Lionshead Wealth Management, LLC

CIK

2056752

Location

New York, NY

Portfolio Value

Micro $56,248,853

Diversification

Diversified

Filing Date

Global Rank

#7,071 / 8,700 ▲ 148

Top Industry

Consumer Electronics 14.4%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

7 quarters · since Dec 2024

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

−0.3 pts

Top 5

33.3%

−3.5 pts

Top 10

51.5%

−3.6 pts

HHI

411

Diversified−39

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$18,664,599	13
Industrials	16.5%	$9,261,010	13
Healthcare	10.9%	$6,150,402	7
Financial Services	10.3%	$5,801,526	12
Unclassified	9.8%	$5,521,209	2
Consumer Cyclical	7.1%	$3,993,814	3
Communication Services	5.2%	$2,918,497	3
Utilities	5.0%	$2,792,213	3
Basic Materials	0.9%	$484,241	2
Energy	0.7%	$375,834	1
Consumer Defensive	0.5%	$285,508	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
MPC	Marathon Petroleum Corp	+14	1,470	$375,834
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,451	1,994	$712,595
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
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
—		2,869	$219,248
AXP	American Express Co	606	$204,979
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	399,508	$17,873,916
JA	Janus Henderson AA-A CLO ETF	252,410	$12,267,831
VB	Vanguard Morningstar Small-Cap ETF	32,820	$7,203,420
AFGR	First Trust Active Factor Large Cap Growth ETF	218,521	$6,222,836
AAXJ	iShares MSCI All Country Asia ex Japan ETF	67,830	$6,022,052
BIV	Vanguard Intermediate-Term Bond ETF	73,222	$5,651,273
CVY	Invesco Zacks Multi-Asset Income ETF	69,023	$5,189,839
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	42,413	$4,152,656
BNDW	Vanguard Total World Bond ETF	62,627	$3,666,184
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	53,347	$3,328,436
TACN	T. Rowe Price Active Core International Equity ETF	76,980	$3,117,536
—		119,760	$2,991,604
FNDA	Schwab Fundamental U.S. Small Company ETF	88,398	$2,209,429
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,038	$2,087,778
BILZ	PIMCO Ultra Short Government Active ETF	15,145	$1,109,785
ASGM	Virtus AlphaSimplex Global Macro ETF	45,155	$1,041,274
TMUS	T-Mobile US, Inc.	4,057	$852,091
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,178	$609,921
BAB	Invesco Taxable Municipal Bond ETF	13,145	$483,831
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,339	$366,876
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	16,292	$293,581
HON	Honeywell International Inc	1,262	$285,249
STT	State Street Corp	5,724	$282,593
—		1,431	$271,303
XOM	ExxonMobil Holdings Corp	1,451	$246,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	25,169	+1,005	$7,282,901	+18.8%	12.95%
AMD	Advanced Micro Devices Inc Technology	Added	5,120	+52	$2,974,259	+188.5%	5.29%
PWR	Quanta Services, Inc. Industrials	Reduced	4,073	-25	$2,932,722	+30.3%	5.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,856	-1	$2,839,558	+27.6%	5.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,591	-26	$2,681,651	+14.0%	4.77%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	27,653	-624	$2,244,317	−2.0%	3.99%
AZZ	Azz Inc Industrials	Held	14,000	0	$2,170,700	+23.9%	3.86%
NVDA	Nvidia Corp Technology	Added	10,469	+276	$2,094,742	+17.8%	3.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,811	+1,993	$1,910,682	+113.8%	3.40%
META	Meta Platforms, Inc. Communication Services	Added	3,221	+28	$1,814,357	−0.7%	3.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,001	+8	$1,682,820	+13.4%	2.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,193	-11	$1,539,227	−20.3%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,951	-245	$1,418,361	+9.9%	2.52%
MSFT	Microsoft Corp Technology	Added	3,445	+178	$1,285,053	+6.3%	2.28%
AOS	Smith A O Corp Industrials	Held	18,976	0	$1,190,174	−4.9%	2.12%
ABBV	AbbVie Inc. Healthcare	Added	4,720	+2,322	$1,187,740	+127.7%	2.11%
LLY	ELI LILLY & Co Healthcare	Added	969	+23	$1,162,247	+33.6%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,336	+144	$1,091,972	+16.3%	1.94%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,339	+27	$1,061,292	+22.4%	1.89%
QCOM	Qualcomm Inc/De Technology	Added	4,917	+23	$908,612	+44.2%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,531	0	$892,633	+7.2%	1.59%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	Held	74,500	0	$873,885	+5.2%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,704	+47	$852,664	+7.4%	1.52%
MRK	Merck & Co., Inc. Healthcare	Added	5,754	+44	$739,389	+7.6%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,994	-2,451	$712,595	−44.2%	1.27%
PFE	Pfizer Inc Healthcare	Reduced	29,172	-94	$702,461	−14.5%	1.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	820	+4	$625,774	+96.4%	1.11%
RTX	RTX Corp Industrials	Reduced	2,407	-10	$456,680	−2.1%	0.81%
ASTS	AST SpaceMobile, Inc. Technology	Held	5,000	0	$444,300	+7.2%	0.79%
SNPS	Synopsys Inc Technology	Reduced	909	-1	$405,477	+12.4%	0.72%
DIS	Walt Disney Co Communication Services	Added	4,068	+38	$391,545	+0.8%	0.70%
MPC	Marathon Petroleum Corp Energy	Added	1,470	+14	$375,834	+5.7%	0.67%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,285	-8	$347,553	+3.3%	0.62%
ESOA	Energy Services of America CORP Industrials	Held	17,382	0	$336,167	+47.3%	0.60%
DDOG	Datadog, Inc. Technology	NEW	1,247	NEW	$324,668	NEW	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	2,709	+95	$318,199	+56.9%	0.57%
BA	Boeing Co Industrials	NEW	1,443	NEW	$312,366	NEW	0.56%
BX	Blackstone Inc. Financial Services	Added	2,585	+129	$304,176	+7.7%	0.54%
ED	Consolidated Edison Inc Utilities	Added	2,678	+26	$296,267	−1.3%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	Added	578	+2	$294,381	−25.1%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,947	+44	$285,508	+3.9%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,436	+45	$283,951	+5.2%	0.50%
UAL	United Airlines Holdings, Inc. Industrials	NEW	2,044	NEW	$277,963	NEW	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,821	-148	$274,700	+13.4%	0.49%
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund Financial Services	NEW	24,023	NEW	$257,526	NEW	0.46%
FE	Firstenergy Corp Utilities	Added	5,293	+11	$251,629	−6.0%	0.45%
LIN	Linde PLC Basic Materials	Added	481	+15	$249,610	+8.0%	0.44%
BWXT	BWX Technologies, Inc. Industrials	Added	1,273	+273	$247,789	+21.2%	0.44%
RSG	Republic Services, Inc. Industrials	Added	1,160	+20	$247,172	−1.0%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	970	+30	$246,350	+7.2%	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.