Lionshead Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002056752
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
47.6%
Lionshead Wealth Management, LLC — $66.9M AUM allocation strategy
Lionshead Wealth Management, LLC files SEC Form 13F and reports $66.9M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.8%, followed by Information Technology 16.6% and Industrials 5.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lionshead Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$66.9M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +15K sh · +$343K+$AOS +9.49K sh · +$617K+$SPGI +8.46K sh · −$44.3K
Biggest trims (shares)
−$PWR −2.07K sh · −$354K−$BLK −916 sh · +$40.1K−$AAPL −305 sh · −$520K
Exited to nil (held last quarter, gone now)
$UAL ($229K last qtr)$AXP ($217K last qtr)$AVGO ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.1%—
- Technology Hardware, Storage & Peripherals9.2%—
- Financial Exchanges & Data4.5%—
- Electric Utilities3.4%—
- Construction & Engineering3.3%—
- Investment Banking & Brokerage3.3%—
- Application Software2.9%—
- Interactive Media & Services2.7%—
- Other holdings53.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 85.3K | $6.28M | +3.79K | 9.4% |
| $AAPL | Apple Inc | 24.2K | $6.13M | -305 | 9.2% |
| $TROW | T. Rowe Price Group Inc | 77K | $3.12M | +0 | 4.7% |
| $SPGI | S&P Global Inc | 120K | $2.99M | +8.46K | 4.5% |
| $PEG | Public Service Enterprise Group Incorporated | 28.3K | $2.29M | -285 | 3.4% |
| $PWR | Quanta Services Inc | 4.1K | $2.25M | -2.07K | 3.4% |
| $SCHW | Charles Schwab Corporation | 88.4K | $2.21M | +15K | 3.3% |
| $BLK | BlackRock Inc | 11.3K | $2M | -916 | 3.0% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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