Lionhunter Capital Management, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $228.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 12.4K | $14.8M | $14.1M | 6.15% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 57.5K | $13.7M | $14.3M | 6.25% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC | 40.6K | $11.7M | $13.4M | 5.88% | -- | 2026-06-30 |
| 4 | BA | BOEING CO | 51.4K | $11.1M | $10.8M | 4.72% | -- | 2026-06-30 |
| 5 | CYRX | CRYOPORT INC | 480.6K | $7.5M | $7.8M | 3.43% | -- | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 124.5K | $7.1M | $7.4M | 3.24% | -- | 2026-06-30 |
| 7 | QTRX | QUANTERIX CORP | 1.50M | $6.5M | $4.1M | 1.79% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 16.9K | $6.3M | $8.4M | 3.68% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 17.0K | $6.1M | $5.9M | 2.57% | -- | 2026-06-30 |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | 61.4K | $5.0M | $4.3M | 1.89% | -- | 2026-06-30 |
| 11 | CEG | CONSTELLATION ENERGY CORP | 17.1K | $4.3M | $4.4M | 1.95% | -- | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 12.3K | $4.2M | $4.0M | 1.75% | -- | 2026-06-30 |
| 13 | RTX | RTX CORPORATION | 22.0K | $4.2M | $4.3M | 1.88% | -- | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 12.6K | $4.1M | $4.4M | 1.94% | -- | 2026-06-30 |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | 65.1K | $4.0M | $3.8M | 1.68% | -- | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 14.1K | $4.0M | $3.5M | 1.53% | -- | 2026-06-30 |
| 17 | ET | ENERGY TRANSFER L P | 202.5K | $3.9M | $4.3M | 1.89% | -- | 2026-06-30 |
| 18 | HON | HONEYWELL INTL INC | 15.2K | $3.4M | $3.1M | 1.36% | -- | 2026-06-30 |
| 19 | HONA | HONEYWELL AEROSPACE INC | 15.2K | $3.4M | $2.4M | 1.06% | -- | 2026-06-30 |
| 20 | MPLX | MPLX LP | 59.6K | $3.4M | $3.5M | 1.52% | -- | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 12.7K | $3.2M | $3.4M | 1.49% | -- | 2026-06-30 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 53.4K | $3.0M | $3.0M | 1.31% | -- | 2026-06-30 |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | 13.0K | $2.9M | $3.6M | 1.58% | -- | 2026-06-30 |
| 24 | KRMD | KORU MEDICAL SYSTEMS INC | 693.1K | $2.9M | $2.2M | 0.96% | -- | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 19.6K | $2.9M | $2.9M | 1.26% | -- | 2026-06-30 |
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