Lionhunter Capital Management, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $14.8M | 12,371 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $13.7M | 57,480 | - | new | FIRST | |
| APPLE INC | AAPL | $11.7M | 40,563 | - | new | FIRST | |
| BOEING CO | BA | $11.1M | 51,356 | - | new | FIRST | |
| CRYOPORT INC | CYRX | $7.5M | 480,575 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $7.1M | 124,502 | - | new | FIRST | |
| QUANTERIX CORP | QTRX | $6.5M | 1,500,427 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $6.3M | 16,884 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $6.1M | 17,036 | - | new | FIRST | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.0M | 61,416 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $4.3M | 17,118 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 12,348 | - | new | FIRST | |
| RTX CORPORATION | RTX | $4.2M | 22,000 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,558 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.0M | 65,145 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,067 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $3.9M | 202,512 | - | new | FIRST | |
| HONEYWELL INTL INC | HON | $3.4M | 15,214 | - | new | FIRST | |
| HONEYWELL AEROSPACE INC | HONA | $3.4M | 15,214 | - | new | FIRST | |
| MPLX LP | MPLX | $3.4M | 59,595 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,698 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.0M | 53,401 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.9M | 13,031 | - | new | FIRST | |
| KORU MEDICAL SYSTEMS INC | KRMD | $2.9M | 693,139 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,648 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $2.9M | 90,000 | - | new | FIRST | |
| EXELON CORP | EXC | $2.6M | 56,700 | - | new | FIRST | |
| RIGEL PHARMACEUTICALS INC | RIGL | $2.5M | 63,045 | - | new | FIRST | |
| VANDA PHARMACEUTICALS INC | VNDA | $2.4M | 400,245 | - | new | FIRST | |
| SPDR SERIES TRUST | XBI | $2.4M | 15,350 | - | new | FIRST | |
| ETHOS TECHNOLOGIES INC | LIFE | $2.3M | 128,000 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 15,802 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $2.1M | 23,515 | - | new | FIRST | |
| COCA COLA CO | KO | $2.1M | 25,870 | - | new | FIRST | |
| VISA INC | V | $2.1M | 6,026 | - | new | FIRST | |
| GE AEROSPACE | GE | $2.1M | 5,528 | - | new | FIRST | |
| MERCK & CO INC | MRK | $1.9M | 14,789 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,694 | - | new | FIRST | |
| CHUBB LIMITED | CB | $1.7M | 5,000 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $1.7M | 1,432 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $1.5M | 13,513 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,117 | - | new | FIRST | |
| PEPSICO INC | PEP | $1.4M | 10,675 | - | new | FIRST | |
| PFIZER INC | PFE | $1.4M | 56,887 | - | new | FIRST | |
| TRISALUS LIFE SCIENCES INC | TLSI | $1.4M | 300,275 | - | new | FIRST | |
| CORNING INC | GLW | $1.3M | 5,076 | - | new | FIRST | |
| GLOBAL X FDS | ZAP | $1.3M | 37,000 | - | new | FIRST | |
| SOUTHERN CO | SO | $1.3M | 13,367 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,281 | - | new | FIRST | |
| ABBVIE INC | ABBV | $1.2M | 4,730 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $1.1M | 6,000 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $1.1M | 14,104 | - | new | FIRST | |
| PROSHARES TR | NOBL | $1.0M | 18,456 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $995.3K | 7,275 | - | new | FIRST | |
| QNITY ELECTRONICS INC | Q | $896.6K | 5,490 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $893.7K | 3,000 | - | new | FIRST | |
| CSX CORP | CSX | $885.3K | 18,626 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $863.6K | 8,307 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $826.8K | 9,018 | - | new | FIRST | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $816.0K | 24,000 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $796.2K | 18,804 | - | new | FIRST | |
