CIK: 0002004520
Total reported value
$244.6M
Reporting period: 2026-03-31 · Number of holdings: 199
Lewis Asset Management, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.6M and a quarterly turnover rate of 20.1%.
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Lewis Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 199 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 1.57), 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 56% 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.
Trim NVDA
-10.2% -$2.8M
Trim MSFT
+0.9% -$1.6M
Trim AAPL
-0.4% -$1.1M
Trim ORCL
-0.2% -$913.6K
Trim GOOG
-7.0% -$894.6K
Trim CRM
-34.9% -$794.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -1.14% | -10.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.74% | -0.41% | -0.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.17% | +0.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | — | +9.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.21% | -0.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.63% | +0.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.24% | +3.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.35% | -6.98% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.17% | +1.79% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | -0.23% | -1.38% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.72% | — | -1.71% | |
| 12 | QXO | Qxo INC | Stock-Industrials | 1.72% | +0.28% | +18.61% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.61% | — | +0.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.12% | -2.89% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.19% | -3.27% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.15% | +0.19% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.19% | +0.42% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | — | +6.18% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.26% | — | +5.05% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +16.03% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.37% | -0.23% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | -0.89% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.29% | +1.39% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | +25.22% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | — | +24.15% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | -0.19% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | -3.09% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.90% | — | +1.65% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +1.48% | |
| 30 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.85% | — | +3.55% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | +0.29% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 0.82% | +0.28% | +50.89% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.26% | +5.99% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | -4.03% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +0.03% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | — | -27.97% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +5.94% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.15% | +0.05% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | — | -1.95% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | +0.22% | +2.63% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +10.16% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | +0.28% | +82.70% | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.57% | — | -1.18% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | +3.84% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | +16.24% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +4.41% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +3.00% | |
| 50 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.52% | +0.15% | +46.54% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 199 | $244.6M | 20 | |
| 2025-12-31 | 185 | $245.6M | 12 | |
| 2025-09-30 | 186 | $243.3M | 58 | |
| 2025-06-30 | 176 | $212.6M | 0 | |
| 2025-03-31 | 127 | $120.9M | 0 | |
| 2024-12-31 | 129 | $131.0M | 0 | |
| 2024-09-30 | 131 | $137.1M | 0 | |
| 2024-06-30 | 117 | $130.9M | 0 | |
| 2024-03-31 | 117 | $121.4M | 0 | |
| 2023-12-31 | 109 | $108.7M | 0 |
Lewis Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Aes CORP (AES); New buy: Oneok INC (OKE); New buy: Monro INC (MNRO); Sold out: Atlassian Corp-cl A (TEAM); New buy: Pacer Developed Markets Inte (ICOW).
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.89% | Trim |
| 14 | EQT | Eqt CORP | -0.1% | -46.04% | Trim |
| 15 | ABT | Abbott Laboratories | -0.2% | +0.05% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.60% | Add |
| 17 | AVGO | Broadcom INC | -0.2% | +1.79% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.50% | Trim |
| 19 | NOW | Servicenow INC | -0.2% | -57.26% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.2% | -1.38% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +3.54% | Add |
| 22 | ENB | Enbridge INC | -0.3% | -51.19% | Trim |
| 23 | CRM | Salesforce INC | -0.3% | -34.85% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.4% | -6.98% | Trim |
| 25 | ORCL | Oracle CORP | -0.4% | -0.23% | Trim |
| 26 | AAPL | Apple INC | -0.4% | -0.44% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | +0.90% | Add |
| 28 | NVDA | Nvidia CORP | -1.1% | -10.21% | Trim |
| 29 | AES | Aes CORP | — | EXIT | Sold out |
| 30 | OKE | Oneok INC | — | NEW | New buy |
| 31 | MNRO | Monro INC | — | NEW | New buy |
| 32 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 33 | ICOW | Pacer Developed Markets Inte | — | NEW | New buy |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 35 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 37 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 38 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 39 | DCMT | Doubleline Commodity ETF | — | NEW | New buy |
| 40 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 41 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | DFAI | Dimensional International Co | — | NEW | New buy |
| 45 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 46 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 49 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 50 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
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