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CIK: 0002004520
Total reported value
$285.5M
$285.5M
199 檔
18.7%
As reported in its official Q1 2026 Form 13F filing, Lewis Asset Management, LLC's tracked investment portfolio stood at $285.5M with 199 total positions.
In Q1 2026, Lewis Asset Management, LLC displayed an active expansion posture, initiating 33 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.27% | -10.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.74% | -0.12% | -0.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.04% | +0.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.03% | +9.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.09% | -0.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.24% | +0.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.32% | +3.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.09% | -6.98% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.07% | +1.79% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | +0.02% | -1.38% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.72% | -0.16% | -1.71% | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 1.72% | -0.32% | +18.61% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.61% | -0.05% | +0.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.21% | -2.89% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.16% | -3.27% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.26% | +0.19% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.23% | +0.42% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | -0.12% | +6.18% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.26% | -0.15% | +5.05% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.22% | +16.03% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.16% | -0.23% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.04% | -0.89% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.30% | +1.39% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.11% | +25.22% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.38% | +24.15% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | -0.02% | -0.19% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.13% | -3.09% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.90% | -0.32% | +1.65% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.08% | +1.48% | |
| 30 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.85% | +0.06% | +3.55% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.04% | +0.29% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 0.82% | -0.10% | +50.89% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.24% | +5.99% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.94% | -4.03% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.20% | +0.03% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.73% | -0.22% | -27.97% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.35% | +5.94% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.13% | +0.05% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.11% | -1.95% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | -0.06% | +2.63% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.05% | +10.16% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | -0.04% | +82.70% | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.57% | -0.12% | -1.18% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.54% | -0.08% | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.06% | +16.24% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +4.41% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.10% | +3.00% | |
| 50 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.52% | -0.05% | +46.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +1.39% | Add |
| 2 | QXO | Qxo Inc | +0.3% | +18.61% | Add |
| 3 | CARY | Angel Oak Income ETF | +0.3% | +50.89% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +82.70% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +5.99% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | +2.63% | Add |
| 7 | IFRA | Ishares US Infrastructure | +0.2% | +225.00% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +0.42% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -3.27% | Trim |
| 10 | GEV | GE Vernova Inc | +0.2% | +56.49% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +0.19% | Add |
| 12 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +46.54% | Add |
| 13 | TOST | Toast Inc-class A | +0.1% | +112.31% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +16.03% | Add |
| 15 | ROST | Ross Stores Inc | +0.1% | — | Unchanged |
| 16 | AMAT | Applied Materials Inc | +0.1% | +0.04% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +16.24% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +1.43% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +45.42% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -1.95% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +25.22% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +6.18% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +4.41% | Add |
| 24 | COP | Conocophillips | +0.1% | +8.96% | Add |
| 25 | URA | Global X Uranium ETF | +0.1% | -1.18% | Trim |
| 26 | UYLD | Angel Oak Ultrashort Income | +0.1% | +5.05% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +5.51% | Add |
| 28 | HON | Honeywell International Inc | +0.1% | -1.15% | Trim |
| 29 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -1.71% | Trim |
| 30 | NTLA | Intellia Therapeutics Inc | +0.1% | +38.54% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +5.94% | Add |
| 32 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 33 | RTX | Rtx CORP | 0% | +3.00% | Add |
| 34 | PWR | Quanta Services Inc | 0% | +2.52% | Add |
| 35 | TGT | Target CORP | 0% | +12.76% | Add |
| 36 | BJAN | Innovator U.s. Equity Buffer | 0% | +30.62% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +2.24% | Add |
| 38 | LNG | Cheniere Energy Inc | 0% | -27.97% | Trim |
| 39 | LMT | Lockheed Martin CORP | 0% | +5.77% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +24.15% | Add |
| 41 | LRCX | Lam Research CORP | 0% | -12.87% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -0.89% | Trim |
| 43 | PM | Philip Morris International | 0% | +3.13% | Add |
| 44 | AMT | American Tower CORP | 0% | +24.95% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | 0% | -0.19% | Trim |
| 46 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 47 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 48 | JEPQ | JPM Nasdaq Equity Premium | 0% | +10.51% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +1.48% | Add |
| 50 | MCK | Mckesson CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Lewis Asset Management, LLC reported a total U.S. public equity portfolio value of $285.5M across 199 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
OKE
市值: $926.5K
Top Position Liquidated / Trimmed
AES
前期市值: $1.6M
During Q1 2026, Lewis Asset Management, LLC's top holdings by market value included NVDA (6.1%)、AAPL (5.7%)、SPY (4.4%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q1 2026, Lewis Asset Management, LLC made 177 total portfolio adjustments, initiating 33 new buys, adding to 73 positions, trimming 52 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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