Lionshead Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$126,073
Net value change ($000)
+17,744 (16.4%)
New positions
11
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 4,218 104.4%
JAAA 2,686 160.5%
DFAT 1,999 81.2%
AAPL 1,181 23.8%
VOE 736 45.4%
JMBS 658 43.7%
PLTR 613 34.4%
VOT 558 36.3%
SPHQ 541 12.6%
AMD 525 176.8%
Top Reduces (Value $000, Stocks/ETFs)
YSEP -3,009 -100.0%
SMAY -1,659 -43.9%
YMAR -353 -47.2%
DJAN -284 -14.0%
HYG -268 -26.6%
QCJL -246 -10.9%
SGOV -179 -11.6%
CRM -79 -18.2%
EZM -63 -2.0%
SPLV -48 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type