Lionshead Wealth Management, LLC
Long book
$135.7M
Q1 2026
Positions
108
Top-10 weight
40%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLionshead Wealth Management, LLC is a wealth-management firm allocating client money, running a $135.7M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, JANUS HENDERSON AAA CLO ETF, APPLE INC, VANGUARD INTERMEDIATE-TERM B, DIMENSIONAL US TARGET VALUE.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.7%
Q1 2025
+9.0%
Q2 2025
+7.4%
Q3 2025
+2.3%
Q4 2025
-2.1%
Q1 2026
+11.3%
Sector allocation
Technology 41%
Industrials 20%
Financials 9%
Healthcare 8%
Utilities 8%
Consumer discretionary 5%
Communications 4%
Other 3%
Long book by quarter
What does Lionshead Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.2K | $6.1M | 4.5% | -1.2% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 28.3K | $2.3M | 1.7% | -1.0% |
| PWR QUANTA SERVICES INC | Industrials | 4.1K | $2.2M | 1.7% | -33.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.2K | $1.9M | 1.4% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 1.3% | -0.9% |
| NVDA NVIDIA CORP | Technology | 10.2K | $1.8M | 1.3% | -0.2% |
| AZZ AZZ INC | Industrials | 14.0K | $1.8M | 1.3% | +100.0% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 1.1% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 1.0% | -0.7% |
| AOS SMITH (A.O.) CORP | Industrials | 19.0K | $1.3M | 0.9% | +100.0% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.9% | +6.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.1K | $1.0M | 0.8% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $939K | 0.7% | -1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.8K | $894K | 0.7% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 946 | $870K | 0.6% | -0.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 7.3K | $867K | 0.6% | 0.0% |
| TMUS T-MOBILE US INC | Communications | 4.1K | $852K | 0.6% | +98.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $837K | 0.6% | +9.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $832K | 0.6% | -0.9% |
| PFE PFIZER INC | Healthcare | 29.3K | $822K | 0.6% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $794K | 0.6% | -1.8% |
| MRK MERCK & CO. INC. | Healthcare | 5.7K | $692K | 0.5% | +0.1% |
| QCOM QUALCOMM INC | Technology | 4.9K | $630K | 0.5% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $522K | 0.4% | -1.0% |
| RTX RTX CORP | Industrials | 2.4K | $466K | 0.3% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $439K | 0.3% | +13.4% |
| ASTS AST SPACEMOBILE INC | Communications | 5.0K | $414K | 0.3% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 576 | $393K | 0.3% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 4.0K | $388K | 0.3% | -1.4% |
| SNPS SYNOPSYS INC | Technology | 910 | $361K | 0.3% | -1.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.5K | $356K | 0.3% | -0.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.3K | $339K | 0.2% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 816 | $319K | 0.2% | +1.7% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.7K | $300K | 0.2% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $285K | 0.2% | -0.1% |
| BX BLACKSTONE INC | Financials | 2.5K | $282K | 0.2% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $275K | 0.2% | +23.4% |
| WFC WELLS FARGO & CO | Financials | 3.4K | $270K | 0.2% | -2.4% |
| FE FIRSTENERGY CORP | Utilities | 5.3K | $268K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 1.4K | $267K | 0.2% | -5.4% |
| B BARRICK MINING CORP | Materials | 6.4K | $261K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 427 | $258K | 0.2% | +0.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.1K | $250K | 0.2% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $246K | 0.2% | New |
| T AT&T INC | Communications | 8.4K | $244K | 0.2% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 5.0K | $242K | 0.2% | -1.7% |
| LIN LINDE PLC | Materials | 466 | $231K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 940 | $230K | 0.2% | New |
| ESOA ENERGY SERVICES OF AMERICA | Industrials | 17.4K | $229K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.2K | $227K | 0.2% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 108 | $135.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 106 | $133.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 103 | $126.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 93 | $108.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 87 | $96.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 114 | $138.3M | canonical | SEC ↗ |