J. Derek Lewis & Associates Inc.
CIK 2077884 · View on SEC EDGAR ↗
- Portfolio value
- $529.2M
- Positions
- 216
- As of
- June 30, 2026
#3,637 of 9,443 by 13F value · top 38.5%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.20%
- Top 25 holdings weight
- 74.14%
- Positions above 1%
- 20
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.17% Est. buys $53,567,875 · sells $10,545,595
- New positions
- 29
- Increased
- 101
- Decreased
- 70
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.6%
Consumer Discretionary
3.9%
Healthcare
2.7%
Retail
2.1%
Industrials
1.9%
Communication Services
1.6%
Energy
1.5%
Financial Services
0.7%
Financials
0.4%
Consumer Staples
0.3%
Utilities
0.2%
Communications
0.2%
Materials
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Consumer products
0.0%
Other/Unmapped
74.5%
Full portfolio 216 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGBL | $50,759,393 | 9.59% | 1,337,192 | $8,140,987 | Up ×2 | ||
| CGDV | $39,707,587 | 7.50% | 805,749 | $7,592,023 | Up ×2 | ||
| CGGO | $30,699,796 | 5.80% | 725,248 | $8,745,577 | Up ×2 | ||
| CGDG | $28,514,999 | 5.39% | 760,192 | $4,207,752 | Up ×2 | ||
| CGGR | $25,699,614 | 4.86% | 544,477 | $5,026,065 | Up ×2 | ||
| CGMU | $24,326,858 | 4.60% | 885,576 | $2,085,264 | Up ×2 | ||
| CGMS | $21,010,439 | 3.97% | 768,767 | $1,812,084 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $20,213,852 | 3.82% | 69,855 | $2,241,079 | Down ×1 | ||
| CGUS | $18,472,731 | 3.49% | 415,308 | $5,672,042 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $16,878,728 | 3.19% | 40,130 | $2,262,204 | Up ×1 | ||
| CGHM | $14,999,221 | 2.83% | 580,244 | $332,683 | Down ×1 | ||
| CGCP | $14,992,149 | 2.83% | 672,597 | $206,249 | Up ×2 | ||
| CGCB | $12,810,535 | 2.42% | 489,323 | $766,037 | Up ×2 | ||
| CGCV | $10,752,182 | 2.03% | 327,614 | $2,349,986 | Up ×2 | ||
| CGMM | $9,285,249 | 1.75% | 281,626 | $2,627,393 | Up ×2 | ||
| CGIC | $6,952,778 | 1.31% | 191,062 | $2,226,169 | Up ×2 | ||
| CGXU | $6,333,156 | 1.20% | 182,935 | $2,211,235 | Up ×2 | ||
| CGNG | $5,490,760 | 1.04% | 146,573 | $1,444,163 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,479,362 | 1.04% | 14,689 | $-344,822 | Down ×2 | ||
| SCHA | $5,448,081 | 1.03% | 150,788 | $1,133,073 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,190,929 | 0.98% | 25,942 | $569,541 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,859,897 | 0.92% | 13,599 | $886,938 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,767,062 | 0.90% | 18,944 | $598,432 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,369,918 | 0.83% | 11,568 | $818,067 | Up ×1 | ||
| HYLN | $4,342,014 | 0.82% | 833,400 | $2,888,074 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,087,291 | 0.77% | 4,369 | $-283,022 | Down ×2 | ||
| VOO | $3,583,820 | 0.68% | 5,216 | $806,149 | Up ×2 | ||
| CLNE Clean Energy Fuels Corp. - Common Stock | $3,514,024 | 0.66% | 1,714,158 | $413,136 | Up ×1 | ||
| SCHG | $3,317,058 | 0.63% | 98,023 | $413,231 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,266,693 | 0.62% | 13,706 | $319,251 | Down ×2 | ||
| SPY SPY | $3,238,635 | 0.61% | 4,337 | $624,366 | Up ×2 | ||
| CGHY | $2,885,499 | 0.55% | 113,917 | $93,353 | Up ×2 | ||
| CGIE | $2,612,536 | 0.49% | 71,032 | $784,546 | Up ×1 | ||
| BRKB | $2,532,477 | 0.48% | 5,061 | $9,971 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,248,967 | 0.42% | 3,054 | $911,029 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $2,068,168 | 0.39% | 33,022 | $-261,935 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,059,264 | 0.39% | 5,827 | $358,431 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,988,002 | 0.38% | 4,999 | $-316,488 | |||
| ACWI iShares MSCI ACWI ETF | $1,873,991 | 0.35% | 11,938 | $588,047 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,854,044 | 0.35% | 21,328 | $817,829 | Up ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,813,926 | 0.34% | 136,283 | $77,578 | Up ×2 | ||
