Lewis Asset Management, LLC

CIK 2004520 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$285.5M
#5.328 dari 9.443 berdasarkan nilai 13F · top 56.4%
Posisi
219
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,08%
Bobot 25 kepemilikan teratas
50,56%
Posisi di atas 1%
26
Jumlah posisi efektif
60,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,25% Perkiraan pembelian $27.083.694 · penjualan $11.268.338

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang

Posisi baru
30
Meningkat
116
Menurun
47
Tertutup
10
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
31,0%

Portofolio lengkap 219 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $16.610.838 5,82% 83.017 $1.710.806 Turun ×4
AAPL Apple Inc. - Common Stock $16.039.069 5,62% 55.429 $1.993.316 Naik ×1
SPY SPY $12.403.697 4,35% 16.610 $1.662.970 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $9.095.157 3,19% 38.160 $1.221.420 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.931.725 2,43% 19.396 $1.196.394 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.198.814 2,17% 17.544 $1.114.664 Turun ×3
MSFT Microsoft Corporation - Common Stock $5.544.508 1,94% 14.864 $207.456 Naik ×2
AVGO Broadcom Inc. - Common Stock $5.379.817 1,88% 14.242 $949.259 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.321.331 1,86% 9.447 $-6.554 Naik ×3
VUG $5.209.526 1,82% 60.477 $800.420 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.784.797 1,68% 8.237 $2.981.852 Turun ×5
SDY $4.465.267 1,56% 29.342 $247.859 Naik ×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 Naik ×2
QXO QXO, Inc. Common Stock $3.994.272 1,40% 231.150 $-215.984 Naik ×6
BRKB $3.988.609 1,40% 7.971 $55.335 Turun ×2
JNJ Johnson & Johnson Common Stock $3.743.742 1,31% 14.741 $147.967 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.742.439 1,31% 4.904 $1.458.540 Turun ×1
JEPI $3.472.229 1,22% 61.477 $194.064 Naik ×6
LLY Eli Lilly and Company Common Stock $3.201.952 1,12% 2.670 $736.136 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.187.722 1,12% 3.408 $-120.399 Naik ×2
WMT Walmart Inc. - Common Stock $3.167.530 1,11% 27.967 $-183.264 Naik ×5
UYLD Angel Oak UltraShort Income ETF $3.156.446 1,11% 61.885 $65.305 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $3.077.740 1,08% 26.202 $1.297.926 Naik ×6
IJR $3.072.421 1,08% 20.716 $523.339 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.938.039 1,03% 3.990 $729.501 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.786.509 0,98% 2.414 $2.522.909 Naik ×1
ORCL Oracle Corporation Common Stock $2.785.884 0,98% 19.010 $-302 Naik ×1
VKTX Viking Therapeutics, Inc. - Common Stock $2.605.478 0,91% 66.790 $519.989 Naik ×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 Naik ×2
PG Procter & Gamble Company (The) Common Stock $2.213.419 0,78% 15.094 $110.570 Naik ×6
CVX Chevron Corporation Common Stock $2.097.039 0,73% 12.651 $-416.108 Naik ×6
IYW $2.087.708 0,73% 8.277 $579.745 Turun ×3
CARY Angel Oak Income ETF $2.058.074 0,72% 99.041 $55.989 Naik ×5
IWO $1.891.493 0,66% 4.801 $279.724 Turun ×1
COF Capital One Financial Corporation Common Stock $1.868.578 0,65% 9.314 Naik ×1
V Visa Inc. $1.818.209 0,64% 5.300 $382.140 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $1.807.400 0,63% 2.500 $927.391 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.682.484 0,59% 4.048 $507.277 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.667.244 0,58% 3.848 $784.628 Turun ×3
ABT Abbott Laboratories Common Stock $1.664.461 0,58% 18.343 $-69.471 Naik ×5
RITM Rithm Capital Corp. Common Stock $1.647.099 0,58% 175.410 $-542.062 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.612.535 0,56% 11.794 $-355.758 Naik ×6
