Lionshead Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$154,030
Net value change ($000)
+18,295 (13.5%)
New positions
13
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 1,943 188.5%
VBK 1,685 NEW
SOXX 1,378 95.0%
AAPL 1,150 18.8%
SPHQ 1,057 20.4%
TMO 1,018 113.9%
VOT 881 35.3%
SPYG 854 20.6%
DFAT 794 15.0%
XLK 688 43.4%
Top Reduces (Value $000, Stocks/ETFs)
SMAY -1,376 -64.4%
TMUS -852 -100.0%
HYG -551 -100.0%
VGSH -510 -13.9%
PLTR -392 -20.3%
SGOV -318 -38.5%
OMAH -294 -100.0%
HON -285 -100.0%
XOM -246 -100.0%
T -244 -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.
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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