| MARTIN MARIETTA MATLS INC | MLM | $779.7K | 1,352 | - | new | FIRST | |
| AT&T INC | T | $778.5K | 37,609 | - | new | FIRST | |
| VIPER ENERGY INC | VNOM | $763.2K | 18,000 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $755.5K | 7,000 | - | new | FIRST | |
| AMERICAN INTL GROUP INC | AIG | $723.8K | 9,711 | - | new | FIRST | |
| BLACKSTONE INC | BX | $714.5K | 6,072 | - | new | FIRST | |
| ALLIANT ENERGY CORP | LNT | $686.6K | 9,000 | - | new | FIRST | |
| WALMART INC | WMT | $679.6K | 6,000 | - | new | FIRST | |
| UNION PAC CORP | UNP | $641.4K | 2,358 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $640.9K | 4,009 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $637.3K | 12,000 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $617.4K | 6,042 | - | new | FIRST | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $609.8K | 18,000 | - | new | FIRST | |
| KEYCORP | KEY | $599.9K | 26,026 | - | new | FIRST | |
| SUPER MICRO COMPUTER INC | SMCI | $586.6K | 20,000 | - | new | FIRST | |
| MGIC INVT CORP WIS | MTG | $571.7K | 20,274 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $567.3K | 3,356 | - | new | FIRST | |
| ALPS ETF TR | AMLP | $560.0K | 10,800 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $547.8K | 8,022 | - | new | FIRST | |
| ABRDN WORLD HEALTHCARE FUND | THW | $536.0K | 40,000 | - | new | FIRST | |
| DUPONT DE NEMOURS INC | $496.3K | 3,659 | - | new | FIRST | ||
| MONDELEZ INTL INC | MDLZ | $454.5K | 7,858 | - | new | FIRST | |
| EATON CORP PLC | ETN | $432.5K | 1,015 | - | new | FIRST | |
| PPG INDS INC | PPG | $417.1K | 3,439 | - | new | FIRST | |
| GSK PLC | GSK | $415.8K | 7,932 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $401.6K | 3,173 | - | new | FIRST | |
| PPL CORP | PPL | $390.1K | 10,733 | - | new | FIRST | |
| GLOBAL X FDS | BUG | $381.9K | 10,000 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $373.4K | 500 | - | new | FIRST | |
| KOPIN CORP | KOPN | $358.4K | 80,000 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $352.3K | 10,124 | - | new | FIRST | |
| EBAY INC. | EBAY | $337.4K | 3,019 | - | new | FIRST | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $336.2K | 5,252 | - | new | FIRST | |
| SEMPRA | SRE | $319.3K | 3,444 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $315.9K | 2,500 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $295.3K | 5,448 | - | new | FIRST | |
| BP PLC | BP | $293.2K | 7,936 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $271.4K | 3,000 | - | new | FIRST | |
| SLM CORP | SLM | $261.4K | 10,077 | - | new | FIRST | |
| WARNER BROS DISCOVERY INC | WBD | $253.7K | 9,516 | - | new | FIRST | |
| PINNACLE WEST CAP CORP | PNW | $233.9K | 2,186 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $231.2K | 3,000 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $231.1K | 5,124 | - | new | FIRST | |
| META PLATFORMS INC | META | $225.3K | 400 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $222.4K | 1,624 | - | new | FIRST | |
| ENTERGY CORP NEW | ETR | $207.4K | 1,806 | - | new | FIRST | |
| HUNTINGTON BANCSHARES INC | HBAN | $183.2K | 10,334 | - | new | FIRST | |
| XTI AEROSPACE INC | XTIA | $135.8K | 75,000 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $46.1M | 20.8% |
| Utilities | $19.3M | 8.7% |
| Computer Hardware | $16.5M | 7.4% |
| Retail & Consumer | $16.5M | 7.4% |
| Banks & Lending | $16.4M | 7.4% |
| Software & IT Services | $15.7M | 7.1% |
| Autos & Aerospace | $15.5M | 7.0% |
| Energy | $10.4M | 4.7% |
| Insurance | $6.1M | 2.7% |
| Medical Devices | $6.0M | 2.7% |
| Semiconductors & Electronics | $5.9M | 2.7% |
| Transport & Logistics | $5.2M | 2.3% |
| Other sectors | $18.5M | 8.4% |
| Not classified | $23.8M | 10.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.8M | 109 | 0 | 0 | 0 | 0 | 40.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.