Lionhunter Capital Management, LLC ETF holdings
New York, NY
Reported $13.7M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.7M
ETFs held
9
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
6.2%
of $221.8M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $4.0M | 65,145 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $3.0M | 53,401 | New position |
| XBI | State Street SPDR S&P Biotech ETF | $2.4M | 15,350 | New position |
| ZAP | Global X U.S. Electrification ETF | $1.3M | 37,000 | New position |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1.0M | 18,456 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $637K | 12,000 | New position |
| AMLP | Alerian MLP ETF | $560K | 10,800 | New position |
| BUG | Global X Cybersecurity ETF | $382K | 10,000 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $373K | 500 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002137268. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lionhunter Capital Management, LLC own?
Lionhunter Capital Management, LLC reported 9 ETF positions worth $13.7M in its Form 13F for June 30, 2026. The largest was JEPQ, at $4.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.