Lionshead Wealth Management, LLC reported 55 positions worth $52.61M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 3 new positions, added to 34, trimmed 10 and exited 4. Its largest holding is Apple Inc. at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,620 | – | $263.66K | 0.501% |
| GILD Gilead Sciences, Inc. | +1,472 | – | $219.40K | 0.417% |
| T At&T Inc. | +8,694 | – | $212.15K | 0.403% |
| TSLA Tesla, Inc. | +501 | +12.5% | $177.76K | 3.04% |
| NVDA Nvidia Corp | +178 | +1.7% | $40.70K | 4.63% |
| META Meta Platforms, Inc. | +53 | +1.6% | $38.43K | 4.51% |
| AAPL Apple Inc. | +115 | +0.5% | $38.30K | 16% |
| PLTR Palantir Technologies Inc. | +118 | +0.9% | $22.07K | 4.73% |
| GOOGL Alphabet Inc. | +60 | +3.0% | $20.64K | 1.34% |
| HD Home Depot, Inc. | +38 | +1.5% | $10.81K | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AOS Smith A O Corp | -19.0K | -100.0% | $1.19M | Exited |
| BWXT BWX Technologies, Inc. | -1,273 | -100.0% | $247.79K | Exited |
| GEV GE Vernova Inc. | -193 | -100.0% | $226.85K | Exited |
| AXP American Express Co | -606 | -100.0% | $204.98K | Exited |
| MSFT Microsoft Corp | -38 | -1.1% | $19.50K | 3.32% |
| PEG Public Service Enterprise Group Inc | -187 | -0.7% | $12.59K | 3.52% |
| AVGO Broadcom Inc. | -23 | -3.5% | $8.08K | 0.42% |
| LIN Linde Plc | -13 | -2.7% | $6.17K | 0.422% |
| RTX RTX Corp | -24 | -1.0% | $4.46K | 0.841% |
| SNPS Synopsys Inc | -9 | -1.0% | $3.91K | 0.744% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.3K | $8.42M | 16% | +115 | +0.5% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 5,137 | $3.14M | 5.97% | +17 | +0.3% | Added | 0% |
| 3 | PWR Quanta Services, Inc. | Industrials | 4,075 | $2.62M | 4.98% | +2 | +0.0% | Added | 0% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 3,815 | $2.58M | 4.9% | +4 | +0.1% | Added | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 13.3K | $2.49M | 4.73% | +118 | +0.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 10.6K | $2.43M | 4.63% | +178 | +1.7% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,274 | $2.37M | 4.51% | +53 | +1.6% | Added | 0% |
| 8 | AZZ Azz Inc | Industrials | 14.0K | $1.88M | 3.58% | 0 | 0.0% | Unchanged | 0.05% |
| 9 | PEG Public Service Enterprise Group Inc | Utilities | 27.5K | $1.85M | 3.52% | -187 | -0.7% | Reduced | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 3,407 | $1.75M | 3.32% | -38 | -1.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,502 | $1.60M | 3.04% | +501 | +12.5% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 5,982 | $1.49M | 2.83% | +31 | +0.5% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 4,730 | $1.24M | 2.35% | +10 | +0.2% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 974 | $1.13M | 2.14% | +5 | +0.5% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,360 | $1.11M | 2.11% | +24 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Lionshead Wealth Management.
As of its Q3 2026 13F filing, Lionshead Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 16.0%, Advanced Micro Devices Inc (AMD) at 6.0%, Quanta Services, Inc. (PWR) at 5.0%, Thermo Fisher Scientific Inc. (TMO) at 4.9%, Palantir Technologies Inc. (PLTR) at 4.7% of the reported portfolio.
Lionshead Wealth Management, LLC reported a 13F portfolio worth $52.61M across 55 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($263.66K), Gilead Sciences, Inc. ($219.40K), At&T Inc. ($212.15K). It opened 3 new positions.
Its largest sales by value were Smith A O Corp ($1.19M), BWX Technologies, Inc. ($247.79K), GE Vernova Inc. ($226.85K). It exited 4 positions entirely.
From the Form 13F-HR reports Lionshead Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.