CIK: 0002077884
Total reported value
$444.6M
Reporting period: 2026-03-31 · Number of holdings: 211
J. Derek Lewis & Associates Inc. disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.6M and a quarterly turnover rate of 14.8%.
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J. Derek Lewis & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 211 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 2.54), 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 22% 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 TSLA
-4.2% -$3.8M
Add CGDG
+20.0% $4.2M
Trim MSFT
-3.5% -$2.1M
Trim AAPL
+1.7% -$963.0K
Add CGMM
+32.1% $1.7M
Add CGMS
+14.1% $2.2M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | ETF-Other | 9.59% | +0.10% | +7.90% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.22% | -0.13% | +4.94% | |
| 3 | CGDG | Cap Group Dividend Growers | ETF-Other | 5.47% | +0.77% | +20.03% | |
| 4 | CGMU | Cap Group Municipal Income | ETF-Other | 5.00% | +0.20% | +9.53% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 4.94% | +0.20% | +12.45% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 4.65% | — | +9.15% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.32% | +0.33% | +14.11% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.40% | +1.67% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.33% | -0.04% | +3.90% | |
| 10 | CGHM | Cap Group Muni High-income | ETF-Other | 3.30% | +0.15% | +10.04% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 3.29% | -1.04% | -4.24% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 2.88% | +0.32% | +22.35% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 2.71% | +0.33% | +19.76% | |
| 14 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.89% | — | +1.31% | |
| 15 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.50% | +0.35% | +32.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.54% | -3.47% | |
| 17 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.06% | +0.17% | +21.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.18% | -5.21% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.06% | -3.63% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | — | +2.92% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | +4.94% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 0.93% | +0.20% | +32.34% | |
| 23 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.91% | +0.12% | +21.02% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +7.92% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.20% | -6.57% | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.70% | -0.22% | -32.93% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.15% | -5.83% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | +1.42% | |
| 29 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.63% | +0.17% | +44.14% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +9.47% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +1.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -2.37% | |
| 33 | CRCL | Circle Internet Group INC | Stock-Financials | 0.52% | +0.17% | +31.15% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.17% | -4.44% | |
| 35 | CGIE | Cap Group Intl Equity | ETF-Other | 0.41% | — | -8.48% | |
| 36 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.39% | +0.13% | +117.39% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +9.55% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.14% | -7.60% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.36% | — | +9.32% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.11% | -0.94% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | — | -0.85% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.35% | +0.25% | +215.24% | |
| 43 | GEVO | Gevo INC | Stock-Other | 0.33% | +0.13% | +22.99% | |
| 44 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.33% | — | -4.15% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +3.02% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +0.72% | |
| 47 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.32% | — | +4.33% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | +1.85% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | — | +25.07% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | +17.94% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
J. Derek Lewis & Associates Inc.'s most significant position changes for 2026-03-31: New buy: Coinbase Global INC -class A (COIN); New buy: Sprouts Farmers Market INC (SFM); Sold out: Sprott Physical Silver Trust (PSLV); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | +0.8% | +20.03% | Add |
| 2 | CGMM | Cap Group Small And Mid Cap | +0.4% | +32.11% | Add |
| 3 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +14.11% | Add |
| 4 | CGCB | Cap Group Core Bond | +0.3% | +19.76% | Add |
| 5 | CGUS | Cap Group Core Equity | +0.3% | +22.35% | Add |
| 6 | HON | Honeywell International INC | +0.3% | +215.24% | Add |
| 7 | CGMU | Cap Group Municipal Income | +0.2% | +9.53% | Add |
| 8 | CGGO | Cap Group Global Growth | +0.2% | +12.45% | Add |
| 9 | CGXU | Cap Group Intl Focus | +0.2% | +32.34% | Add |
| 10 | CGIC | Cap Group Intl Core Eq | +0.2% | +21.23% | Add |
| 11 | CRCL | Circle Internet Group INC | +0.2% | +31.15% | Add |
| 12 | CGHY | Cap Group High Yield Bond | +0.2% | +44.14% | Add |
| 13 | CGHM | Cap Group Muni High-income | +0.2% | +10.04% | Add |
| 14 | BMNR | Bitmine Immersion Technologi | +0.1% | +117.39% | Add |
| 15 | GEVO | Gevo INC | +0.1% | +22.99% | Add |
| 16 | CGNG | Cap Group New Geography Eq | +0.1% | +21.02% | Add |
| 17 | CGBL | Cap Group Core Balanced | +0.1% | +7.90% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +145.05% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +95.24% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +6.34% | Add |
| 21 | FDT | First Trust Develp Mkt Ex-us | +0.1% | +118.29% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | -3.63% | Trim |
| 23 | AMTX | Aemetis INC | +0.1% | -13.15% | Trim |
| 24 | CGCP | Cap Group Core Plus Income | 0% | +3.90% | Add |
| 25 | LULU | Lululemon Athletica INC | -0.1% | -7.22% | Trim |
| 26 | WLDN | Willdan Group INC | -0.1% | -5.67% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -14.62% | Trim |
| 28 | STLA | Stellantis N.V. | -0.1% | -52.34% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -36.06% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | -0.94% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -56.36% | Trim |
| 32 | CGDV | Cap Group Dividend Value | -0.1% | +4.94% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -7.60% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -5.83% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -4.44% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -5.21% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -6.57% | Trim |
| 38 | CLNE | Clean Energy Fuels CORP | -0.2% | -32.93% | Trim |
| 39 | AAPL | Apple INC | -0.4% | +1.67% | Add |
| 40 | MSFT | Microsoft CORP | -0.5% | -3.47% | Trim |
| 41 | TSLA | Tesla INC | -1% | -4.24% | Trim |
| 42 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 43 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 44 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-23 | 13F-HR | View on EDGAR |
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