J. Derek Lewis & Associates Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), J. Derek Lewis & Associates Inc. reported 211 stock positions worth $444.6 million. Its top holding was Cap Group Core Balanced (CGBL) at 9.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.2%) and Cap Group Dividend Growers (CGDG, 5.5%). Compared with Q4 2025, it opened 25 new positions, sold out of 23, added to 109 and reduced 61. The biggest buy was Cap Group Dividend Growers (CGDG, shares +20%) and the biggest sale Tesla (TSLA, shares −4%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002077884
Portfolio Value
$444.6M (Q1 2026)
SEC Filing
0002077884-26-000003 ↗ filed May 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $426.9M Q4 2025 Q1 2026: $444.6M $444.6M Q1 2026 Q2 2026: $529.2M Q2 2026

Holdings 211 stocks · $444.6M
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 9.59% 1,236,940 $42.6M Add +7.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.22% 754,921 $32.1M Add +4.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 5.47% 676,165 $24.3M Add +20.0%
CGMU Cap Group Municipal Income 5.00% 820,211 $22.2M Add +9.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 4.94% 656,978 $22.0M Add +12.4%
CGGR Cap Group Growth Equity 4.65% 514,130 $20.7M Add +9.2%
CGMS Cap Group US Multi-Sect Bond 4.32% 703,687 $19.2M Add +14.1%
AAPL Apple Inc. 4.04% 70,816 $18.0M Add +1.7%
CGCP Cap Group Core Plus Income 3.33% 660,252 $14.8M Add +3.9%
CGHM Cap Group Muni High-Income 3.30% 580,246 $14.7M Add +10.0%
TSLA Tesla Inc. 3.29% 39,318 $14.6M Reduce -4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.88% 333,002 $12.8M Add +22.4%
CGCB Cap Group Core Bond 2.71% 458,658 $12.0M Add +19.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 1.89% 281,856 $8.4M Add +1.3%
CGMM Cap Group Small and Mid Cap 1.50% 225,804 $6.7M Add +32.1%
MSFT Microsoft Corp. 1.31% 15,734 $5.8M Reduce -3.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 1.06% 142,056 $4.7M Add +21.2%
NVDA Nvidia Corp. 1.04% 26,498 $4.6M Reduce -5.2%
COST Costco Wholesale Corp. 0.98% 4,386 $4.4M Reduce -3.6%
SCHA Schwab US Small-Cap ETF 0.97% 148,376 $4.3M Add +2.9%
ABBV Abbvie Inc. 0.94% 19,167 $4.2M Add +4.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.93% 139,229 $4.1M Add +32.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.91% 127,409 $4.0M Add +21.0%
GOOGL Alphabet Inc. Class A 0.89% 13,816 $4.0M Add +7.9%
AVGO Broadcom Inc. 0.80% 11,476 $3.6M Reduce -6.6%
CLNE Clean Energy Fuels Corp. 0.70% 1,250,358 $3.1M Reduce -32.9%
AMZN Amazon.com Inc. 0.66% 14,152 $2.9M Reduce -5.8%
SCHG Schwab US Large-Cap Growth 0.65% 99,683 $2.9M Add +1.4%
CGHY Cap Group High Yield Bond 0.63% 111,443 $2.8M Add +44.1%
VOO Vanguard S&P 500 ETF 0.62% 4,648 $2.8M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 4,020 $2.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 5,264 $2.5M Reduce -2.4%
CRCL Circle Internet Group Inc. 0.52% 24,422 $2.3M Add +31.1%
ISRG Intuitive Surgical Inc. 0.52% 4,999 $2.3M Reduce -4.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.41% 53,982 $1.8M Reduce -8.5%
BMNR Bitmine Immersion Technologi 0.39% 87,783 $1.7M Add +117.4%
