Lionshead Wealth Management, LLC

13F filer · CIK 0002056752

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$154MU.S. long equity reported on 13F

Positions648 new · 7 closed

Net flow last quarter+$3MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202664 positions
AAPLApple Inc.	$7.28M	4.73%	0.00%	+4.2%	Q4 2024
TGRWArch Management Services Inc.	$3.67M	2.38%	Not reported	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$3.38M	2.19%	Not reported	+13.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.97M	1.93%	0.00%	+1.0%	Q4 2024
PWRQuanta Services, Inc.	$2.93M	1.90%	0.00%	-0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.84M	1.84%	Not reported	0.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.68M	1.74%	Not reported	-0.7%	Q4 2024
PEGPublic Service Enterprise Group Inc	$2.24M	1.46%	0.01%	-2.2%	Q4 2024
AZZAzz Inc	$2.17M	1.41%	0.05%	Not reported	Q4 2024
NVDANvidia Corp	$2.09M	1.36%	0.00%	+2.7%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.91M	1.24%	0.00%	+109.6%	Q4 2024
METAMeta Platforms, Inc.	$1.81M	1.18%	Not reported	+0.9%	Q4 2024
TSLATesla, Inc.	$1.68M	1.09%	0.00%	+0.2%	Q4 2024
PLTRPalantir Technologies Inc.	$1.54M	1.00%	0.00%	-0.1%	Q4 2024
AMZNAmazon Com Inc	$1.42M	0.92%	0.00%	-4.0%	Q4 2024
MSFTMicrosoft Corp	$1.29M	0.83%	0.00%	+5.5%	Q4 2024
AOSSmith A O Corp	$1.19M	0.77%	0.01%	Not reported	Q4 2024
ABBVAbbVie Inc.	$1.19M	0.77%	0.00%	+96.8%	Q4 2024
LLYELI LILLY & Co	$1.16M	0.75%	0.00%	+2.4%	Q4 2024
JPMJPMorgan Chase & Co	$1.09M	0.71%	0.00%	+4.5%	Q4 2024
BNYBank of New York Mellon Corp	$1.06M	0.69%	0.00%	+0.4%	Q4 2024
GOOGAlphabet Inc.	$987K	0.64%	Not reported	-4.3%	Q4 2024
QCOMQualcomm Inc	$909K	0.59%	0.00%	+0.5%	Q4 2024
HDHome Depot, Inc.	$893K	0.58%	0.00%	Not reported	Q4 2024
NANNuveen New York Quality Municipal Income Fund	$879K	0.57%	Not reported	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$853K	0.55%	Not reported	+2.8%	Q4 2024
MRKMerck & Co., Inc.	$744K	0.48%	0.00%	+0.8%	Q4 2024
GOOGLAlphabet Inc.	$713K	0.46%	0.00%	+30.7%	Q4 2024
PFEPfizer Inc	$702K	0.46%	0.00%	-0.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$626K	0.41%	0.00%	+0.5%	Q4 2024
RTXRTX Corp	$457K	0.30%	0.00%	-0.4%	Q4 2024
ASTSAST SpaceMobile, Inc.	$444K	0.29%	Not reported	Not reported	Q2 2025
SNPSSynopsys Inc	$405K	0.26%	0.00%	-0.1%	Q4 2024
DISWalt Disney Co	$395K	0.26%	0.00%	+0.9%	Q3 2025
MPCMarathon Petroleum Corp	$376K	0.24%	0.00%	+1.0%	Q4 2024
ITWIllinois Tool Works Inc	$350K	0.23%	0.00%	-0.6%	Q4 2024
ESOAEnergy Services of America CORP	$337K	0.22%	0.09%	Not reported	Q4 2024
BBarrick Mining Corp	$333K	0.22%	0.00%	Not reported	Q3 2025
DDOGDatadog, Inc.	$325K	0.21%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$318K	0.21%	0.00%	+3.6%	Q4 2024
BABoeing Co	$312K	0.20%	0.00%	New	Q2 2026
BXBlackstone Inc.	$304K	0.20%	0.00%	+5.3%	Q4 2024
EDConsolidated Edison Inc	$296K	0.19%	0.00%	+1.0%	Q4 2024
NOCNorthrop Grumman Corp	$294K	0.19%	0.00%	+0.4%	Q4 2024
PGPROCTER & GAMBLE Co	$286K	0.19%	0.00%	+2.3%	Q3 2025
WFCWells Fargo & Company	$284K	0.18%	0.00%	+1.3%	Q4 2024
UALUnited Airlines Holdings, Inc.	$278K	0.18%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$275K	0.18%	0.00%	-3.0%	Q3 2025
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$274K	0.18%	Not reported	-1.3%	Q4 2024
NRKNuveen New York Amt-Free Quality Municipal Income Fund	$258K	0.17%	Not reported	Not reported	Q4 2024

