Lionhunter Capital Management, LLC

CIK 0002137268 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026

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Filer information

Filed by: Lionhunter Capital Management, LLC, Chief Compliance Officer and President
Address: 90 BROAD STREET, SUITE 215, NEW YORK, NY, 10004
Phone: 212-602-0686
AUM: $221.8M

AUM over time

$221.8M

Sector allocation over time

Past 1 quarter

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $221.8M107 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.1M	1.0%	23,515 SH
ABBVIE INC	COM	$1.2M	0.5%	4,730 SH
ABRDN WORLD HEALTHCARE FUND	SHS	$536K	0.2%	40,000 SH
ALLIANT ENERGY CORP	COM	$687K	0.3%	9,000 SH
ALPHABET INC	COM	$6.1M	2.7%	17,036 SH
ALPS ETF TR	ETF	$560K	0.3%	10,800 SH
AMAZON COM INC	COM	$13.7M	6.2%	57,480 SH
AMERICAN ELEC PWR CO INC	COM	$995K	0.4%	7,275 SH
AMERICAN EXPRESS CO	COM	$4.2M	1.9%	12,348 SH
AMERICAN INTL GROUP INC	COM	$724K	0.3%	9,711 SH
APPLE INC	COM	$11.7M	5.3%	40,563 SH
ASTRAZENECA PLC	COM	$1.1M	0.5%	6,000 SH
AT&T INC	COM	$779K	0.4%	37,609 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	1.3%	13,031 SH
BANK OF AMER CORP	COM	$7.1M	3.2%	124,502 SH
BLACKSTONE INC	COM	$714K	0.3%	6,072 SH
BOEING CO	COM	$11.1M	5.0%	51,356 SH
BP PLC	COM	$293K	0.1%	7,936 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$222K	0.1%	1,624 SH
CARDINAL HEALTH INC	COM	$1.5M	0.7%	6,117 SH
CHEVRON CORPORATION	COM	$1.2M	0.5%	7,281 SH
CHIPOTLE MEXICAN GRILL INC	COM	$816K	0.4%	24,000 SH
CHUBB LIMITED	COM	$1.7M	0.8%	5,000 SH
COCA COLA CO	COM	$2.1M	0.9%	25,870 SH
COLGATE PALMOLIVE CO	COM	$827K	0.4%	9,018 SH
CONOCOPHILLIPS	COM	$864K	0.4%	8,307 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.7%	13,513 SH
CONSTELLATION ENERGY CORP	COM	$4.3M	1.9%	17,118 SH
CORNING INC	COM	$1.3M	0.6%	5,076 SH
CRYOPORT INC	COM	$7.5M	3.4%	480,575 SH
CSX CORP	COM	$885K	0.4%	18,626 SH
DOMINION ENERGY INC	COM	$548K	0.2%	8,022 SH
DUKE ENERGY CORP NEW	COM	$402K	0.2%	3,173 SH
DUPONT DE NEMOURS INC	COM	$496K	0.2%	3,659 SH
EATON CORP PLC	COM	$433K	0.2%	1,015 SH
EBAY INC.	COM	$337K	0.2%	3,019 SH
EDWARDS LIFESCIENCES CORP	COM	$271K	0.1%	3,000 SH
ELI LILLY & CO	COM	$14.8M	6.7%	12,371 SH
ENBRIDGE INC	COM	$295K	0.1%	5,448 SH
ENERGY TRANSFER L P	COM	$3.9M	1.7%	202,512 SH
ENTERGY CORP NEW	COM	$207K	0.1%	1,806 SH
ETHOS TECHNOLOGIES INC	COM	$2.3M	1.0%	128,000 SH
EXELON CORP	COM	$2.6M	1.2%	56,700 SH
EXXON MOBIL CORP	COM	$2.2M	1.0%	15,802 SH
GE AEROSPACE	COM	$2.1M	0.9%	5,528 SH
GE HEALTHCARE TECHNOLOGIES I	COM	$336K	0.2%	5,252 SH
GE VERNOVA INC	COM	$1.7M	0.8%	1,432 SH
GENERAL MILLS INC	COM	$352K	0.2%	10,124 SH
GENERAL MTRS CO	COM	$231K	0.1%	3,000 SH