GOOG Alphabet Inc. Class C 0.38% 5,932 $1.7M Add +9.6%
PLTR Palantir Technologies Inc. Class A 0.37% 11,256 $1.6M Reduce -7.6%
DFAI Dimensional International Co. 0.36% 41,550 $1.6M Add +9.3%
ABT Abbott Laboratories 0.36% 15,750 $1.6M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.36% 52,303 $1.6M Reduce -0.8%
HON Honeywell International Inc. 0.35% 6,866 $1.6M Add +215.2%
GEVO Gevo Inc. 0.33% 535,000 $1.5M Add +23.0%
HYLN Hyliion Holdings Corp. 0.33% 826,102 $1.5M Reduce -4.2%
HD Home Depot Inc. 0.32% 4,335 $1.4M Add +3.0%
WMT Walmart Inc. 0.32% 11,359 $1.4M Add +0.7%
RWK Invesco S&P Midcap 400 Rev 0.32% 10,985 $1.4M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.30% 2,318 $1.3M Add +1.9%
ACWI iShares MSCI Acwi ETF 0.29% 9,294 $1.3M Add +25.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 6,534 $1.3M Add +17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 24,010 $1.2M Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.26% 15,721 $1.2M Add +2.3%
JPM JPMorgan Chase & Co. 0.26% 3,958 $1.2M Add +10.8%
SCHV Schwab US Large-Cap Value 0.26% 37,379 $1.1M Add +2.9%
META Meta Platforms Inc. Class A 0.25% 1,950 $1.1M Reduce -14.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 33,499 $1.1M Add +1.6%
BA The Boeing Co. 0.24% 5,370 $1.1M Add +12.4%
MSTR Strategy Inc. 0.23% 8,303 $1.0M Add +22.9%
LLY Eli Lilly & Co. 0.23% 1,118 $1.0M Add +0.5%
FVD First Trust Value Line DVD 0.23% 21,557 $1.0M Add +1.4%
CVX Chevron Corp. 0.23% 4,844 $1.0M Add +6.3%
SDVY First Trust Smid Cap Rising 0.21% 24,115 $951K Add +4.1%
CGGG Cap Group Large Growth 0.21% 37,430 $949K Add +54.0%
LNG Cheniere Energy Inc. 0.21% 3,314 $940K Reduce -4.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.21% 30,340 $925K Add +23.8%
COIN Coinbase Global Inc. Class A 0.21% 5,290 $924K New
DFIV Dimensional International Va 0.21% 17,489 $923K Add +1.2%
IVV iShares Core S&P 500 ETF 0.21% 1,412 $923K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.20% 16,560 $895K Add +5.1%
PRMB Primo Brands Corp. 0.20% 47,400 $893K Add +21.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 4,087 $888K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.20% 13,697 $878K Add +27.6%
EIX Edison International 0.18% 11,079 $811K Add +0.9%
VOOG Vanguard S&P 500 Growth ETF 0.18% 1,988 $810K Add +0.6%
AVEM Avantis Emerging Markets Eq 0.18% 9,976 $804K Add +4.3%
WLDN Willdan Group Inc. 0.18% 10,487 $803K Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 15,704 $783K No change
EW Edwards Lifesciences Corp. 0.17% 9,290 $744K Add +145.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,335 $729K Add +6.0%
VGT Vanguard Info Tech ETF 0.16% 1,042 $727K Add +11.3%
JNJ Johnson & Johnson 0.15% 2,790 $682K Add +95.2%
NFLX Netflix Inc. 0.15% 7,055 $678K Reduce -19.9%
SBET Sharplink Inc. 0.15% 103,000 $664K Add +112.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.15% 292,555 $661K Add +7.7%
LULU Lululemon Athletica Inc. 0.15% 4,295 $658K Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,940 $656K Add +1.7%
OPAL Opal Fuels Inc. Class A 0.15% 260,000 $655K Reduce -17.5%
AMTX Aemetis Inc. 0.14% 201,351 $642K Reduce -13.2%
BMY Bristol-Myers Squibb Co. 0.14% 10,411 $631K Add +30.1%
