Lionhunter Capital Management, LLC
Clone Performance
Aug 2026–Aug 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
101 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.1% | $45,975,663 |
| Industrials | 17.0% | $35,449,353 |
| Technology | 14.1% | $29,394,803 |
| Financial Services | 12.4% | $25,820,529 |
| Utilities | 9.7% | $20,252,221 |
| Consumer Cyclical | 7.8% | $16,342,705 |
| Energy | 7.8% | $16,256,359 |
| Consumer Defensive | 4.2% | $8,742,182 |
| Communication Services | 3.9% | $8,141,834 |
| Basic Materials | 0.8% | $1,693,120 |
| Unclassified | 0.2% | $373,385 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 12,371 | $14,838,149 | 7.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 57,480 | $13,699,783 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
First | 40,563 | $11,737,309 | 5.63% | |
| BA |
Boeing Co
Industrials
|
First | 51,356 | $11,117,033 | 5.33% | |
| CYRX |
Cryoport, Inc.
Industrials
|
First | 480,575 | $7,545,027 | 3.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 124,502 | $7,094,123 | 3.40% | |
| QTRX |
Quanterix Corp
Healthcare
|
First | 1,500,427 | $6,481,844 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
First | 16,884 | $6,298,069 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 17,036 | $6,088,155 | 2.92% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 61,416 | $4,984,522 | 2.39% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 17,118 | $4,251,597 | 2.04% | |
| AXP |
American Express Co
Financial Services
|
First | 12,348 | $4,176,711 | 2.00% | |
| RTX |
RTX Corp
Industrials
|
First | 22,000 | $4,174,060 | 2.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 12,558 | $4,110,610 | 1.97% | |
| IBM |
International Business Machines Corp
Technology
|
First | 14,067 | $3,955,781 | 1.90% | |
| ET |
Energy Transfer LP
Energy
|
First | 202,512 | $3,872,029 | 1.86% | |
| HON |
Honeywell International Inc
Industrials
|
First | 15,214 | $3,406,414 | 1.63% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
First | 15,214 | $3,363,511 | 1.61% | |
| MPLX |
Mplx LP
Energy
|
First | 59,595 | $3,356,986 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 12,698 | $3,224,911 | 1.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 13,031 | $2,918,292 | 1.40% | |
| KRMD |
KORU Medical Systems, Inc.
Healthcare
|
First | 693,139 | $2,911,183 | 1.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 19,648 | $2,881,182 | 1.38% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 90,000 | $2,877,300 | 1.38% | |
| EXC |
Exelon Corp
Utilities
|
First | 56,700 | $2,643,354 | 1.27% | |
| RIGL |
Rigel Pharmaceuticals Inc
Healthcare
|
First | 63,045 | $2,466,320 | 1.18% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
First | 400,245 | $2,449,499 | 1.18% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
First | 128,000 | $2,321,920 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 15,802 | $2,160,449 | 1.04% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 23,515 | $2,133,751 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 25,870 | $2,102,454 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
First | 6,026 | $2,067,460 | 0.99% | |
| GE |
General Electric Co
Industrials
|
First | 5,528 | $2,065,979 | 0.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 14,789 | $1,900,386 | 0.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 20,694 | $1,816,312 | 0.87% | |
| CB |
Chubb Ltd
Financial Services
|
First | 5,000 | $1,703,700 | 0.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 1,432 | $1,682,399 | 0.81% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 13,513 | $1,494,943 | 0.72% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 6,117 | $1,453,154 | 0.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 10,675 | $1,445,395 | 0.69% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 56,887 | $1,369,838 | 0.66% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
First | 300,275 | $1,366,251 | 0.66% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 5,076 | $1,296,562 | 0.62% | |
| SO |
Southern Co
Utilities
|
First | 13,367 | $1,279,355 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
First | 7,281 | $1,206,898 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 4,730 | $1,190,257 | 0.57% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 6,000 | $1,137,720 | 0.55% | |
| MDT |
Medtronic plc
Healthcare
|
First | 14,104 | $1,103,355 | 0.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 7,275 | $995,292 | 0.48% | |
| Q |
Qnity Electronics, Inc.
Technology
|
First | 5,490 | $896,571 | 0.43% |
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.