CAT Caterpillar, Inc. Common Stock $1.603.028 0,56% 1.505 $1.379.084 Naik ×1
VLO Valero Energy Corporation Common Stock $1.539.883 0,54% 5.913 $82.004 Naik ×2
MCD McDonald's Corporation Common Stock $1.538.922 0,54% 5.693 $-261.992 Turun ×1
COWZ $1.528.222 0,54% 24.569 $112.297 Naik ×4
LNG Cheniere Energy, Inc. Common Stock $1.447.418 0,51% 6.056 $-341.220 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.415.330 0,50% 3.365 $172.932 Naik ×2
SCHF $1.376.072 0,48% 49.678 $67.415 Turun ×1
XLK XLK $1.368.580 0,48% 7.183 $395.814 Turun ×2
KO Coca-Cola Company (The) Common Stock $1.363.387 0,48% 16.776 $96.099 Naik ×6
AXP American Express Company Common Stock $1.359.733 0,48% 4.020 $420.142 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.357.220 0,48% 22.083 $353.351 Naik ×4
SPYI $1.347.911 0,47% 25.389 $87.694 Turun ×1
AMGN Amgen Inc. - Common Stock $1.321.432 0,46% 3.649 $129.081 Naik ×3
ROST Ross Stores, Inc. - Common Stock $1.313.285 0,46% 6.170 $-8.158 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.308.012 0,46% 3.996 $200.587 Naik ×5
URA $1.279.799 0,45% 29.286 $-114.308 Naik ×1
GEV GE Vernova Inc. Common Stock $1.266.504 0,44% 1.078 $456.453 Naik ×4
MRVL Marvell Technology, Inc. - Common Stock $1.262.346 0,44% 4.238
MDYG $1.207.718 0,42% 10.775 $173.353 Turun ×6
RTX RTX Corporation Common Stock $1.201.292 0,42% 6.332 $-63.403 Turun ×1
PM Philip Morris International Inc Common Stock $1.160.327 0,41% 6.414 $113.578 Naik ×6
MDYV $1.097.817 0,38% 11.574 $101.388 Turun ×6
IEF iShares 7-10 Year Treasury Bond ETF $1.079.759 0,38% 11.418 $-60.340 Turun ×3
SMH SMH $1.075.812 0,38% 1.640 $436.978 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $964.374 0,34% 2.828 $86.636 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $932.627 0,33% 6.156 $18.187 Naik ×6
ARCC Ares Capital Corporation - Closed End Fund $931.090 0,33% 50.248 $451.862 Naik ×1
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $910.242 0,32% 24.325 $-39.708 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $897.864 0,31% 660 $134.297 Turun ×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 Naik ×6
VZ Verizon Communications Inc. Common Stock $855.907 0,30% 20.215 $-148.420 Naik ×2
MNRO Monro, Inc. - Common Stock $853.013 0,30% 49.855 $87.905 Naik ×1
ENB Enbridge Inc Common Stock $831.039 0,29% 15.330 $36.534 Naik ×1
IFRA $822.493 0,29% 13.047 $113.864 Naik ×2
APH Amphenol Corporation Common Stock $817.343 0,29% 4.636 $377.280 Naik ×1
RSG Republic Services, Inc. Common Stock $807.360 0,28% 3.789 $6.623 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $798.345 0,28% 3.565 $58.694 Turun ×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 Turun ×1
RSP $772.636 0,27% 3.631 $379.776 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $769.475 0,27% 4.164 $186.308 Turun ×1
IVV $765.396 0,27% 1.022 $294.052 Naik ×2
IBM International Business Machines Corporation Common Stock $762.761 0,27% 2.712 $155.041 Naik ×2
BAC Bank of America Corporation Common Stock $718.843 0,25% 12.616 $104.567 Naik ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $714.046 0,25% 13.429 $79.737 Naik ×1
VFH $709.109 0,25% 5.388 $57.945 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $698.127 0,24% 3.166 $-28.612 Naik ×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 Naik ×5
ICOW $686.099 0,24% 16.481 $18.136 Naik ×1
NOW ServiceNow, Inc. Common Stock $678.579 0,24% 6.835 $464.672 Naik ×1
GE GE Aerospace Common Stock $677.793 0,24% 1.814 $248.283 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $670.011 0,23% 6.104 $115.672 Naik ×1
EMR Emerson Electric Company Common Stock $667.938 0,23% 4.666 $56.599
NOBL $645.997 0,23% 11.503 $39.014 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $5.321.331 1,86% naik ×3
