Lionshead Wealth Management, LLC
Filing Date
Global Rank
#2,310
/ 3,203
▲ 4614
Top Industry
Consumer Electronics
14.4%
3Y Alpha vs SPY
-0.1%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.9%
SPY
+21.4%
Annualised alpha
-0.3%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.9%
+0.1 pts
Top 5
33.3%
+1.2 pts
Top 10
51.5%
+1.0 pts
HHI
411
Diversified+13
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $18,664,599 |
| Industrials | 16.5% | $9,261,010 |
| Healthcare | 10.9% | $6,150,402 |
| Financial Services | 10.3% | $5,801,526 |
| Unclassified | 9.8% | $5,521,209 |
| Consumer Cyclical | 7.1% | $3,993,814 |
| Communication Services | 5.2% | $2,918,497 |
| Utilities | 5.0% | $2,792,213 |
| Basic Materials | 0.9% | $484,241 |
| Energy | 0.7% | $375,834 |
| Consumer Defensive | 0.5% | $285,508 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +2,322 | 4,720 | $1,187,740 | |
| TMO | Thermo Fisher Scientific Inc. | +1,993 | 3,811 | $1,910,682 | |
| AAPL | Apple Inc. | +1,005 | 25,169 | $7,282,901 | |
| GOOGL | Alphabet Inc. | +468 | 1,994 | $712,595 | |
| OWL | Blue Owl Capital Inc. | +325 | 15,060 | $131,775 | |
| NVDA | Nvidia Corp | +276 | 10,469 | $2,094,742 | |
| BWXT | BWX Technologies, Inc. | +273 | 1,273 | $247,789 | |
| MSFT | Microsoft Corp | +178 | 3,445 | $1,285,053 | |
| JPM | Jpmorgan Chase & Co | +144 | 3,336 | $1,091,972 | |
| BX | Blackstone Inc. | +129 | 2,585 | $304,176 | |
| CSCO | Cisco Systems, Inc. | +95 | 2,709 | $318,199 | |
| AMD | Advanced Micro Devices Inc | +52 | 5,120 | $2,974,259 | |
| BRK-B | Berkshire Hathaway Inc | +47 | 1,704 | $852,664 | |
| WFC | Wells Fargo & Company/Mn | +45 | 3,436 | $283,951 | |
| MRK | Merck & Co., Inc. | +44 | 5,754 | $739,389 | |
| PG | PROCTER & GAMBLE Co | +44 | 1,947 | $285,508 | |
| DIS | Walt Disney Co | +38 | 4,068 | $391,545 | |
| JNJ | Johnson & Johnson | +30 | 970 | $246,350 | |
| META | Meta Platforms, Inc. | +28 | 3,221 | $1,814,357 | |
| BNY | Bank of New York Mellon Corp | +27 | 7,339 | $1,061,292 | |
| ED | Consolidated Edison Inc | +26 | 2,678 | $296,267 | |
| QCOM | Qualcomm Inc/De | +23 | 4,917 | $908,612 | |
| LLY | ELI LILLY & Co | +23 | 969 | $1,162,247 | |
| RSG | Republic Services, Inc. | +20 | 1,160 | $247,172 | |
| LIN | Linde PLC | +15 | 481 | $249,610 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc | −624 | 27,653 | $2,244,317 | |
| AMZN | Amazon Com Inc | −245 | 5,951 | $1,418,361 | |
| BAC | Bank Of America Corp /De/ | −148 | 4,821 | $274,700 | |
| PFE | Pfizer Inc | −94 | 29,172 | $702,461 | |
| CRM | Salesforce, Inc. | −57 | 1,373 | $215,094 | |
| SPY | Spdr S&P 500 ETF Trust | −26 | 3,591 | $2,681,651 | |
| PWR | Quanta Services, Inc. | −25 | 4,073 | $2,932,722 | |
| COF | Capital One Financial Corp | −13 | 1,223 | $245,358 | |
| PLTR | Palantir Technologies Inc. | −11 | 13,193 | $1,539,227 | |
| RTX | RTX Corp | −10 | 2,407 | $456,680 | |
| ITW | Illinois Tool Works Inc | −8 | 1,285 | $347,553 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1 | 3,856 | $2,839,558 | |
| SNPS | Synopsys Inc | −1 | 909 | $405,477 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DDOG | Datadog, Inc. | 1,247 | $324,668 | |
| BA | Boeing Co | 1,443 | $312,366 | |
| UAL | United Airlines Holdings, Inc. | 2,044 | $277,963 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | 24,023 | $257,526 | |
| AVGO | Broadcom Inc. | 652 | $246,293 | |
| GEV | GE Vernova Inc. | 193 | $226,747 | |
| WBS | Webster Financial Corp | 2,869 | $219,248 | |
| AXP | American Express Co | 606 | $204,979 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 4,057 | $852,091 | |
| HON | Honeywell International Inc | 1,262 | $285,249 | |
| XOM | ExxonMobil Holdings Corp | 1,451 | $246,176 | |
| T | At&T Inc. | 8,434 | $244,501 | |
| INTU | Intuit Inc. | 502 | $217,054 | |
| NEE | Nextera Energy Inc | 2,274 | $211,209 | |
| GILD | Gilead Sciences, Inc. | 1,448 | $201,807 | |
