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Lionsbridge Wealth Management LLC
hedge fundUpdated 10 days agoManaged by Lionsbridge Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$89.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $98.8M |
| Q1 2026 | $99.5M |
| Q2 2026 | $101.9M |
| Q3 2026 | $89.6M |
Top holdings
63 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.2M | 67.8K | 6.93% | Trimmed(-3.0%) | |
| 2 | $5.9M | 131.5K | 6.59% | Trimmed(-4.5%) | |
| 3 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.2M | 185.9K | 5.77% | Trimmed(-9.1%) |
| 4 | $5M | 7.8K | 5.61% | Trimmed(-8.6%) | |
| 5 | $3.3M | 73.1K | 3.65% | Trimmed(-2.4%) | |
| 6 | $2.6M | 25.0K | 2.95% | Trimmed(-8.9%) | |
| 7 | $2.4M | 6.3K | 2.68% | Trimmed(-7.3%) | |
| 8 | $2.4M | 3.1K | 2.67% | Added(+32.9%) | |
| 9 | $2.3M | 4.4K | 2.52% | Trimmed(-8.3%) | |
| 10 | $2.3M | 16.6K | 2.52% | Trimmed(-9.0%) | |
| 11 | $2.2M | 10.7K | 2.48% | Trimmed(-8.2%) | |
| 12 | $2.2M | 41.3K | 2.46% | Trimmed(-8.8%) | |
| 13 | $2.2M | 3.3K | 2.44% | Trimmed(-8.5%) | |
| 14 | $2.2M | 145.8K | 2.41% | Trimmed(-6.2%) | |
| 15 | $2.1M | 22.5K | 2.37% | Trimmed(-6.5%) | |
| 16 | $2.1M | 6.3K | 2.35% | Trimmed(-2.9%) | |
| 17 | $2M | 53.5K | 2.23% | Trimmed(-4.6%) | |
| 18 | $1.9M | 37.1K | 2.08% | Trimmed(-9.0%) | |
| 19 | ? N/A WISDOMTREE BIANCO TOTAL RETURN FUND | $1.9M | 77.5K | 2.07% | Trimmed(-5.0%) |
| 20 | $1.7M | 7.6K | 1.87% | Trimmed(-8.2%) |