Lionshead Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$147,724
Net value change ($000)
-6,306 (-4.1%)
New positions
7
Sold out positions
10
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,137 15.6%
PLTR 951 61.8%
TMO 665 34.8%
DFA INVT DIMENSIONS GROUP IN 604 NEW
META 560 30.9%
GAUG 519 NEW
GJUN 518 NEW
MSFT 463 36.0%
NVDA 339 16.2%
EXXONMOBIL HOLDINGS CORP 264 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAT -6,089 -100.0%
AOS -1,190 -100.0%
SPHQ -908 -14.5%
DUHP -608 -100.0%
JMBS -460 -11.4%
BIV -430 -7.4%
PEG -394 -17.6%
SOXX -319 -11.3%
PWR -315 -10.7%
SJNK -294 -8.3%
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