RTX RTX Corp. 0.14% 3,259 $629K Add +55.3%
DE Deere & Co. 0.14% 1,088 $613K Add +3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 12,501 $612K Add +2.0%
SFM Sprouts Farmers Market Inc. 0.14% 7,850 $605K New
V Visa Inc. Class A 0.14% 1,990 $601K Reduce -19.0%
XOM Exxon Mobil Corp. 0.12% 3,256 $552K Reduce -15.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 411 $543K Add +0.7%
CAT Caterpillar Inc. 0.12% 756 $536K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,202 $525K Add +10.1%
FDT First Trust Develp MKT Ex-US 0.12% 6,038 $525K Add +118.3%
ADC Agree Realty Corp. 0.12% 6,900 $520K No change
SMH Vaneck Semiconductor ETF 0.11% 1,310 $502K Add +10.3%
BLSH Bullish 0.11% 14,000 $500K Add +59.1%
ROST Ross Stores Inc. 0.11% 2,284 $495K No change
CGVV Cap Group Large Value 0.11% 18,358 $491K Add +11.1%
DFAT Dimensional US Target Value 0.11% 7,853 $490K Add +63.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,591 $486K Add +7.7%
CGSD Cap Group Short Duration 0.11% 18,785 $484K Reduce -5.4%
FPX First Trust US Equity Opport 0.11% 2,959 $470K No change
AMD Advanced Micro Devices 0.10% 2,213 $450K Reduce -18.9%
VT Vanguard Tot World STK ETF 0.10% 3,241 $448K Add +0.3%
WMB Williams Cos Inc. 0.10% 6,154 $448K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.10% 1,732 $442K Add +12.5%
FIG Figma Inc. Class A 0.10% 20,300 $429K Add +58.6%
GILD Gilead Sciences Inc. 0.09% 3,020 $421K Add +7.1%
RSG Republic Services Inc. 0.09% 1,905 $417K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,666 $404K Add +6.2%
TLT iShares 20+ Year Treasury BD 0.09% 4,650 $403K New
ORCL Oracle Corp. 0.09% 2,732 $402K Reduce -36.1%
GE General Electric filed as GE AEROSPACE 0.09% 1,410 $400K New
TDVG T Rowe Price Dividend Growth 0.09% 8,868 $396K Add +0.3%
UPS United Parcel Service Class B 0.09% 3,848 $379K Reduce -22.8%
BTBT Bit Digital Inc. 0.08% 284,000 $372K Reduce -7.2%
TXN Texas Instruments Inc. 0.08% 1,909 $371K No change
SCHF Schwab Intl Equity ETF 0.08% 14,813 $367K Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 3,342 $364K No change
VUSB Vanguard Ultra Short Bond Et 0.08% 7,193 $358K Add +0.7%
MA Mastercard Inc. Class A 0.08% 707 $353K No change
METCB Ramaco Resources Inc. Class B 0.08% 33,990 $347K Add +46.0%
ALB Albemarle Corp. 0.08% 1,905 $342K Reduce -5.0%
SRFM Surf Air Mobility Inc. 0.08% 293,000 $337K Add +84.3%
BOND PIMCO Active Bond Exchange-T 0.07% 3,585 $331K No change
DRI Darden Restaurants Inc. 0.07% 1,683 $330K Reduce -9.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 3,247 $318K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,262 $314K Reduce -0.3%
CGSM Cap Group Short Muni Income 0.07% 11,685 $307K Reduce -6.0%
MCK McKesson Corp. 0.07% 354 $307K Add +0.3%
FLY Firefly Aerospace Inc. 0.07% 13,100 $302K New
IWV iShares Russell 3000 ETF 0.07% 804 $298K No change
AMGN Amgen Inc. 0.07% 833 $293K Add +1.2%
LRCX Lam Research Corp. 0.07% 1,352 $289K Add +0.7%
ANET Arista Networks Inc. 0.06% 2,276 $279K Add +0.4%
BBD Banco Bradesco-ADR 0.06% 76,100 $278K Reduce -11.5%
SRE Sempra 0.06% 2,777 $270K Add +12.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,533 $265K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.06% 10,067 $258K Add +1.1%
