Lionshead Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$133,035
Net value change ($000)
+6,962 (5.5%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 1,141 26.2%
JMBS 1,054 48.7%
DFAI 629 7.6%
DFAT 573 12.8%
AAPL 505 8.2%
MEAR 426 NEW
SEIX 410 57.9%
SPHQ 400 8.3%
VOE 396 16.8%
VOT 369 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -306 -11.1%
TFLO -254 -10.8%
PYPL -240 -100.0%
SPLV -223 -100.0%
META -212 -9.1%
LIN -209 -100.0%
HD -157 -15.2%
QCJL -141 -7.0%
SGOV -123 -9.1%
EZM -118 -3.9%
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