GILEAD SCIENCES INC	COM	$316K	0.1%	2,500 SH
GLOBAL X FDS	ETF	$1.7M	0.7%	47,000 SH
GSK PLC	COM	$416K	0.2%	7,932 SH
HEWLETT PACKARD ENTERPRISE C	COM	$231K	0.1%	5,124 SH
HONEYWELL AEROSPACE INC	COM	$3.4M	1.5%	15,214 SH
HONEYWELL INTL INC	COM	$3.4M	1.5%	15,214 SH
HUNTINGTON BANCSHARES INC	COM	$183K	0.1%	10,334 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	1.8%	14,067 SH
J P MORGAN EXCHANGE TRADED F	ETF	$7.0M	3.2%	118,546 SH
JOHNSON & JOHNSON	COM	$3.2M	1.5%	12,698 SH
JPMORGAN CHASE & CO	COM	$4.1M	1.9%	12,558 SH
KEYCORP	COM	$600K	0.3%	26,026 SH
KINDER MORGAN INC DEL	COM	$2.9M	1.3%	90,000 SH
KOPIN CORP	COM	$358K	0.2%	80,000 SH
KORU MEDICAL SYSTEMS INC	COM	$2.9M	1.3%	693,139 SH
MARTIN MARIETTA MATLS INC	COM	$780K	0.4%	1,352 SH
MARVELL TECHNOLOGY INC	COM	$894K	0.4%	3,000 SH
MEDTRONIC PLC	COM	$1.1M	0.5%	14,104 SH
MERCK & CO INC	COM	$1.9M	0.9%	14,789 SH
META PLATFORMS INC	COM	$225K	0.1%	400 SH
MGIC INVT CORP WIS	COM	$572K	0.3%	20,274 SH
MICROSOFT CORP	COM	$6.3M	2.8%	16,884 SH
MONDELEZ INTL INC	COM	$455K	0.2%	7,858 SH
MPLX LP	COM	$3.4M	1.5%	59,595 SH
NEXTERA ENERGY INC	COM	$1.8M	0.8%	20,694 SH
PEPSICO INC	COM	$1.4M	0.7%	10,675 SH
PFIZER INC	COM	$1.4M	0.6%	56,887 SH
PHILLIPS 66	COM	$567K	0.3%	3,356 SH
PINNACLE WEST CAP CORP	COM	$234K	0.1%	2,186 SH
PPG INDS INC	COM	$417K	0.2%	3,439 SH
PPL CORP	COM	$390K	0.2%	10,733 SH
PROCTER & GAMBLE CO	COM	$2.9M	1.3%	19,648 SH
PROSHARES TR	COM	$1.0M	0.5%	18,456 SH
PRUDENTIAL FINL INC	COM	$756K	0.3%	7,000 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$5.0M	2.2%	61,416 SH
QNITY ELECTRONICS INC	COM	$897K	0.4%	5,490 SH
QUANTERIX CORP	COM	$6.5M	2.9%	1,500,427 SH
RIGEL PHARMACEUTICALS INC	COM	$2.5M	1.1%	63,045 SH
RTX CORPORATION	COM	$4.2M	1.9%	22,000 SH
SELECT SECTOR SPDR TR	ETF	$637K	0.3%	12,000 SH
SEMPRA	COM	$319K	0.1%	3,444 SH
SLM CORP	COM	$261K	0.1%	10,077 SH
SOUTHERN CO	COM	$1.3M	0.6%	13,367 SH
SPDR SERIES TRUST	ETF	$2.4M	1.1%	15,350 SH
STARBUCKS CORP	COM	$617K	0.3%	6,042 SH
STATE STR SPDR S&P 500 ETF T	ETF	$373K	0.2%	500 SH
SUPER MICRO COMPUTER INC	COM	$587K	0.3%	20,000 SH
TEVA PHARMACEUTICAL INDS LTD	COM	$610K	0.3%	18,000 SH
TRISALUS LIFE SCIENCES INC	COM	$1.4M	0.6%	300,275 SH
UNION PAC CORP	COM	$641K	0.3%	2,358 SH
VANDA PHARMACEUTICALS INC	COM	$2.4M	1.1%	400,245 SH
VERIZON COMMUNICATIONS INC	COM	$796K	0.4%	18,804 SH
VIPER ENERGY INC	COM	$763K	0.3%	18,000 SH
VISA INC	COM	$2.1M	0.9%	6,026 SH
WALMART INC	COM	$680K	0.3%	6,000 SH
WARNER BROS DISCOVERY INC	COM	$254K	0.1%	9,516 SH
XTI AEROSPACE INC	COM	$136K	0.1%	75,000 SH
YUM BRANDS INC	COM	$641K	0.3%	4,009 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 13, 2026	Q2 2026	13F-HR	0002137268-26-000003	$221.8M	View