Q1 2026Reported May 11, 202663 positions
AAPLApple Inc.	$6.13M	4.52%	0.00%	-1.3%	Q4 2024
TGRWArch Management Services Inc.	$3.12M	2.30%	Not reported	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.5M	1.84%	Not reported	+10.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.35M	1.73%	Not reported	Not reported	Q4 2024
PEGPublic Service Enterprise Group Inc	$2.29M	1.69%	0.01%	-1.0%	Q4 2024
PWRQuanta Services, Inc.	$2.25M	1.66%	0.00%	-33.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.23M	1.64%	Not reported	-2.0%	Q4 2024
PLTRPalantir Technologies Inc.	$1.93M	1.42%	0.00%	-0.5%	Q4 2024
METAMeta Platforms, Inc.	$1.83M	1.35%	Not reported	-0.9%	Q4 2024
NVDANvidia Corp	$1.78M	1.31%	0.00%	-0.2%	Q4 2024
AZZAzz Inc	$1.75M	1.29%	0.05%	+100.0%	Q4 2024
TSLATesla, Inc.	$1.48M	1.09%	0.00%	+0.5%	Q4 2024
AMZNAmazon Com Inc	$1.29M	0.95%	0.00%	-0.7%	Q4 2024
AOSSmith A O Corp	$1.25M	0.92%	0.01%	+100.0%	Q4 2024
MSFTMicrosoft Corp	$1.21M	0.89%	0.00%	+6.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.03M	0.76%	0.00%	-0.8%	Q4 2024
JPMJPMorgan Chase & Co	$939K	0.69%	0.00%	-1.2%	Q4 2024
TMOThermo Fisher Scientific Inc.	$894K	0.66%	0.00%	-0.4%	Q4 2024
LLYELI LILLY & Co	$870K	0.64%	0.00%	-0.8%	Q4 2024
BNYBank of New York Mellon Corp	$867K	0.64%	0.00%	0.0%	Q4 2024
TMUST-Mobile US, Inc.	$852K	0.63%	0.00%	+98.6%	Q4 2024
GOOGAlphabet Inc.	$837K	0.62%	Not reported	+9.0%	Q4 2024
NANNuveen New York Quality Municipal Income Fund	$836K	0.62%	Not reported	+17.0%	Q2 2025
HDHome Depot, Inc.	$832K	0.61%	0.00%	-0.9%	Q4 2024
PFEPfizer Inc	$822K	0.61%	0.00%	+0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$794K	0.58%	Not reported	-1.8%	Q4 2024
MRKMerck & Co., Inc.	$692K	0.51%	0.00%	+0.1%	Q4 2024
QCOMQualcomm Inc	$630K	0.46%	0.00%	-0.3%	Q4 2024
ABBVAbbVie Inc.	$522K	0.38%	0.00%	-1.0%	Q4 2024
RTXRTX Corp	$466K	0.34%	0.00%	-0.5%	Q4 2024
GOOGLAlphabet Inc.	$439K	0.32%	0.00%	+13.4%	Q4 2024
ASTSAST SpaceMobile, Inc.	$414K	0.31%	Not reported	Not reported	Q2 2025
NOCNorthrop Grumman Corp	$393K	0.29%	0.00%	-0.2%	Q4 2024
DISWalt Disney Co	$388K	0.29%	0.00%	-1.4%	Q3 2025
SNPSSynopsys Inc	$361K	0.27%	0.00%	-1.7%	Q4 2024
MPCMarathon Petroleum Corp	$356K	0.26%	0.00%	-0.3%	Q4 2024
ITWIllinois Tool Works Inc	$339K	0.25%	0.00%	+0.6%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$319K	0.23%	0.00%	+1.8%	Q4 2024
EDConsolidated Edison Inc	$300K	0.22%	0.00%	-0.4%	Q4 2024
HONHoneywell International Inc	$285K	0.21%	0.00%	-0.1%	Q4 2024
BXBlackstone Inc.	$282K	0.21%	0.00%	+1.4%	Q4 2024
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$279K	0.21%	Not reported	+19.6%	Q4 2024
PGPROCTER & GAMBLE Co	$275K	0.20%	0.00%	+23.4%	Q3 2025
WFCWells Fargo & Company	$270K	0.20%	0.00%	-2.4%	Q4 2024
FEFirstenergy Corp	$268K	0.20%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$267K	0.20%	0.00%	-5.4%	Q4 2024
BBarrick Mining Corp	$261K	0.19%	0.00%	Not reported	Q3 2025
LMTLockheed Martin Corp	$258K	0.19%	0.00%	+1.0%	Q4 2024
RSGRepublic Services, Inc.	$250K	0.18%	0.00%	+0.8%	Q3 2025
XOMExxonMobil Holdings Corp	$246K	0.18%	0.00%	New	Q1 2026

