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CIK: 0002004520
Total reported value
$293.7M
$293.7M
219 檔
20.8%
In Q2 2026, Lewis Asset Management, LLC's U.S. equity holdings reached a combined market value of $293.7M, distributed across 219 disclosed stock positions.
In Q2 2026, Lewis Asset Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 96 existing holdings, outstripping position reductions.
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% | +0.83% | -2.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.58% | +0.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | -0.10% | +0.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.08% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.22% | -2.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.15% | -1.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.63% | +3.09% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.14% | -0.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.52% | +1.45% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.03% | +499.14% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | -0.11% | -7.06% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.56% | -0.09% | +1.54% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.56% | -0.08% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | -0.01% | +19.18% | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 1.40% | -0.40% | +6.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.05% | -2.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.01% | +0.21% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.49% | -16.17% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.13% | +6.30% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.05% | -0.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.02% | +2.65% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.12% | +3.73% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.11% | -0.07% | +2.17% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | -0.10% | +14.22% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | -0.12% | +1.02% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.03% | +4.29% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.98% | -0.15% | +209.49% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.19% | +0.37% | |
| 29 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.91% | +0.01% | +4.21% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | -0.09% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | -0.11% | +3.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.06% | +3.67% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.15% | +4.15% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.02% | -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% | -0.08% | -6.52% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.26% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | +11.56% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.19% | -2.91% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.09% | -6.79% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | -0.18% | -6.85% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | +0.04% | +8.62% | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.58% | -0.11% | -24.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.12% | +376.27% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | +0.23% | +0.22% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.10% | -1.76% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | +0.08% | +8.55% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | +0.23% | -3.92% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.10% | +0.69% |
| # | 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 |
According to official SEC Form 13F filings, Lewis Asset Management, LLC reported a total U.S. public equity portfolio value of $293.7M across 219 disclosed positions in Q2 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 20.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
COF
市值: $1.9M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.4M
During Q2 2026, Lewis Asset Management, LLC's top holdings by market value included NVDA (5.8%)、AAPL (5.6%)、SPY (4.3%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q2 2026, Lewis Asset Management, LLC made 181 total portfolio adjustments, initiating 30 new buys, adding to 96 positions, trimming 45 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.