QXO $3.994.272 1,40% naik ×6
JEPI $3.472.229 1,22% naik ×6
WMT $3.167.530 1,11% naik ×5
UYLD $3.156.446 1,11% naik ×6
CSCO $3.077.740 1,08% naik ×6
VKTX $2.605.478 0,91% naik ×6
PG $2.213.419 0,78% naik ×6
CVX $2.097.039 0,73% naik ×6
CARY $2.058.074 0,72% naik ×5
V $1.818.209 0,64% naik ×6
ABT $1.664.461 0,58% naik ×5
XOM $1.612.535 0,56% naik ×6
COWZ $1.528.222 0,54% naik ×4
KO $1.363.387 0,48% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
COF $1.868.578 9.314 0,65%
MRVL $1.262.346 4.238 0,44%
HPE $568.713 12.607 0,20%
Penerbit tidak dikenal (CUSIP: 438516205) $530.419 2.369 0,19%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -626 +$3.0M
AAPL Beli lebih banyak +85 +$2.0M
NVDA Dipangkas -2K +$1.7M
SPY Beli lebih banyak +94 +$1.7M
CRWD Dipangkas -946 +$1.5M
CSCO Beli lebih banyak +3K +$1.3M
AMZN Beli lebih banyak +355 +$1.2M
GOOGL Dipangkas -549 +$1.2M
ABBV Beli lebih banyak +3K +$1.1M
GOOG Dipangkas -179 +$1.1M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AES 31 Maret 2026 108.717 $1.559.005 4,5%
UBER 30 Juni 2026 19.373 $1.393.504 10,4%
HON 30 Juni 2026 4.291 $969.907 -1,2%
OKE 30 Juni 2026 10.250 $926.498 11,6%
TEAM 31 Maret 2026 4.266 $691.689 157,5%
D 31 Des. 2025 9.212 $563.498 16,5%
CIVI 31 Maret 2025 12.094 $554.742 Tidak lagi dilacak
VRSN 31 Des. 2025 1.840 $514.527 12,6%
CAVA 30 Sep. 2025 5.985 $504.117 19,2%
ROP 31 Maret 2026 1.128 $501.971 15,6%
SNOW 31 Maret 2026 2.149 $471.405 112,7%
GLW 30 Juni 2026 3.197 $434.743 -41,1%
NVO 31 Maret 2025 4.942 $425.111 -33,0%
CRWV 31 Maret 2026 5.760 $412.474 18,5%
OBDC 31 Maret 2026 31.500 $391.545 3,1%
CMG 31 Des. 2025 9.553 $374.380 -7,4%
IVV 31 Maret 2025 633 $372.407 Tidak lagi dilacak
DVN 30 Juni 2025 9.915 $370.837 55,4%
BAH 30 Juni 2025 3.367 $352.160 -24,8%
MRK 30 Juni 2025 3.902 $350.260 90,0%
IONQ 31 Maret 2026 6.950 $311.847 46,7%
QTUM 31 Maret 2026 2.805 $307.596
PLTR 31 Maret 2026 1.677 $298.048 19,4%
DKNG 31 Maret 2026 8.200 $282.572 20,7%
BINC 30 Juni 2026 5.108 $265.256 Tidak lagi dilacak
MDY 31 Maret 2025 464 $264.561 Tidak lagi dilacak
LDOS 31 Maret 2026 1.460 $263.384 -6,8%
FOUR 31 Des. 2025 3.400 $263.160 -22,3%
APPF 31 Maret 2026 1.115 $259.405 37,5%
BA 30 Sep. 2025 1.238 $259.398 1,6%
BSX 30 Juni 2026 3.907 $245.164 20,6%
CMG 31 Maret 2025 4.043 $243.790 -31,7%
VWO 30 Juni 2026 4.499 $243.197 Tidak lagi dilacak
MELI 31 Des. 2025 104 $243.042 -4,8%
DIS 31 Maret 2025 2.151 $239.503 9,5%
OWL 31 Maret 2025 10.250 $238.415 -41,4%
ETH 31 Maret 2025 7.550 $237.750 Tidak lagi dilacak
MP 31 Maret 2026 4.640 $234.413 11,7%
JEF 31 Des. 2025 3.573 $233.742 -14,9%
MSTR 31 Maret 2025 774 $224.166 -61,1%
VRTX 30 Sep. 2025 495 $220.374 38,9%
EPR 30 Sep. 2025 3.769 $219.565 5,6%
ALB 31 Maret 2025 2.510 $216.099 86,9%
AON 31 Maret 2026 609 $214.904 8,6%
SBUX 30 Sep. 2025 2.342 $214.587 24,5%
SYY 31 Maret 2026 2.893 $213.189 18,0%
DIS 30 Juni 2026 2.210 $213.036 12,2%
ASPN 30 Juni 2025 33.100 $211.509 -8,8%
CL 30 Sep. 2025 2.295 $208.574 13,9%
IWF 31 Maret 2026 438 $207.305 Tidak lagi dilacak
ZS 31 Maret 2025 1.145 $206.569 -7,9%
MRVL 30 Juni 2025 3.351 $206.309 214,3%
TXN 30 Sep. 2025 993 $206.133 44,8%
TROW 31 Maret 2026 2.004 $205.175 24,8%
MPC 31 Des. 2025 1.060 $204.397 124,1%
LYB 31 Des. 2025 4.120 $202.039 57,6%
IBIT 31 Maret 2026 4.068 $201.976
MDLZ 30 Juni 2025 2.967 $201.344 -4,3%
VOO 31 Des. 2025 328 $201.137 Tidak lagi dilacak
XLV 30 Juni 2025 1.377 $201.021 Tidak lagi dilacak
TSCO 30 Juni 2026 4.423 $200.354 10,4%
LYFT 30 Juni 2026 12.870 $171.171 19,6%
OGN 31 Maret 2025 10.131 $151.155 -7,8%
HELP 31 Des. 2025 13.946 $82.142 49,5%
OXLCXXXX 31 Maret 2025 10.000 $50.700 Tidak lagi dilacak
CGC 31 Maret 2026 10.049 $11.456 9,1%