Lewis Asset Management, LLC
CIK 2004520 · View on SEC EDGAR ↗
- Portfolio value
- $285.5M
- Positions
- 219
- As of
- June 30, 2026
#5,328 of 9,443 by 13F value · top 56.4%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 31.08%
- Top 25 holdings weight
- 50.56%
- Positions above 1%
- 26
- Effective number of positions
- 60.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.25% Est. buys $27,083,694 · sells $11,268,338
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 30
- Increased
- 116
- Decreased
- 47
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
24.0%
Healthcare
8.1%
Retail
7.4%
Communication Services
6.7%
Industrials
6.0%
Financial Services
4.3%
Energy
3.2%
Financials
2.1%
Consumer Discretionary
1.5%
Consumer Staples
1.4%
Communications
1.1%
Consumer products
1.0%
Real Estate
1.0%
Materials
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Utilities
0.2%
Other/Unmapped
31.0%
Full portfolio 219 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $16,610,838 | 5.82% | 83,017 | $1,710,806 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $16,039,069 | 5.62% | 55,429 | $1,993,316 | Up ×1 | ||
| SPY SPY | $12,403,697 | 4.35% | 16,610 | $1,662,970 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,095,157 | 3.19% | 38,160 | $1,221,420 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,931,725 | 2.43% | 19,396 | $1,196,394 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,198,814 | 2.17% | 17,544 | $1,114,664 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,544,508 | 1.94% | 14,864 | $207,456 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,379,817 | 1.88% | 14,242 | $949,259 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,321,331 | 1.86% | 9,447 | $-6,554 | Up ×3 | ||
| VUG | $5,209,526 | 1.82% | 60,477 | $800,420 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,784,797 | 1.68% | 8,237 | $2,981,852 | Down ×5 | ||
| SDY | $4,465,267 | 1.56% | 29,342 | $247,859 | Up ×1 | ||
| DIA | $4,450,763 | 1.56% | 8,520 | $504,384 | |||
| ABBV AbbVie Inc. Common Stock | $4,075,246 | 1.43% | 16,195 | $1,119,692 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $3,994,272 | 1.40% | 231,150 | $-215,984 | Up ×6 | ||
| BRKB | $3,988,609 | 1.40% | 7,971 | $55,335 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,743,742 | 1.31% | 14,741 | $147,967 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,742,439 | 1.31% | 4,904 | $1,458,540 | Down ×1 | ||
| JEPI | $3,472,229 | 1.22% | 61,477 | $194,064 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3,201,952 | 1.12% | 2,670 | $736,136 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,187,722 | 1.12% | 3,408 | $-120,399 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,167,530 | 1.11% | 27,967 | $-183,264 | Up ×5 | ||
| UYLD Angel Oak UltraShort Income ETF | $3,156,446 | 1.11% | 61,885 | $65,305 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,077,740 | 1.08% | 26,202 | $1,297,926 | Up ×6 | ||
| IJR | $3,072,421 | 1.08% | 20,716 | $523,339 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,938,039 | 1.03% | 3,990 | $729,501 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,786,509 | 0.98% | 2,414 | $2,522,909 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,785,884 | 0.98% | 19,010 | $-302 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2,605,478 | 0.91% | 66,790 | $519,989 | Up ×6 | ||
| MDY | $2,584,076 | 0.91% | 3,674 | $318,395 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,548,494 | 0.89% | 2,520 | $478,958 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,213,419 | 0.78% | 15,094 | $110,570 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,097,039 | 0.73% | 12,651 | $-416,108 | Up ×6 | ||