| VTV | $1,757,274 | 0.33% | 8,064 | $475,167 | Up ×2 | ||
| SCHD | $1,695,015 | 0.32% | 53,453 | $90,345 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,648,441 | 0.31% | 1,428 | $1,393,001 | Up ×1 | ||
| RWK | $1,603,945 | 0.30% | 10,968 | $195,086 | Down ×1 | ||
| DFAI | $1,602,118 | 0.30% | 38,840 | $-16,597 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,518,411 | 0.29% | 4,305 | $92,672 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,412,970 | 0.27% | 15,572 | $-204,078 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,363,599 | 0.26% | 1,137 | $334,756 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,319,599 | 0.25% | 4,030 | $155,128 | Up ×2 | ||
| IVV | $1,314,600 | 0.25% | 1,755 | $392,056 | Up ×2 | ||
| SCHV | $1,308,108 | 0.25% | 37,579 | $168,041 | Up ×2 | ||
| CGVV | $1,300,736 | 0.25% | 42,095 | $809,658 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,282,068 | 0.24% | 2,207 | $831,879 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,280,293 | 0.24% | 11,304 | $-131,407 | Down ×1 | ||
| VGT | $1,266,345 | 0.24% | 10,595 | $539,311 | Up ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $1,256,216 | 0.24% | 51,400 | $363,674 | Up ×2 | ||
| CGGG | $1,226,077 | 0.23% | 42,794 | $277,573 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,217,224 | 0.23% | 10,433 | $-429,304 | Down ×2 | ||
| SCHE | $1,215,856 | 0.23% | 33,531 | $112,022 | Up ×2 | ||
| EFV | $1,202,011 | 0.23% | 15,703 | $33,252 | Down ×1 | ||
| GEVO Gevo, Inc. - Common Stock | $1,167,000 | 0.22% | 778,000 | $-293,550 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,155,901 | 0.22% | 5,340 | $87,157 | Down ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $1,153,200 | 0.22% | 240,250 | $488,850 | Up ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1,140,314 | 0.22% | 12,044 | $615,440 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,137,636 | 0.21% | 5,081 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,123,307 | 0.21% | 5,081 | Up ×1 | |||
| VEA | $1,086,608 | 0.21% | 15,250 | $208,903 | Up ×2 | ||
| CGGE | $1,061,873 | 0.20% | 30,133 | $136,510 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,041,345 | 0.20% | 24,138 | $90,451 | Up ×2 | ||
| AVEM | $1,031,114 | 0.19% | 10,686 | $227,252 | Up ×2 | ||
| FVD | $1,030,867 | 0.19% | 21,396 | $17,066 | Down ×1 | ||
| VWO | $1,020,993 | 0.19% | 17,106 | $125,863 | Up ×2 | ||
| VOOG | $1,015,617 | 0.19% | 12,293 | $205,217 | Up ×2 | ||
| VTI | $998,165 | 0.19% | 2,697 | $269,595 | Up ×2 | ||
| VBR | $993,641 | 0.19% | 4,089 | $105,637 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $992,562 | 0.19% | 1,762 | $-123,284 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $989,528 | 0.19% | 2,072 | $333,903 | Up ×2 | ||
| DFIV | $959,836 | 0.18% | 17,767 | $36,735 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $943,364 | 0.18% | 6,453 | $19,676 | Up ×1 | ||
| DFAT | $900,471 | 0.17% | 12,883 | $410,030 | Up ×2 | ||
| SMH SMH | $856,622 | 0.16% | 1,306 | $354,350 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $836,666 | 0.16% | 5,047 | $-165,683 | Up ×2 | ||
| WLDN Willdan Group, Inc. - Common Stock | $829,522 | 0.16% | 10,487 | $26,637 | |||
| CAT Caterpillar, Inc. Common Stock | $823,446 | 0.16% | 773 | $287,766 | Up ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $817,738 | 0.15% | 301,748 | $156,564 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $804,174 | 0.15% | 8,890 | $60,245 | Down ×1 | ||
| VTEB | $794,296 | 0.15% | 15,704 | $10,835 | |||
| DE Deere & Company Common Stock | $782,130 | 0.15% | 1,233 | $169,259 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $738,082 | 0.14% | 371 | $195,223 | Down ×1 | ||
| EIX Edison International Common Stock | $735,492 | 0.14% | 9,879 | $-75,270 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $718,890 | 0.14% | 3,007 | $-221,491 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $675,696 | 0.13% | 2,661 | $-6,170 | Down ×1 | ||