MU Micron Technology Inc. 0.06% 756 $255K New
IBIT iShares Bitcoin Trust ETF 0.06% 6,568 $252K Reduce -56.4%
PEP Pepsico Inc. 0.06% 1,609 $250K Reduce -3.8%
UP Wheels Up Experience Inc. 0.06% 482,965 $249K Reduce -10.9%
AFL Aflac Inc. 0.06% 2,271 $249K Reduce -4.9%
LMT Lockheed Martin Corp. 0.06% 410 $248K Reduce -2.1%
COR Cencora Inc. 0.06% 780 $245K No change
MRK Merck & Co. Inc. 0.06% 2,031 $244K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.05% 1,001 $231K New
HLT Hilton Worldwide Holdings Inc. 0.05% 750 $228K Reduce -13.0%
NML Neuberger Energy Infrastruct 0.05% 21,421 $225K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 810 $223K New
GLD SPDR Gold Shares 0.05% 516 $222K New
WM Waste Management Inc. 0.05% 951 $219K New
HOOD Robinhood Markets Inc. Class A 0.05% 3,152 $218K New
RDVY First Trust Rising Dividend 0.05% 3,182 $217K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 826 $217K New
HUBB Hubbell Inc. 0.05% 441 $216K New
T AT&T Inc. 0.05% 7,346 $213K New
CGIB Cap Group Intl Bond HDG 0.05% 8,270 $209K New
COP Conocophillips 0.05% 1,569 $207K New
GEV GE Vernova Inc. 0.05% 237 $207K New
NEU Newmarket Corp. 0.05% 320 $205K No change
IWF iShares Russell 1000 Growth 0.05% 477 $203K Add +10.4%
ACHR Archer Aviation Inc. Class A 0.05% 39,200 $203K Add +0.5%
ACM Aecom 0.05% 2,387 $202K No change
LOW Lowe's Cos Inc. 0.05% 856 $202K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,615 $201K New
STKE Sol Strategies Inc. 0.04% 194,000 $191K Add +90.2%
ASST Strive Inc. Class A 0.04% 19,000 $190K New
LCID Lucid Group Inc. 0.04% 19,820 $189K Add +32.8%
HE Hawaiian Electric Inds 0.04% 11,500 $171K New
STLA Stellantis NV 0.03% 26,500 $152K Reduce -52.3%
MDV Modiv Industrial Inc. 0.03% 10,179 $146K No change
USAS Americas Gold and Silver Cor 0.03% 27,000 $136K Reduce -35.7%
BLDP Ballard Power Systems Inc. 0.03% 51,000 $123K Add +10.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.03% 49,000 $122K Add +53.1%
JOBY Joby Aviation Inc. 0.03% 14,700 $121K New
FGNX FG Nexus Inc. 0.03% 24,200 $121K Add +2.5%
NVTS Navitas Semiconductor Corp. 0.03% 13,500 $118K Reduce -32.5%
IE Ivanhoe Electric Inc. / US 0.03% 10,000 $118K New
LAC Lithium Americas Corp. 0.02% 25,000 $99K Add +13.6%
MNTK Montauk Renewables Inc. 0.02% 85,000 $98K New
EOSE Eos Energy Enterprises Inc. 0.02% 19,700 $98K New
UPXI Upexi Inc. 0.02% 97,000 $96K Reduce -36.2%
EU Encore Energy Corp. 0.02% 53,000 $95K Add +82.8%
SAFX XCF Global Inc. Class A 0.02% 244,940 $90K Add +4.3%
FRMM Forum Markets Inc. 0.02% 29,000 $84K Reduce -21.6%
EVGO Evgo Inc. 0.02% 43,000 $74K Add +59.3%
EVTL Vertical Aerospace Ltd. 0.02% 32,500 $72K Add +41.3%
ABTC American Bitcoin Corp. 0.01% 70,000 $65K Add +204.3%
PYXS Pyxis Oncology Inc. 0.01% 43,000 $63K Reduce -18.9%
LUMN Lumen Technologies Inc. 0.01% 10,000 $63K Reduce -50.0%
SLMT Brera Holdings PLC Class B 0.01% 79,000 $62K Reduce -52.7%
HAIN Hain Celestial Group Inc. 0.01% 86,000 $60K Reduce -48.2%
ABAT American Battery Technology 0.01% 19,000 $53K Reduce -9.5%
DFLI Dragonfly Energy Holdings Co. 0.01% 29,100 $51K Reduce -45.1%
NAKA Nakamoto Inc. 0.01% 229,000 $51K Reduce -51.8%