| IYW | $2,087,708 | 0.73% | 8,277 | $579,745 | Down ×3 | ||
| CARY Angel Oak Income ETF | $2,058,074 | 0.72% | 99,041 | $55,989 | Up ×5 | ||
| IWO | $1,891,493 | 0.66% | 4,801 | $279,724 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,868,578 | 0.65% | 9,314 | Up ×1 | |||
| V Visa Inc. | $1,818,209 | 0.64% | 5,300 | $382,140 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,807,400 | 0.63% | 2,500 | $927,391 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,682,484 | 0.59% | 4,048 | $507,277 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,667,244 | 0.58% | 3,848 | $784,628 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,664,461 | 0.58% | 18,343 | $-69,471 | Up ×5 | ||
| RITM Rithm Capital Corp. Common Stock | $1,647,099 | 0.58% | 175,410 | $-542,062 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,612,535 | 0.56% | 11,794 | $-355,758 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,603,028 | 0.56% | 1,505 | $1,379,084 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,539,883 | 0.54% | 5,913 | $82,004 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,538,922 | 0.54% | 5,693 | $-261,992 | Down ×1 | ||
| COWZ | $1,528,222 | 0.54% | 24,569 | $112,297 | Up ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,447,418 | 0.51% | 6,056 | $-341,220 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,415,330 | 0.50% | 3,365 | $172,932 | Up ×2 | ||
| SCHF | $1,376,072 | 0.48% | 49,678 | $67,415 | Down ×1 | ||
| XLK XLK | $1,368,580 | 0.48% | 7,183 | $395,814 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,363,387 | 0.48% | 16,776 | $96,099 | Up ×6 | ||
| AXP American Express Company Common Stock | $1,359,733 | 0.48% | 4,020 | $420,142 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,357,220 | 0.48% | 22,083 | $353,351 | Up ×4 | ||
| SPYI | $1,347,911 | 0.47% | 25,389 | $87,694 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,321,432 | 0.46% | 3,649 | $129,081 | Up ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,313,285 | 0.46% | 6,170 | $-8,158 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,308,012 | 0.46% | 3,996 | $200,587 | Up ×5 | ||
| URA | $1,279,799 | 0.45% | 29,286 | $-114,308 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,266,504 | 0.44% | 1,078 | $456,453 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,262,346 | 0.44% | 4,238 | ||||
| MDYG | $1,207,718 | 0.42% | 10,775 | $173,353 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $1,201,292 | 0.42% | 6,332 | $-63,403 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,160,327 | 0.41% | 6,414 | $113,578 | Up ×6 | ||
| MDYV | $1,097,817 | 0.38% | 11,574 | $101,388 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,079,759 | 0.38% | 11,418 | $-60,340 | Down ×3 | ||
| SMH SMH | $1,075,812 | 0.38% | 1,640 | $436,978 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $964,374 | 0.34% | 2,828 | $86,636 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $932,627 | 0.33% | 6,156 | $18,187 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $931,090 | 0.33% | 50,248 | $451,862 | Up ×1 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $910,242 | 0.32% | 24,325 | $-39,708 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $897,864 | 0.31% | 660 | $134,297 | Down ×1 | ||
| MO Altria Group, Inc. | $893,763 | 0.31% | 12,422 | $74,035 | |||
| HD Home Depot, Inc. (The) Common Stock | $890,914 | 0.31% | 2,526 | $138,519 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $855,907 | 0.30% | 20,215 | $-148,420 | Up ×2 | ||