| V Visa Inc. | $672,469 | 0.13% | 1,960 | $71,167 | Down ×2 | ||
| FNDF | $653,683 | 0.12% | 12,388 | $41,971 | Down ×1 | ||
| VUG | $618,659 | 0.12% | 7,182 | $93,351 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $615,772 | 0.12% | 3,245 | $-13,031 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $613,040 | 0.12% | 2,180 | $209,305 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $609,554 | 0.12% | 2,045 | $238,940 | Up ×1 | ||
| FPX | $605,726 | 0.11% | 2,937 | $135,678 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,137,636 | 5,081 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $1,123,307 | 5,081 | 0.21% |
| CSCO | $425,951 | 3,627 | 0.08% |
| XXI | $397,040 | 80,210 | 0.08% |
| INTC | $369,852 | 2,648 | 0.07% |
| RKLB | $340,325 | 3,348 | 0.06% |
| WDC | $314,889 | 493 | 0.06% |
| SNDK | $313,775 | 138 | 0.06% |
| BE | $295,133 | 975 | 0.06% |
| XLK | $265,204 | 1,392 | 0.05% |
| SOLS | $248,877 | 2,809 | 0.05% |
| BETA | $244,550 | 14,600 | 0.05% |
| URI | $239,092 | 211 | 0.05% |
| DIA | $233,508 | 447 | 0.04% |
| ARKK | $232,549 | 2,877 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGO | Bought more | +68K | +$8.7M |
| CGBL | Bought more | +100K | +$8.1M |
| CGDV | Bought more | +51K | +$7.6M |
| CGUS | Bought more | +82K | +$5.7M |
| CGGR | Bought more | +30K | +$5.0M |
| CGDG | Bought more | +84K | +$4.2M |
| HYLN | Bought more | +7K | +$2.9M |
| CGMM | Bought more | +56K | +$2.6M |
| CGCV | Bought more | +46K | +$2.3M |
| TSLA | Bought more | +812 | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,866 | $1,551,923 | -1.9% |
| PSLV | March 31, 2026 | 21,600 | $510,840 | No longer tracked |
| BLSH | June 30, 2026 | 14,000 | $500,220 | 29.1% |
| FIG | June 30, 2026 | 20,300 | $429,142 | 48.5% |
| TLT | June 30, 2026 | 4,650 | $403,109 | |
| METCB | June 30, 2026 | 33,990 | $346,697 | -22.6% |
| BP | March 31, 2026 | 9,821 | $341,085 | -3.8% |
| UBER | March 31, 2026 | 3,993 | $326,269 | 8.7% |
| CRWD | March 31, 2026 | 649 | $304,226 | -52.0% |
| BBD | June 30, 2026 | 76,100 | $277,765 | -12.1% |
| RACE | March 31, 2026 | 750 | $277,170 | 27.7% |
| UP | June 30, 2026 | 482,965 | $249,453 | -45.3% |
| LMT | June 30, 2026 | 410 | $248,305 | 11.6% |
| NOW | March 31, 2026 | 1,555 | $238,211 | 24.0% |
| SYK | March 31, 2026 | 665 | $233,727 | 0.6% |
| PM | March 31, 2026 | 1,387 | $222,466 | 14.8% |
| MELI | March 31, 2026 | 110 | $221,570 | 12.0% |
| ARKK | March 31, 2026 | 2,877 | $221,326 | No longer tracked |
| MLM | March 31, 2026 | 345 | $214,818 | -9.9% |
| PHYS | March 31, 2026 | 6,500 | $214,630 | No longer tracked |
| SPGI | March 31, 2026 | 409 | $213,740 | 2.0% |
| T | June 30, 2026 | 7,346 | $212,951 | 22.6% |
| ONON | March 31, 2026 | 4,555 | $211,716 | -11.8% |
| ADP | March 31, 2026 | 822 | $211,442 | 37.3% |
| COP | June 30, 2026 | 1,569 | $207,153 | 30.3% |
| URI | March 31, 2026 | 254 | $205,336 | 51.9% |
| ACHR | June 30, 2026 | 39,200 | $202,664 | 30.3% |
| ACM | June 30, 2026 | 2,387 | $202,465 | -6.9% |
| LOW | June 30, 2026 | 856 | $202,266 | -1.3% |
| HE | June 30, 2026 | 11,500 | $170,660 | -13.7% |
| RR | March 31, 2026 | 47,445 | $153,247 | -19.6% |
| MDV | June 30, 2026 | 10,179 | $145,764 | No longer tracked |
| NVTS | June 30, 2026 | 13,500 | $118,395 | -26.0% |
| EU | June 30, 2026 | 53,000 | $95,400 | -14.1% |
| LYG | March 31, 2026 | 15,000 | $79,500 | 19.7% |
| AVR | March 31, 2026 | 14,000 | $69,860 | 65.9% |
| SLMT | June 30, 2026 | 79,000 | $61,936 | -13.0% |
| DFLI | June 30, 2026 | 29,100 | $50,634 | -39.6% |
| NAKA | June 30, 2026 | 229,000 | $50,587 | 83.8% |
| VVPR | March 31, 2026 | 20,000 | $45,300 | No longer tracked |
| BITF | June 30, 2026 | 20,428 | $39,834 | No longer tracked |
| TDTH | June 30, 2026 | 164,192 | $31,393 | 26.0% |
| SQNS | June 30, 2026 | 12,100 | $30,613 | -8.8% |
| CAN | June 30, 2026 | 62,500 | $26,988 | 21.3% |
| DDD | March 31, 2026 | 15,000 | $26,550 | 68.6% |
| PXIU | March 31, 2026 | 14,000 | $18,760 | No longer tracked |