1y return+17.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Lionshead Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAIDimensional Etf Trust | $9.8M | 6.4% | +1.2% |
| JAAAJanus Detroit Str Tr | $8.3M | 5.4% | −2.2% |
| AAPLApple Inc | $7.3M | 4.7% | +4.2% |
| SPHQInvesco Exchange Traded Fd T | $6.2M | 4.1% | |
| Dimensional Etf TrustCUSIP 25434V609 | $6.1M | 4.0% | +2.7% |
| BIVVanguard Bd Index Fds | $5.8M | 3.8% | +3.5% |
| SPYGSpdr Series Trust | $5.0M | 3.3% | |
| JMBSJanus Detroit Str Tr | $4.0M | 2.6% | +3.9% |
| TGRWT Rowe Price Exchange-traded | $3.7M | 2.4% | |
| SJNKSpdr Series Trust | $3.6M | 2.3% | +18.7% |
| VOTVanguard Index Fds | $3.4M | 2.2% | +13.6% |
| VOEVanguard Index Fds | $3.2M | 2.1% | +5.0% |
| VGSHVanguard Scottsdale Fds | $3.2M | 2.0% | −13.4% |
| EZMWisdomtree Tr | $3.1M | 2.0% | −2.6% |
| AMDAdvanced Micro Devices Inc | $3.0M | 1.9% | +1.0% |
| PWRQuanta Svcs Inc | $2.9M | 1.9% | |
| QQQInvesco Qqq Tr | $2.8M | 1.8% | |
| SOXXIshares Tr | $2.8M | 1.8% | |
| SPYState Str Spdr S&p 500 Etf T | $2.7M | 1.7% | |
| XLKSelect Sector Spdr Tr | $2.3M | 1.5% | |
| PEGPublic Svc Enterprise Group | $2.2M | 1.5% | −2.2% |
| AZZAzz Inc | $2.2M | 1.4% | |
| NVDANvidia Corporation | $2.1M | 1.4% | +2.7% |
| DFAUDimensional Etf Trust | $2.1M | 1.4% | +2.4% |
| TMOThermo Fisher Scientific Inc | $1.9M | 1.2% | +109.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $3.0M |
| SOXXIshares Tr | March 31, 2025 | +240.5% | $2.8M |
| PWRQuanta Svcs Inc | December 31, 2024 | +127.8% | $2.9M |
| AZZAzz Inc | December 31, 2024 | +89.3% | $2.2M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $2.3M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $1.2M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $1.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.1M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $2.8M |
| ABBVAbbvie Inc | December 31, 2024 | +41.6% | $1.2M |
Sold off last quarter
- TMUST-mobile Us Inc was $852K
- HYGIshares Tr was $551K
- OMAHTidal Trust III was $294K
- Honeywell Intl IncCUSIP 438516106 was $285K
- Exxon Mobil CorpCUSIP 30231G102 was $246K
- TAt&t Inc was $244K
- INTUIntuit was $217K
- NEENextera Energy Inc was $211K
- GILDGilead Sciences Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lionshead Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056752&type=13F-HR&dateb=&owner=include&count=40CIK 2056752
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056752/000117266126002858/Filed July 28, 2026 · accession 0001172661-26-002858