LA
Lewis Asset Management, LLC 13F Holdings (223 Positions, Q3 2026)
Lewis Asset Management, LLCCIK: 0002004520
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$293.7M
Reporting period: 2026-09-30 · Number of holdings: 223
Lewis Asset Management, LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $293.7M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 7.2
- Portfolio Stability
- 17.88
- Momentum
- 100
- Sector conviction
- 63.73
- Diversification
- 100
- Sizing Uniformity
- 82.6
Lewis Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+2.9% $2.9M
New buy 30233Q108
Add MSFT
-1.0% $2.0M
Add AAPL
-1.4% $2.2M
Sold out XOM
Trim META
-42.5% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | +0.83% | +2.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.58% | -1.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | -0.10% | -1.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.08% | +0.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.63% | -1.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.22% | -2.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.15% | -0.87% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.85% | +0.03% | -0.41% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.80% | +0.49% | +307.22% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.14% | +2.05% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | -0.11% | -8.66% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.48% | -0.08% | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.47% | -0.09% | +0.29% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | -0.01% | -1.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.05% | -0.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.52% | -42.46% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.01% | -0.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.02% | +4.31% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | -0.13% | -7.04% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.05% | +2.02% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.04% | -0.07% | -3.26% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.03% | -0.15% | |
| 23 | QXO | Qxo Inc | Stock-Industrials | 1.00% | -0.40% | +8.63% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.12% | -0.41% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.10% | +2.43% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.12% | +0.37% | |
| 27 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.93% | +0.01% | +24.77% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | +0.26% | +49.01% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.15% | -0.10% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.83% | -0.15% | -4.93% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.09% | +0.03% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 0.82% | +0.10% | +19.80% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.19% | -10.72% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | -0.11% | +0.75% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.23% | -1.27% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | +0.02% | -0.18% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.74% | +0.23% | +32.58% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | -3.15% | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.69% | +0.24% | +73.84% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | +3.62% | |
| 41 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.04% | -0.23% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | +0.08% | +10.13% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | -0.08% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.09% | +5.89% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.08% | +20.60% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.09% | -0.32% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.02% | +0.94% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.49% | +0.03% | — | |
| 50 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | +5.82% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.6%
Performance Last 4 Quarters
+11.9%
- Stdev
- +12%
- Beta
- +0.99
- Alpha
- -1%
- Max Drawdown
- -9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.72
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +1.92
- Information Ratio
- -0.45
- Tracking Error
- +2.7%
- Stdev Down
- +6.2%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.4
- Stdev Sectors
- +10.5%
- Skewness
- -0.16
- Kurtosis
- +0.28
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lewis Asset Management, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Crinetics Pharmaceuticals In (CRNX); New buy: Ishares Ibonds Dec 2028 ETF (IBDT); Sold out: Monro Inc (MNRO).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +2.95% | Add |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.02% | Trim |
| 4 | AAPL | Apple Inc | +0.6% | -1.41% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +307.22% | Add |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | NEW | New buy |
| 7 | COF | Capital One Financial CORP | +0.3% | +49.01% | Add |
| 8 | VIST | Vista Energy Sab De Cv | +0.3% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 10 | BEDY | Bny Mln Enhnc Dvd And In ETF | +0.3% | NEW | New buy |
| 11 | URA | Global X Uranium ETF | +0.2% | +73.84% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | -1.27% | Trim |
| 13 | LNG | Cheniere Energy Inc | +0.2% | +32.58% | Add |
| 14 | NOW | Servicenow Inc | +0.2% | +36.15% | Add |
| 15 | CVX | Chevron CORP | +0.2% | -0.10% | Trim |
| 16 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 17 | EQR | Equity Residential | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | CARY | Angel Oak Income ETF | +0.1% | +19.80% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 21 | PLSE | Pulse Biosciences Inc | +0.1% | NEW | New buy |
| 22 | AMGN | Amgen Inc | +0.1% | +5.89% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +70.97% | Add |
| 24 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 25 | APLE | Apple Hospitality Reit Inc | +0.1% | NEW | New buy |
| 26 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 27 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.94% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +20.60% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +10.13% | Add |
| 31 | LDRT | Ishares Ibond 1-5 Trea Lad | +0.1% | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | HPE | Hewlett Packard Enterprise | +0.1% | -0.02% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 36 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +37.15% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | +71.60% | Add |
| 39 | MPC | Marathon Petroleum CORP | +0.1% | -2.51% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 41 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +60.80% | Add |
| 42 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 43 | UNP | Union Pacific CORP | +0.1% | +56.59% | Add |
| 44 | CRM | Salesforce Inc | +0.1% | -6.40% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +46.14% | Add |
| 46 | LMT | Lockheed Martin CORP | +0.1% | +41.31% | Add |
| 47 | PM | Philip Morris International | 0% | +7.22% | Add |
| 48 | ABT | Abbott Laboratories | 0% | -0.23% | Trim |
| 49 | COP | Conocophillips | 0% | +16.94% | Add |
| 50 | SHW | Sherwin-williams Co/the | 0% | +41.45% | Add |
1–50 of 200
Filing History
FAQ
What is Lewis Asset Management, LLC and what type of investor is it?
Lewis Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $293.7M, spread across 223 disclosed positions.
What are Lewis Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Lewis Asset Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $19.5M (6.7%)
2. Apple Inc (AAPL) — $18.2M (6.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.5M (4.3%)
4. Amazon.com Inc (AMZN) — $9.6M (3.3%)
5. Microsoft CORP (MSFT) — $7.5M (2.6%)
What changes did Lewis Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lewis Asset Management, LLC made 177 notable position adjustments: 21 new positions were initiated, 79 existing holdings were added to, 60 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Crinetics Pharmaceuticals In (CRNX); New buy: Ishares Ibonds Dec 2028 ETF (IBDT); Sold out: Monro Inc (MNRO)
What sectors does Lewis Asset Management, LLC focus on?
Lewis Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Health Care: 11.6%
• Communication Services: 9.1%
• Financials: 8.8%
• Consumer Discretionary: 8.5%
• Industrials: 7.5%
Investment Profile
Lewis Asset Management, LLC returned an annualized 17.3% over the trailing 32 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 58 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$4.6M, now $19.5M), while trimming META over the same stretch (-$1.4M, still holding $3.9M).
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