Lionshead Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$135,735
Net value change ($000)
+2,700 (2.0%)
New positions
7
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,918 53.0%
VGSH 1,204 48.9%
AZZ 1,002 133.6%
JMBS 682 21.2%
AOS 616 97.0%
TMUS 437 105.3%
SCHB 324 26.5%
DFAI 274 3.1%
DFAT 261 5.2%
XOM 246 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -519 -7.8%
SPYG -493 -10.6%
PLTR -429 -18.2%
TGRW -424 -12.0%
SGOV -411 -33.3%
PWR -354 -13.6%
TSLA -304 -17.0%
META -299 -14.1%
MSFT -270 -18.3%
SPGI -229 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type