RL
RD Lewis Holdings, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
RD Lewis Holdings, Inc.CIK: 0002046179
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.2M
Reporting period: 2026-06-30 · Number of holdings: 88
RD Lewis Holdings, Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.2M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 8.59
- Portfolio Stability
- 20.15
- Momentum
- 100
- Sector conviction
- 33.23
- Diversification
- 100
- Sizing Uniformity
- 90.51
RD Lewis Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-14.2% $2.3M
Trim WMT
+2.8% -$532.2K
Add AXON
-2.2% $1.6M
Trim NFLX
+17.8% -$318.9K
Trim MCD
+8.8% -$137.5K
Sold out BAC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.19% | +4.49% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 4.00% | +1.31% | -14.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.11% | +2.30% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.44% | -1.04% | +2.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | -0.02% | +5.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.17% | +3.87% | |
| 7 | E | Eni Spa-sponsored Adr | Stock-Energy | 3.11% | -0.46% | +2.52% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.10% | -0.27% | -1.09% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | +0.46% | +9.76% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | +0.27% | +9.44% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.75% | +0.90% | -2.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +0.48% | +6.62% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.43% | +9.26% | |
| 14 | CMC | Commercial Metals Co | Stock-Industrials | 2.42% | +0.09% | +9.23% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | -0.52% | +8.82% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.34% | -0.21% | +3.52% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.09% | -0.09% | +8.07% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | +0.03% | +9.85% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.95% | -0.45% | +5.88% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.03% | +15.82% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 1.78% | -0.45% | +7.03% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.57% | +17.80% | |
| 23 | ED | Consolidated Edison Inc | Stock-Utilities | 1.69% | -0.17% | +15.02% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.62% | -0.04% | +16.47% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.54% | -0.24% | +3.11% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.50% | -0.35% | +7.45% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.03% | +1.19% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +12.83% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.26% | -0.17% | +2.93% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | +0.04% | +13.30% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.17% | -0.01% | +18.45% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.17% | +0.05% | +12.95% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +0.19% | +3.86% | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.14% | -0.22% | -6.76% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.31% | +50.35% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.10% | +3.77% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | +0.04% | +22.62% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | -0.13% | +1.96% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.36% | +2.05% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.84% | -0.06% | -0.43% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | +11.68% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.23% | +74.18% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.74% | -0.17% | +0.07% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | +0.11% | +36.95% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | +0.10% | +30.99% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | +0.17% | +17.86% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.62% | -0.13% | +8.64% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.10% | -11.09% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.48% | +0.10% | +19.41% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.47% | +0.47% | NEW |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+23.2%
- Stdev
- +10.2%
- Beta
- +0.66
- Alpha
- +7.2%
- Max Drawdown
- -4.4%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.89
- Stutzer
- +0.55
- Treynor
- +0.3
- Sterling
- +1.46
- Calmar
- +4.74
- Information Ratio
- +0.09
- Tracking Error
- +6.9%
- Stdev Down
- +5.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +22.6%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.94
- Stdev Sectors
- +4.2%
- Skewness
- -0.45
- Kurtosis
- +0.24
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RD Lewis Holdings, Inc.'s most significant position changes for 2026-06-30: New buy: Broadcom Inc. (AVGO); New buy: General Mills Inc (GIS); Sold out: Bank Of America CORP (BAC); New buy: Jpmorgan Chase & Co (JPM); Sold out: Alcoa CORP (AA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | -14.18% | Trim |
| 2 | AXON | Axon Enterprise Inc | +0.9% | -2.20% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | +6.62% | Add |
| 4 | AVGO | Broadcom Inc. | +0.5% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.5% | +9.76% | Add |
| 6 | GIS | General Mills Inc | +0.5% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.4% | +2.05% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.3% | +50.35% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | +9.44% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +74.18% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +4.49% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +3.86% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +3.87% | Add |
| 15 | VLO | Valero Energy CORP | +0.2% | +17.86% | Add |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 18 | DAL | Delta Air Lines Inc | +0.1% | +27.47% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +2.30% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +36.95% | Add |
| 21 | ALCO | Alico Inc | +0.1% | +91.76% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +3.77% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +30.99% | Add |
| 24 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +19.41% | Add |
| 25 | CMC | Commercial Metals Co | +0.1% | +9.23% | Add |
| 26 | PSX | Phillips 66 | +0.1% | +25.79% | Add |
| 27 | XPO | Xpo Inc | +0.1% | +48.46% | Add |
| 28 | EXP | Eagle Materials Inc | +0.1% | +51.53% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +30.71% | Add |
| 30 | FAST | Fastenal Co | +0.1% | +12.95% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +41.43% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +13.30% | Add |
| 33 | ORLY | O'reilly Automotive Inc | 0% | +22.62% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.85% | Add |
| 35 | CVX | Chevron CORP | 0% | +15.82% | Add |
| 36 | DG | Dollar General CORP | 0% | +24.00% | Add |
| 37 | IIPR | Innovative Industrial Proper | 0% | +7.92% | Add |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +11.20% | Add |
| 39 | UL | Unilever Plc-sponsored Adr | 0% | +18.79% | Add |
| 40 | FDX | Fedex CORP | 0% | +45.92% | Add |
| 41 | DIS | Walt Disney Co/the | — | +12.83% | Add |
| 42 | HD | Home Depot Inc | — | +11.68% | Add |
| 43 | PNC | Pnc Financial Services Group | — | +2.65% | Add |
| 44 | VMC | Vulcan Materials Co | 0% | +18.45% | Add |
| 45 | MCHP | Microchip Technology Inc | 0% | -0.97% | Trim |
| 46 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 47 | CSX | Csx CORP | 0% | -4.74% | Trim |
| 48 | KO | Coca-cola Co/the | 0% | -0.33% | Trim |
| 49 | OXY | Occidental Petroleum CORP | 0% | +8.28% | Add |
| 50 | CRM | Salesforce Inc | 0% | -7.57% | Trim |
1–50 of 91
Filing History
FAQ
What is RD Lewis Holdings, Inc. and what type of investor is it?
RD Lewis Holdings, Inc. 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 $135.2M, spread across 88 disclosed positions.
What are RD Lewis Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, RD Lewis Holdings, Inc.'s top holdings by market value are:
1. Amazon.com Inc (AMZN) — $5.9M (4.3%)
2. Micron Technology Inc (MU) — $5.4M (4.0%)
3. Apple Inc (AAPL) — $5.3M (3.9%)
4. Walmart Inc (WMT) — $4.6M (3.4%)
5. Alphabet Inc-cl C (GOOG) — $4.6M (3.4%)
What changes did RD Lewis Holdings, Inc. make in its most recent portfolio filing?
In the latest reported quarter, RD Lewis Holdings, Inc. made 88 notable position adjustments: 5 new positions were initiated, 60 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Broadcom Inc. (AVGO); New buy: General Mills Inc (GIS); Sold out: Bank Of America CORP (BAC); New buy: Jpmorgan Chase & Co (JPM); Sold out: Alcoa CORP (AA)
What sectors does RD Lewis Holdings, Inc. focus on?
RD Lewis Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.7%
• Industrials: 13.9%
• Energy: 10.8%
• Consumer Discretionary: 10.4%
• Communication Services: 9.4%
• Consumer Staples: 8.4%
Investment Profile
RD Lewis Holdings, Inc. returned an annualized 21.0% over the trailing 18 months — outperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its E position over the past two quarters (+$1.1M, now $4.2M), while trimming WMT over the same stretch (-$594.7K, still holding $4.6M).
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Developer Access
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