13F-HR filed by Lionhunter Capital Management, LLC
Lionhunter Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 109 holding rows worth $221,787,488.
- Accession
- 0002137268-26-000003
- Filer
- CIK 2137268
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $221,787,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,787,488 with VALUE read as dollars as filed, 13F file number 028-27130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 12,371 | $14,838,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,480 | $13,699,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,563 | $11,737,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,356 | $11,117,033 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 480,575 | $7,545,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,502 | $7,094,124 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,500,427 | $6,481,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,884 | $6,298,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,036 | $6,088,155 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,416 | $4,984,523 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,118 | $4,251,598 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,348 | $4,176,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,000 | $4,174,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,558 | $4,110,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 65,145 | $4,003,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,067 | $3,955,781 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 202,512 | $3,872,029 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,214 | $3,406,415 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,214 | $3,363,511 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,595 | $3,356,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,698 | $3,224,911 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,401 | $3,016,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,031 | $2,918,292 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 693,139 | $2,911,184 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,648 | $2,881,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,000 | $2,877,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,700 | $2,643,354 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 63,045 | $2,466,320 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400,245 | $2,449,499 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,350 | $2,429,138 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 128,000 | $2,321,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,802 | $2,160,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,515 | $2,133,751 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,870 | $2,102,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,026 | $2,067,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,528 | $2,065,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,789 | $1,900,387 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,694 | $1,816,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,703,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,432 | $1,682,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,513 | $1,494,943 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,117 | $1,453,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,675 | $1,445,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,887 | $1,369,839 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 300,275 | $1,366,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,076 | $1,296,563 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 37,000 | $1,280,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,367 | $1,279,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,281 | $1,206,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,730 | $1,190,257 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,000 | $1,137,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,104 | $1,103,356 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,456 | $1,036,489 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,275 | $995,293 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,490 | $896,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $893,670 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,626 | $885,294 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,307 | $863,596 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,018 | $826,770 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,000 | $816,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,804 | $796,161 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,352 | $779,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,609 | $778,506 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,000 | $763,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,000 | $755,510 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,711 | $723,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,072 | $714,492 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,000 | $686,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $679,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,358 | $641,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,009 | $640,879 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $637,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,042 | $617,432 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,000 | $609,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,026 | $599,899 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $586,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,274 | $571,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,356 | $567,332 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,800 | $559,980 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,022 | $547,822 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,000 | $536,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,659 | $496,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,858 | $454,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,015 | $432,512 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,439 | $417,116 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,932 | $415,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,173 | $401,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,733 | $390,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,000 | $381,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $373,385 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 80,000 | $358,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,124 | $352,315 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,019 | $337,373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,252 | $336,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,444 | $319,293 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $315,850 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,448 | $295,336 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,936 | $293,235 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $271,380 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,077 | $261,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,516 | $253,697 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,186 | $233,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $231,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,124 | $231,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $225,316 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,624 | $222,407 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,806 | $207,437 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,334 | $183,222 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 75,000 | $135,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137268-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |