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Latest Lionsbridge Wealth Management LLC Stock Portfolio

$101Million | No. of Holdings #68

Lionsbridge Wealth Management LLC Performance

2026 Q2+6.22%
YTD+7.87%
2025+10.60%

About Lionsbridge Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lionsbridge Wealth Management LLC reported an equity portfolio of $101.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lionsbridge Wealth Management LLC are BIL, BBAX, PWR. The fund has invested 6.3% of it's portfolio in SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF and 6.2% of portfolio in JPMORGAN INCOME ETF. <br><br> The fund managers got completely rid off PROSHARES TR SHORT S&P 500 PROSHARES, JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and VANECK URANIUM AND NUCLEAR ETF (AFK) stocks. They significantly reduced their stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). Lionsbridge Wealth Management LLC opened new stock positions in ISHARES U.S. POWER INFRASTRUCTURE ETF (ACWV), DEFIANCE AI & POWER INFRASTRUCTURE ETF and INVESCO S&P 500 MOMENTUM ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to GOOGLE INC (GOOG), VANECK HIGH YIELD MUNI ETF (BUZZ) and TERAWULF INC COM (WULF).
Lionsbridge Wealth Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$101Million
  as of Aug 05, 2026

Lionsbridge Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lionsbridge Wealth Management LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u.s. power infrastructure etf1,596,400
defiance ai & power infrastructure etf1,577,620
invesco s&p 500 momentum etf987,979
morgan stanley883,194
broadcom inc com794,845
tesla inc com754,136
tortoise energy etf704,082
mkt vectors oil services 661,841
New stocks bought by Lionsbridge Wealth Management LLC

Additions

Ticker% Inc.
google inc27.49
vaneck high yield muni etf8.46
terawulf inc com6.53
pimco enhanced short maturity etf1.05
Additions to existing portfolio by Lionsbridge Wealth Management LLC

Reductions

Ticker% Reduced
jpmorgan hedged equity laddered overlay etf-55.74
spdr ser tr lehman 1-3 month t-bill etf-50.7
jpmorgan equity premium income etf-45.65
ishares ultra short duration bond active etf-30.31
conocophillips com-26.3
vaneck ig floating rate etf-19.6
market vectors gold miners index etf-17.18
spdr s&p 500 etf-11.65
Lionsbridge Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr short s&p 500 proshares-1,179,960
jpmorgan ultra-short income etf-584,853
ishares systematic alternatives active etf-235,172
innovator defined wealth shield etf-243,793
eqt corp com-394,313
vaneck uranium and nuclear etf-404,098
vistra corp com-320,203
constellation energy corp com-314,715
Lionsbridge Wealth Management LLC got rid off the above stocks

Sector Distribution

Lionsbridge Wealth Management LLC has about 75.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others75.4
Industrials6.9
Financial Services6.3
Technology4.4
Communication Services3.7
Consumer Cyclical1.8
Energy1.3

Market Cap. Distribution

Lionsbridge Wealth Management LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.4
MEGA-CAP11.5
LARGE-CAP9.3
MID-CAP3.8

Stocks belong to which Index?

About 24.6% of the stocks held by Lionsbridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.4
S&P 50020.8
RUSSELL 20003.8
Top 5 Winners (%)%
WULF
terawulf inc com
67.5 %
TSM
taiwan semiconductor manufacturing co ltd
40.1 %
IREN
iren limited ordinary shares
32.4 %
PWR
quanta svcs inc com
30.4 %
GOOG
google inc
21.1 %
Top 5 Winners ($)$
WULF
terawulf inc com
1.5 M
PWR
quanta svcs inc com
1.5 M
ACSI
fundstrat granny shots us large cap etf
0.8 M
IJR
ishares s&p smallcap 600 etf
0.4 M
TSM
taiwan semiconductor manufacturing co ltd
0.4 M
Top 5 Losers (%)%
COP
conocophillips com
-18.4 %
AFK
market vectors gold miners index etf
-16.3 %
GLD
spdr gold etf
-14.2 %
TPL
texas pacific land corporation com
-7.7 %
META
horizon kinetics inflation beneficiaries etf
-4.1 %
Top 5 Losers ($)$
GLD
spdr gold etf
-0.4 M
COP
conocophillips com
-0.4 M
AFK
market vectors gold miners index etf
-0.3 M
META
horizon kinetics inflation beneficiaries etf
-0.1 M
TPL
texas pacific land corporation com
-0.1 M

Lionsbridge Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lionsbridge Wealth Management LLC

Lionsbridge Wealth Management LLC has 68 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Lionsbridge Wealth Management LLC last quarter.

$101.90MTotal Value
76.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lionsbridge Wealth Management LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Lionsbridge Wealth Management LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
5.55%204,428
$5.65M
5.55%
decreased 5.02 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Lionsbridge Wealth Management LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.73%14,683
$742.7K
0.73%
decreased 30.31 percentreduced
ACWV
Ishares U.S. Power Infrastructure Etf

Ishares U.S. Power Infrastructure Etf

ACWV
Lionsbridge Wealth Management LLC's holding in Ishares U.S. Power Infrastructure Etf over time
1.57%57,096
$1.60M
1.57%
new position
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Morningstar Wide Moat Etf over time
2.81%27,493
$2.86M
2.81%
decreased 5.2 percentreduced
AFK
Market Vectors Gold Miners Index Etf

Market Vectors Gold Miners Index Etf

AFK
Lionsbridge Wealth Management LLC's holding in Market Vectors Gold Miners Index Etf over time
1.33%17,913
$1.35M
1.33%
decreased 17.18 percentreduced
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Ig Floating Rate Etf over time
1%39,916
$1.02M
1%
decreased 19.6 percentreduced
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Uranium And Nuclear Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Lionsbridge Wealth Management LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.58%9,413
$585.5K
0.58%
decreased 4.84 percentreduced
AFTY
Pacer Developed Markets International Cash Cows 100 Etf

Pacer Developed Markets International Cash Cows 100 Etf

AFTY
Lionsbridge Wealth Management LLC's holding in Pacer Developed Markets International Cash Cows 100 Etf over time
0.36%8,834
$367.8K
0.36%
decreased 5.87 percentreduced
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Lionsbridge Wealth Management LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.34%4,711
$347.0K
0.34%
decreased 5.04 percentreduced
BALT
Innovator Defined Wealth Shield Etf

Innovator Defined Wealth Shield Etf

BALT
Lionsbridge Wealth Management LLC's holding in Innovator Defined Wealth Shield Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Income Etf over time
6.22%137,667
$6.34M
6.22%
decreased 3.89 percentreduced
BBAX
Jpmorgan Core Plus Bond Etf

Jpmorgan Core Plus Bond Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Core Plus Bond Etf over time
3.45%74,826
$3.51M
3.45%
decreased 3.6 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.4%7,258
$409.9K
0.4%
decreased 45.65 percentreduced
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Ishares U.S. Equity Factor Rotation Active Etf

Ishares U.S. Equity Factor Rotation Active Etf

BECO
Lionsbridge Wealth Management LLC's holding in Ishares U.S. Equity Factor Rotation Active Etf over time
1.61%24,083
$1.64M
1.61%
decreased 4.79 percentreduced