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Lionshead Wealth Management - Q1 2026 13F Filings

LI

Lionshead Wealth Management, LLC

CIK: 0002056752
Address: New York New York 250 W. 55Th St. 17Th Floor
$135.74 M
Portfolio Value
108
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JAAA Janus Henderson Aaa Clo Etf
+$2.92 M
2. VGSH Vanguard Short-Term Treasury Etf
+$1.21 M
3. AZZ Azz
+$875,910
4. JMBS Janus Henderson Mortgage-Backed Securities Etf
+$703,895.77
5. AOS A O Smith Corporation
+$625,639

Top Sells

Q1 2026
1. PWR Quanta Services
−$1.14 M
2. SGOV Ishares 0-3 Month Treasury Bond Etf
−$414,309.02
3. SPGI S&P Global
−$228,894
4. UAL United Airlines Holdings
−$228,784
5. AXP American Express Company
−$216,791

Asset Allocation

Stocks/ETFs
+2.23%
$135.74 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Lionshead Wealth Management Q1 2026 Filing Summary

Lionshead Wealth Management, LLC filed its 13F report for Q1 2026 on May 11, 2026. The portfolio totaled 135.74 M reflecting a +2.03% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 40.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Lionshead Wealth Management’s Q1 2026 Filing

Lionshead Wealth Management submitted their Form 13F-HR for the Q1 2026 period on 05/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Lionshead Wealth Management reported a managed portfolio value of 135.74 M, consisting of 108 individual positions.

This page displays the raw filing documents. To see which stocks Lionshead Wealth Management bought or sold during Q1 2026, please visit Lionshead Wealth Management's Portfolio Analysis page.