Q4 2025Reported Jan 13, 202661 positions
AAPLApple Inc.	$6.65M	5.00%	0.00%	+1.4%	Q4 2024
TGRWArch Management Services Inc.	$3.54M	2.66%	Not reported	Not reported	Q4 2024
PWRQuanta Services, Inc.	$2.6M	1.96%	0.00%	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.47M	1.85%	Not reported	-3.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.46M	1.85%	Not reported	+24.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.42M	1.82%	Not reported	+1.9%	Q4 2024
PLTRPalantir Technologies Inc.	$2.36M	1.77%	0.00%	+1.1%	Q4 2024
PEGPublic Service Enterprise Group Inc	$2.29M	1.72%	0.01%	-0.7%	Q4 2024
METAMeta Platforms, Inc.	$2.13M	1.60%	Not reported	+1.2%	Q4 2024
NVDANvidia Corp	$1.9M	1.43%	0.00%	+3.7%	Q4 2024
TSLATesla, Inc.	$1.79M	1.34%	0.00%	+0.3%	Q4 2024
MSFTMicrosoft Corp	$1.48M	1.11%	0.00%	+2.7%	Q4 2024
AMZNAmazon Com Inc	$1.44M	1.08%	0.00%	0.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.09M	0.82%	0.00%	+0.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.06M	0.79%	0.00%	+0.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.04M	0.78%	0.00%	+1.4%	Q4 2024
LLYELI LILLY & Co	$1.03M	0.77%	0.00%	+2.1%	Q4 2024
HDHome Depot, Inc.	$879K	0.66%	0.00%	-0.1%	Q4 2024
BNYBank of New York Mellon Corp	$849K	0.64%	0.00%	+0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$848K	0.64%	Not reported	+1.3%	Q4 2024
GOOGAlphabet Inc.	$841K	0.63%	Not reported	+0.9%	Q4 2024
QCOMQualcomm Inc	$840K	0.63%	0.00%	+0.1%	Q4 2024
AZZAzz Inc	$750K	0.56%	0.02%	Not reported	Q4 2024
PFEPfizer Inc	$728K	0.55%	0.00%	+0.1%	Q4 2024
NANNuveen New York Quality Municipal Income Fund	$717K	0.54%	Not reported	Not reported	Q2 2025
AOSSmith A O Corp	$635K	0.48%	0.01%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$600K	0.45%	0.00%	+1.7%	Q4 2024
ABBVAbbVie Inc.	$553K	0.42%	0.00%	+1.0%	Q4 2024
DISWalt Disney Co	$465K	0.35%	0.00%	+0.8%	Q3 2025
RTXRTX Corp	$445K	0.33%	0.00%	+0.6%	Q4 2024
SNPSSynopsys Inc	$435K	0.33%	0.00%	+0.7%	Q4 2024
GOOGLAlphabet Inc.	$421K	0.32%	0.00%	+7.9%	Q4 2024
TMUST-Mobile US, Inc.	$415K	0.31%	0.00%	+0.2%	Q4 2024
CRMSalesforce, Inc.	$400K	0.30%	0.00%	+0.8%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$376K	0.28%	0.00%	Not reported	Q4 2024
BXBlackstone Inc.	$373K	0.28%	0.00%	-0.1%	Q4 2024
ASTSAST SpaceMobile, Inc.	$363K	0.27%	Not reported	Not reported	Q2 2025
INTUIntuit Inc.	$343K	0.26%	0.00%	+1.6%	Q4 2024
NOCNorthrop Grumman Corp	$329K	0.25%	0.00%	+0.2%	Q4 2024
WFCWells Fargo & Company	$324K	0.24%	0.00%	+1.6%	Q4 2024
ITWIllinois Tool Works Inc	$316K	0.24%	0.00%	+0.1%	Q4 2024
COFCapital One Financial Corp	$301K	0.23%	0.00%	+0.4%	Q3 2025
BBarrick Mining Corp	$278K	0.21%	0.00%	Not reported	Q3 2025
ABTAbbott Laboratories	$278K	0.21%	0.00%	+0.2%	Q4 2024
BACBank of America Corp	$278K	0.21%	0.00%	+3.0%	Q3 2025
EDConsolidated Edison Inc	$264K	0.20%	0.00%	-0.6%	Q4 2024
HONHoneywell International Inc	$246K	0.19%	0.00%	+0.7%	Q4 2024
RSGRepublic Services, Inc.	$240K	0.18%	0.00%	+0.2%	Q3 2025
MPCMarathon Petroleum Corp	$237K	0.18%	0.00%	+0.2%	Q4 2024
FEFirstenergy Corp	$236K	0.18%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 10, 202560 positions