| MNRO Monro, Inc. - Common Stock | $853,013 | 0.30% | 49,855 | $87,905 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $831,039 | 0.29% | 15,330 | $36,534 | Up ×1 | ||
| IFRA | $822,493 | 0.29% | 13,047 | $113,864 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $817,343 | 0.29% | 4,636 | $377,280 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $807,360 | 0.28% | 3,789 | $6,623 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $798,345 | 0.28% | 3,565 | $58,694 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $785,824 | 0.28% | 1,040 | $-114,150 | |||
| BX Blackstone Inc. Common Stock | $781,434 | 0.27% | 6,641 | $-7,991 | Down ×1 | ||
| RSP | $772,636 | 0.27% | 3,631 | $379,776 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $769,475 | 0.27% | 4,164 | $186,308 | Down ×1 | ||
| IVV | $765,396 | 0.27% | 1,022 | $294,052 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $762,761 | 0.27% | 2,712 | $155,041 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $718,843 | 0.25% | 12,616 | $104,567 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $714,046 | 0.25% | 13,429 | $79,737 | Up ×1 | ||
| VFH | $709,109 | 0.25% | 5,388 | $57,945 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $698,127 | 0.24% | 3,166 | $-28,612 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $696,154 | 0.24% | 3,123 | $-21,444 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $691,097 | 0.24% | 11,994 | $-9,483 | Up ×5 | ||
| ICOW | $686,099 | 0.24% | 16,481 | $18,136 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $678,579 | 0.24% | 6,835 | $464,672 | Up ×1 | ||
| GE GE Aerospace Common Stock | $677,793 | 0.24% | 1,814 | $248,283 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $670,011 | 0.23% | 6,104 | $115,672 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $667,938 | 0.23% | 4,666 | $56,599 | |||
| NOBL | $645,997 | 0.23% | 11,503 | $39,014 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $5,321,331 | 1.86% | up ×3 |
| QXO | $3,994,272 | 1.40% | up ×6 |
| JEPI | $3,472,229 | 1.22% | up ×6 |
| WMT | $3,167,530 | 1.11% | up ×5 |
| UYLD | $3,156,446 | 1.11% | up ×6 |
| CSCO | $3,077,740 | 1.08% | up ×6 |
| VKTX | $2,605,478 | 0.91% | up ×6 |
| PG | $2,213,419 | 0.78% | up ×6 |
| CVX | $2,097,039 | 0.73% | up ×6 |
| CARY | $2,058,074 | 0.72% | up ×5 |
| V | $1,818,209 | 0.64% | up ×6 |
| ABT | $1,664,461 | 0.58% | up ×5 |
| XOM | $1,612,535 | 0.56% | up ×6 |
| COWZ | $1,528,222 | 0.54% | up ×4 |
| KO | $1,363,387 | 0.48% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COF | $1,868,578 | 9,314 | 0.65% |
| MRVL | $1,262,346 | 4,238 | 0.44% |
| HPE | $568,713 | 12,607 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $530,419 | 2,369 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $523,739 | 2,369 | 0.18% |
| MP | $504,090 | 9,000 | 0.18% |
| SOFI | $412,390 | 23,000 | 0.14% |
| PH | $344,298 | 352 | 0.12% |
| LIN | $332,648 | 641 | 0.12% |
| SNDK | $324,034 | 143 | 0.11% |
| SCHW | $300,884 | 3,261 | 0.11% |
| OKLO | $294,356 | 5,625 | 0.10% |
| ETN | $288,057 | 676 | 0.10% |
| BRO | $276,241 | 4,306 | 0.10% |
| ITW | $269,023 | 995 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -626 | +$3.0M |
| AAPL | Bought more | +85 | +$2.0M |
| NVDA | Trimmed | -2K | +$1.7M |
| SPY | Bought more | +94 | +$1.7M |
| CRWD | Trimmed | -946 | +$1.5M |
| CSCO | Bought more | +3K | +$1.3M |
| AMZN | Bought more | +355 | +$1.2M |
| GOOGL | Trimmed | -549 | +$1.2M |
| ABBV | Bought more | +3K | +$1.1M |
