4%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,903	+361	$274,869	+24.4%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,391	-82	$269,957	−16.6%	0.57%
FE	Firstenergy Corp Utilities	Held	5,282	0	$267,586	+13.2%	0.56%
CRM	Salesforce, Inc. Technology	Reduced	1,430	-81	$266,938	−33.3%	0.56%
B	Barrick Mining Corp Basic Materials	Held	6,388	0	$260,566	−6.3%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	427	+4	$258,074	+26.1%	0.54%
RSG	Republic Services, Inc. Industrials	Added	1,140	+9	$249,682	+4.2%	0.52%
XOM	Exxon Mobil Corp Energy	NEW	1,451	NEW	$246,176	NEW	0.52%
T	At&T Inc. Communication Services	Reduced	8,434	-40	$244,501	+16.2%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,969	-85	$242,238	−12.9%	0.51%
LIN	Linde PLC Basic Materials	NEW	466	NEW	$231,024	NEW	0.49%
JNJ	Johnson & Johnson Healthcare	NEW	940	NEW	$229,773	NEW	0.48%