| No positions match the current search. | ||||
60 tracked positions ·
$56,248,853 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 25,169 | $7,282,901 | 12.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,120 | $2,974,259 | 5.29% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,073 | $2,932,722 | 5.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,856 | $2,839,558 | 5.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,591 | $2,681,651 | 4.77% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 27,653 | $2,244,317 | 3.99% | |
| AZZ |
Azz Inc
Industrials
|
Held | 14,000 | $2,170,700 | 3.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,469 | $2,094,742 | 3.72% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,811 | $1,910,682 | 3.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,221 | $1,814,357 | 3.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,001 | $1,682,820 | 2.99% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 13,193 | $1,539,227 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,951 | $1,418,361 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,445 | $1,285,053 | 2.28% | |
| AOS |
Smith A O Corp
Industrials
|
Held | 18,976 | $1,190,174 | 2.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,720 | $1,187,740 | 2.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 969 | $1,162,247 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,336 | $1,091,972 | 1.94% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 7,339 | $1,061,292 | 1.89% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,917 | $908,612 | 1.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,531 | $892,633 | 1.59% | |
| NAN |
Nuveen New York Quality Municipal Income Fund
Financial Services
|
Held | 74,500 | $873,885 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,704 | $852,664 | 1.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,754 | $739,389 | 1.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,994 | $712,595 | 1.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 29,172 | $702,461 | 1.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 820 | $625,774 | 1.11% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,407 | $456,680 | 0.81% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 5,000 | $444,300 | 0.79% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 909 | $405,477 | 0.72% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,068 | $391,545 | 0.70% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,470 | $375,834 | 0.67% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,285 | $347,553 | 0.62% | |
| ESOA |
Energy Services of America CORP
Industrials
|
Held | 17,382 | $336,167 | 0.60% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 1,247 | $324,668 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,709 | $318,199 | 0.57% | |
| BA |
Boeing Co
Industrials
|
NEW | 1,443 | $312,366 | 0.56% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 2,585 | $304,176 | 0.54% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 2,678 | $296,267 | 0.53% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 578 | $294,381 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,947 | $285,508 | 0.51% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,436 | $283,951 | 0.50% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 2,044 | $277,963 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,821 | $274,700 | 0.49% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
NEW | 24,023 | $257,526 | 0.46% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 5,293 | $251,629 | 0.45% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 481 | $249,610 | 0.44% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 1,273 | $247,789 | 0.44% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,160 | $247,172 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 970 | $246,350 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.