Lionshead Wealth Management, LLC

CIK

2056752

Location

New York, NY

Portfolio Value

Micro $14,492,830

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

12 positions · $14,492,830 total · Technology only · as of Mar 31, 2026

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

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%	42.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,204	-71	$1,931,481	−18.1%	13.33%
NVDA	Nvidia Corp Technology	Reduced	10,193	-18	$1,777,659	−6.7%	12.27%
MSFT	Microsoft Corp Technology	Added	3,267	+210	$1,209,345	−18.2%	8.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,068	-41	$1,030,983	−5.8%	7.11%
QCOM	Qualcomm Inc/De Technology	Reduced	4,894	-16	$630,249	−25.0%	4.35%
ASTS	AST SpaceMobile, Inc. Technology	Held	5,000	0	$414,350	+14.1%	2.86%
SNPS	Synopsys Inc Technology	Reduced	910	-16	$360,796	−17.1%	2.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	816	+14	$318,574	−15.3%	2.20%
CRM	Salesforce, Inc. Technology	Reduced	1,430	-81	$266,938	−33.3%	1.84%
INTU	Intuit Inc. Technology	Reduced	502	-16	$217,054	−36.7%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,614	-5	$202,820	+0.5%	1.40%