Portfolio (Quarterly) Guide ↗

Lionshead Wealth Management, LLC

· CIK 0002056752

13F Portfolio $136M AUM 108 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 29 Added 39 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPGI	S&P GLOBAL INC	Financial Services	438	$229K	0.17%	SOLD
2	UAL	UNITED AIRLS HLDGS INC	Industrials	2,046	$229K	0.17%	SOLD
3	AXP	AMERICAN EXPRESS CO	Financial Services	586	$217K	0.16%	SOLD
4	AVGO	BROADCOM INC	Technology	586	$203K	0.15%	SOLD
5	VO	VANGUARD INDEX FDS	—	696	$202K	0.15%	SOLD

Sector Allocation

Technology 30.4%

Financial Services 17.6%

Industrials 16.1%

Communication Services 9.6%

Healthcare 9.4%

Consumer Cyclical 7.6%

Utilities 6.4%

Energy 1.3%

Basic Materials 1.0%

Consumer Defensive 0.6%