LA
Lewis Asset Management, LLC 13F Holdings (219 Positions, Q2 2026)
Lewis Asset Management, LLCCIK: 0002004520
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$285.5M
Reporting period: 2026-06-30 · Number of holdings: 219
Lewis Asset Management, LLC disclosed 219 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $285.5M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 6.64
- Portfolio Stability
- 23.66
- Momentum
- 100
- Sector conviction
- 58.95
- Diversification
- 100
- Sizing Uniformity
- 83.74
Lewis Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 219 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 1.63), 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 AMD
-7.1% $3.0M
Add MU
+209.5% $2.5M
New buy COF
Sold out UBER
Add CAT
+376.3% $1.4M
New buy MRVL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.27% | -2.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | -0.12% | +0.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | -0.04% | +0.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.03% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.09% | -2.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.09% | -1.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.24% | +3.09% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.07% | -0.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.32% | +1.45% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.02% | +499.14% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | +0.94% | -7.06% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.56% | -0.16% | +1.54% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.56% | -0.05% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.22% | +19.18% | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 1.40% | -0.32% | +6.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.21% | -2.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.16% | +0.21% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.38% | -16.17% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.12% | +6.30% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.11% | -0.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.23% | +2.65% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.26% | +3.73% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.11% | -0.15% | +2.17% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.35% | +14.22% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.04% | +1.02% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.13% | +4.29% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.87% | +209.49% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.16% | +0.37% | |
| 29 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.91% | +0.06% | +4.21% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | -0.02% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.04% | +3.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.08% | +3.67% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.30% | +4.15% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.11% | -0.42% | |
| 35 | CARY | Angel Oak Income ETF | ETF-Other | 0.72% | -0.10% | +2.76% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | — | -6.52% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.65% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | +11.56% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.27% | -2.91% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.11% | -6.79% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.22% | -6.85% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.13% | +8.62% | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.58% | -0.32% | -24.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.24% | +1.66% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.47% | +376.27% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | -0.06% | +0.22% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.20% | -1.76% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | -0.04% | +8.55% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | -0.22% | -3.92% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.01% | +0.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.2%
- Stdev
- +12.3%
- Beta
- +0.99
- Alpha
- -0.8%
- Max Drawdown
- -9%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +2.01
- Information Ratio
- -0.34
- Tracking Error
- +2.8%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.42
- Stdev Sectors
- +9.8%
- Skewness
- -0.2
- Kurtosis
- +0.14
- Upside Potential
- +4.21
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 2026-06-30: New buy: Capital One Financial CORP (COF); Sold out: Uber Technologies Inc (UBER); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 229 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | -7.06% | Trim |
| 2 | MU | Micron Technology Inc | +0.9% | +209.49% | Add |
| 3 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 4 | CAT | Caterpillar Inc | +0.5% | +376.27% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -16.17% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +14.22% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | -2.91% | Trim |
| 9 | ABBV | Abbvie Inc | +0.2% | +19.18% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -6.85% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | MP | Mp Materials CORP | +0.2% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.2% | +234.07% | Add |
| 16 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.29% | Add |
| 18 | ARCC | Ares Capital CORP | +0.1% | +88.94% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.56% | Trim |
| 20 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 21 | LIN | Linde plc | +0.1% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.1% | -0.41% | Trim |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | -0.42% | Trim |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -6.79% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | +16.16% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +77.38% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +33.10% | Add |
| 28 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 30 | AXP | American Express Co | +0.1% | +29.43% | Add |
| 31 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 33 | BRO | Brown & Brown Inc | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.75% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -1.01% | Trim |
| 36 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 37 | CTA | Simplify Managed Futures St | +0.1% | NEW | New buy |
| 38 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 39 | XLK | Ss Technology Select Sector | +0.1% | -1.87% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | +0.1% | +41.55% | Add |
| 41 | VFLO | Victoryshares Free Cash Flow | +0.1% | NEW | New buy |
| 42 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 43 | ETHO | Amplify Etho Climate Leaders | +0.1% | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 47 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 48 | DFTX | Definium Therapeutics Inc | +0.1% | NEW | New buy |
| 49 | AVGO | Broadcom Inc | +0.1% | -0.51% | Trim |
| 50 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +22.13% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $285.5M, spread across 219 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) — $16.6M (5.8%)
2. Apple Inc (AAPL) — $16.0M (5.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.4M (4.3%)
4. Amazon.com Inc (AMZN) — $9.1M (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $6.9M (2.4%)
What changes did Lewis Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lewis Asset Management, LLC made 181 notable position adjustments: 30 new positions were initiated, 96 existing holdings were added to, 45 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Capital One Financial CORP (COF); Sold out: Uber Technologies Inc (UBER); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Oneok Inc (OKE)
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: 37.8%
• Health Care: 11.2%
• Communication Services: 10.5%
• Financials: 9.0%
• Consumer Discretionary: 8.7%
• Industrials: 8.3%
Investment Profile
Lewis Asset Management, LLC returned an annualized 18.1% over the trailing 30 months — underperforming the S&P 500 by 0.8 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 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its CRWD position over the past two quarters (+$1.5M, now $3.7M), while trimming CRM over the same stretch (-$1.0M, still holding $448.0K).
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