AAPLApple Inc.	$6.15M	4.88%	0.00%	-0.3%	Q4 2024
TGRWArch Management Services Inc.	$3.51M	2.78%	Not reported	Not reported	Q4 2024
PWRQuanta Services, Inc.	$2.56M	2.03%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.49M	1.97%	Not reported	-0.3%	Q4 2024
PEGPublic Service Enterprise Group Inc	$2.4M	1.90%	0.01%	+2.7%	Q4 2024
PLTRPalantir Technologies Inc.	$2.4M	1.90%	0.00%	+0.4%	Q4 2024
METAMeta Platforms, Inc.	$2.34M	1.85%	Not reported	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.32M	1.84%	Not reported	-6.6%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.09M	1.66%	Not reported	+32.0%	Q4 2024
NVDANvidia Corp	$1.84M	1.46%	0.00%	+2.5%	Q4 2024
TSLATesla, Inc.	$1.76M	1.40%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$1.54M	1.22%	0.00%	+0.5%	Q4 2024
AMZNAmazon Com Inc	$1.37M	1.09%	0.00%	+0.6%	Q4 2024
HDHome Depot, Inc.	$1.04M	0.82%	0.00%	+8.5%	Q4 2024
JPMJPMorgan Chase & Co	$1M	0.80%	0.00%	+28.9%	Q4 2024
TMOThermo Fisher Scientific Inc.	$879K	0.70%	0.00%	+1.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$837K	0.66%	Not reported	+0.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$822K	0.65%	0.00%	+142.9%	Q4 2024
QCOMQualcomm Inc	$816K	0.65%	0.00%	Not reported	Q4 2024
BNYBank of New York Mellon Corp	$794K	0.63%	0.00%	Not reported	Q4 2024
AZZAzz Inc	$764K	0.61%	0.02%	Not reported	Q4 2024
PFEPfizer Inc	$744K	0.59%	0.00%	+17.3%	Q4 2024
NANNuveen New York Quality Municipal Income Fund	$733K	0.58%	Not reported	Not reported	Q2 2025
LLYELI LILLY & Co	$713K	0.57%	0.00%	+64.4%	Q4 2024
AOSSmith A O Corp	$697K	0.55%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$646K	0.51%	Not reported	0.0%	Q4 2024
ABBVAbbVie Inc.	$555K	0.44%	0.00%	+46.0%	Q4 2024
TMUST-Mobile US, Inc.	$488K	0.39%	0.00%	+0.2%	Q4 2024
MRKMerck & Co., Inc.	$471K	0.37%	0.00%	+0.1%	Q4 2024
DISWalt Disney Co	$464K	0.37%	0.00%	New	Q3 2025
SNPSSynopsys Inc	$454K	0.36%	0.00%	+0.7%	Q4 2024
BXBlackstone Inc.	$414K	0.33%	0.00%	+0.2%	Q4 2024
RTXRTX Corp	$404K	0.32%	0.00%	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$393K	0.31%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$355K	0.28%	0.00%	-5.7%	Q4 2024
NOCNorthrop Grumman Corp	$351K	0.28%	0.00%	Not reported	Q4 2024
INTUIntuit Inc.	$348K	0.28%	0.00%	+2.2%	Q4 2024
ITWIllinois Tool Works Inc	$335K	0.27%	0.00%	+50.0%	Q4 2024
GOOGLAlphabet Inc.	$303K	0.24%	0.00%	+5.8%	Q4 2024
ABTAbbott Laboratories	$297K	0.24%	0.00%	+44.0%	Q4 2024
WFCWells Fargo & Company	$287K	0.23%	0.00%	Not reported	Q4 2024
MPCMarathon Petroleum Corp	$281K	0.22%	0.00%	Not reported	Q4 2024
EDConsolidated Edison Inc	$269K	0.21%	0.00%	+32.2%	Q4 2024
HONHoneywell International Inc	$264K	0.21%	0.00%	-0.8%	Q4 2024
COFCapital One Financial Corp	$263K	0.21%	0.00%	New	Q3 2025
RSGRepublic Services, Inc.	$259K	0.21%	0.00%	New	Q3 2025
BACBank of America Corp	$253K	0.20%	0.00%	New	Q3 2025
ASTSAST SpaceMobile, Inc.	$245K	0.19%	Not reported	Not reported	Q2 2025
FEFirstenergy Corp	$242K	0.19%	0.00%	+0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$241K	0.19%	0.00%	New	Q3 2025

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