Portfolio (Quarterly) Guide ↗

Lionshead Wealth Management, LLC

· CIK 0002056752

13F Portfolio $154M AUM 112 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 38 Added 32 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BERKSHIRE HATHAWAY INC DEL	—	1,704.0	$853K	0.55%	+47.0	+2.8%	$500.39	—
22	MRK	MERCK & CO INC	Healthcare	5,754.0	$744K	0.48%	+44.0	+0.8%	$129.35	+14.6%
23	GOOGL	ALPHABET INC	Communication Services	1,994.0	$713K	0.46%	+468.0	+30.7%	$357.37	-3.0%
24	DIS	DISNEY WALT CO	Communication Services	4,068.0	$395K	0.26%	+38.0	+0.9%	$97.02	+11.4%
25	MPC	MARATHON PETE CORP	Energy	1,470.0	$376K	0.24%	+14.0	+1.0%	$255.67	+44.3%
26	CSCO	CISCO SYS INC	Technology	2,709.0	$318K	0.21%	+95.0	+3.6%	$117.47	-6.4%
27	BX	BLACKSTONE INC	Financial Services	2,585.0	$304K	0.20%	+129.0	+5.2%	$117.67	+21.0%
28	ED	CONSOLIDATED EDISON INC	Utilities	2,678.0	$296K	0.19%	+26.0	+1.0%	$110.63	-2.8%
29	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,947.0	$286K	0.18%	+44.0	+2.3%	$146.64	-2.0%
30	WFC	WELLS FARGO & CO	Financial Services	3,436.0	$284K	0.18%	+45.0	+1.3%	$82.64	+4.9%
31	MEAR	ISHARES U S ETF TR	—	5,000.0	$252K	0.16%	+50.0	+1.0%	$50.38	-0.3%
32	LIN	LINDE PLC	Basic Materials	481.0	$250K	0.16%	+15.0	+3.2%	$518.94	-5.7%
33	BWXT	BWX TECHNOLOGIES INC	Industrials	1,273.0	$248K	0.16%	+273.0	+27.3%	$194.65	-21.5%
34	RSG	REPUBLIC SVCS INC	Industrials	1,160.0	$247K	0.16%	+20.0	+1.8%	$213.08	+4.2%
35	JNJ	JOHNSON & JOHNSON	Healthcare	970.0	$246K	0.16%	+30.0	+3.2%	$254.12	+5.5%
36	LMT	LOCKHEED MARTIN CORP	Industrials	433.0	$221K	0.14%	+6.0	+1.4%	$510.15	+10.5%
37	ABT	ABBOTT LABORATORIES	Healthcare	2,221.0	$202K	0.13%	+13.0	+0.6%	$90.74	+23.9%
38	OWL	BLUE OWL CAPITAL INC	Financial Services	15,060.0	$132K	0.09%	+325.0	+2.2%	$8.75	+37.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.6%

Financial Services 18.9%

Industrials 16.3%

Healthcare 11.1%

Consumer Cyclical 7.2%

Utilities 5.4%

Communication Services 5.3%

Basic Materials 1.0%

Energy 0.7%

Consumer Defensive 0.5%