| GOOG | Trimmed | -179 | +$1.1M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| AES | March 31, 2026 | 108,717 | $1,559,005 | 4.8% |
| UBER | June 30, 2026 | 19,373 | $1,393,504 | 8.4% |
| HON | June 30, 2026 | 4,291 | $969,907 | -1.9% |
| OKE | June 30, 2026 | 10,250 | $926,498 | 9.0% |
| TEAM | March 31, 2026 | 4,266 | $691,689 | 149.5% |
| D | Dec. 31, 2025 | 9,212 | $563,498 | 15.3% |
| CIVI | March 31, 2025 | 12,094 | $554,742 | No longer tracked |
| VRSN | Dec. 31, 2025 | 1,840 | $514,527 | 14.1% |
| CAVA | Sept. 30, 2025 | 5,985 | $504,117 | 20.2% |
| ROP | March 31, 2026 | 1,128 | $501,971 | 14.4% |
| SNOW | March 31, 2026 | 2,149 | $471,405 | 109.5% |
| GLW | June 30, 2026 | 3,197 | $434,743 | -39.9% |
| NVO | March 31, 2025 | 4,942 | $425,111 | -32.7% |
| CRWV | March 31, 2026 | 5,760 | $412,474 | 16.3% |
| OBDC | March 31, 2026 | 31,500 | $391,545 | 2.1% |
| CMG | Dec. 31, 2025 | 9,553 | $374,380 | -3.0% |
| IVV | March 31, 2025 | 633 | $372,407 | No longer tracked |
| DVN | June 30, 2025 | 9,915 | $370,837 | 54.4% |
| BAH | June 30, 2025 | 3,367 | $352,160 | -26.3% |
| MRK | June 30, 2025 | 3,902 | $350,260 | 91.6% |
| IONQ | March 31, 2026 | 6,950 | $311,847 | 47.4% |
| QTUM | March 31, 2026 | 2,805 | $307,596 | |
| PLTR | March 31, 2026 | 1,677 | $298,048 | 18.3% |
| DKNG | March 31, 2026 | 8,200 | $282,572 | 15.6% |
| BINC | June 30, 2026 | 5,108 | $265,256 | No longer tracked |
| MDY | March 31, 2025 | 464 | $264,561 | No longer tracked |
| LDOS | March 31, 2026 | 1,460 | $263,384 | -8.7% |
| FOUR | Dec. 31, 2025 | 3,400 | $263,160 | -25.0% |
| APPF | March 31, 2026 | 1,115 | $259,405 | 36.3% |
| BA | Sept. 30, 2025 | 1,238 | $259,398 | -0.6% |
| BSX | June 30, 2026 | 3,907 | $245,164 | 15.8% |
| CMG | March 31, 2025 | 4,043 | $243,790 | -28.5% |
| VWO | June 30, 2026 | 4,499 | $243,197 | No longer tracked |
| MELI | Dec. 31, 2025 | 104 | $243,042 | -3.8% |
| DIS | March 31, 2025 | 2,151 | $239,503 | 8.5% |
| OWL | March 31, 2025 | 10,250 | $238,415 | -42.3% |
| ETH | March 31, 2025 | 7,550 | $237,750 | No longer tracked |
| MP | March 31, 2026 | 4,640 | $234,413 | 19.1% |
| JEF | Dec. 31, 2025 | 3,573 | $233,742 | -15.4% |
| MSTR | March 31, 2025 | 774 | $224,166 | -58.2% |
| VRTX | Sept. 30, 2025 | 495 | $220,374 | 39.6% |
| EPR | Sept. 30, 2025 | 3,769 | $219,565 | 5.2% |
| ALB | March 31, 2025 | 2,510 | $216,099 | 97.4% |
| AON | March 31, 2026 | 609 | $214,904 | 9.4% |
| SBUX | Sept. 30, 2025 | 2,342 | $214,587 | 22.5% |
| SYY | March 31, 2026 | 2,893 | $213,189 | 17.9% |
| DIS | June 30, 2026 | 2,210 | $213,036 | 11.3% |
| ASPN | June 30, 2025 | 33,100 | $211,509 | -11.8% |
| CL | Sept. 30, 2025 | 2,295 | $208,574 | 12.9% |
| IWF | March 31, 2026 | 438 | $207,305 | No longer tracked |
| ZS | March 31, 2025 | 1,145 | $206,569 | -12.9% |
| MRVL | June 30, 2025 | 3,351 | $206,309 | 218.2% |
| TXN | Sept. 30, 2025 | 993 | $206,133 | 44.3% |
| TROW | March 31, 2026 | 2,004 | $205,175 | 26.2% |
| MPC | Dec. 31, 2025 | 1,060 | $204,397 | 123.1% |
| LYB | Dec. 31, 2025 | 4,120 | $202,039 | 57.9% |
| IBIT | March 31, 2026 | 4,068 | $201,976 | |
| MDLZ | June 30, 2025 | 2,967 | $201,344 | -4.9% |
| VOO | Dec. 31, 2025 | 328 | $201,137 | No longer tracked |
| XLV | June 30, 2025 | 1,377 | $201,021 | No longer tracked |
| TSCO | June 30, 2026 | 4,423 | $200,354 | 10.4% |
| LYFT | June 30, 2026 | 12,870 | $171,171 | 17.7% |
| OGN | March 31, 2025 | 10,131 | $151,155 | -7.8% |
| HELP | Dec. 31, 2025 | 13,946 | $82,142 | 53.8% |
| OXLCXXXX | March 31, 2025 | 10,000 | $50,700 | No longer tracked |
| CGC | March 31, 2026 | 10,049 | $11,456 | 12.2% |