VZLA Vizsla Silver Corp. 0.01% 14,000 $46K New
BITF Bitfarms Ltd./Canada 0.01% 20,428 $40K Add +34.1%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 11,063 $37K Reduce -0.3%
TDTH Trident Digital Tech Holding 0.01% 164,192 $31K Reduce -16.1%
SQNS Sequans Communications-ADR 0.01% 12,100 $31K Reduce -36.3%
CAN Canaan Inc. 0.01% 62,500 $27K Reduce -39.0%
BLNK Blink Charging Co. 0.00% 36,000 $20K Reduce -20.0%
NFE New Fortress Energy Inc. 0.00% 24,745 $15K Reduce -4.3%

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -4.2% 3.29% −1.04
MSFT Microsoft Corp. Reduce -3.5% 1.31% −0.54
CLNE Clean Energy Fuels Corp. Reduce -32.9% 0.70% −0.22
AVGO Broadcom Inc. Reduce -6.6% 0.80% −0.20
NVDA Nvidia Corp. Reduce -5.2% 1.04% −0.18
ISRG Intuitive Surgical Inc. Reduce -4.4% 0.52% −0.18
AMZN Amazon.com Inc. Reduce -5.8% 0.66% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -7.6% 0.37% −0.14
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -56.4% 0.06% −0.12
STLA Stellantis NV Reduce -52.3% 0.03% −0.11
ORCL Oracle Corp. Reduce -36.1% 0.09% −0.10
ABT Abbott Laboratories Reduce -0.9% 0.36% −0.10
META Meta Platforms Inc. Class A Reduce -14.6% 0.25% −0.10
WLDN Willdan Group Inc. Reduce -5.7% 0.18% −0.09
BP BP PLC-Spons ADR Sold out 0.00% −0.08
LULU Lululemon Athletica Inc. Reduce -7.2% 0.15% −0.08
UBER Uber Technologies Inc. Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
CGIE Cap Group Intl Equity Reduce -8.5% 0.41% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.57% −0.07
V Visa Inc. Class A Reduce -19.0% 0.14% −0.07
RACE Ferrari NV Sold out 0.00% −0.06
SLMT Brera Holdings PLC Class B Reduce -52.7% 0.01% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.06
SYK Stryker Corp. Sold out 0.00% −0.05
PM Philip Morris International Sold out 0.00% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.05
ARKK ARK Innovation ETF Sold out 0.00% −0.05
BTBT Bit Digital Inc. Reduce -7.2% 0.08% −0.05
MLM Martin Marietta Materials Sold out 0.00% −0.05
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
ONON On Holding AG Class A Sold out 0.00% −0.05
ADP Automatic Data Processing Sold out 0.00% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
HYLN Hyliion Holdings Corp. Reduce -4.2% 0.33% −0.04
NFLX Netflix Inc. Reduce -19.9% 0.15% −0.04
UPXI Upexi Inc. Reduce -36.2% 0.02% −0.04
RR Richtech Robotics Inc. Class B Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -18.9% 0.10% −0.04
UPS United Parcel Service Class B Reduce -22.8% 0.09% −0.03
HAIN Hain Celestial Group Inc. Reduce -48.2% 0.01% −0.03
NAKA Nakamoto Inc. Reduce -51.8% 0.01% −0.03
UP Wheels Up Experience Inc. Reduce -10.9% 0.06% −0.03
DFLI Dragonfly Energy Holdings Co. Reduce -45.1% 0.01% −0.03
OPAL Opal Fuels Inc. Class A Reduce -17.5% 0.15% −0.03
FRMM Forum Markets Inc. Reduce -21.6% 0.02% −0.02
LUMN Lumen Technologies Inc. Reduce -50.0% 0.01% −0.02
USAS Americas Gold and Silver Cor Reduce -35.7% 0.03% −0.02

Portfolio Buys Q4 2025 → Q1 2026
CGDG Cap Group Dividend Growers Add +20.0% 5.47% +0.76
CGMM Cap Group Small and Mid Cap Add +32.1% 1.50% +0.34
CGCB Cap Group Core Bond Add +19.8% 2.71% +0.33
CGMS Cap Group US Multi-Sect Bond Add +14.1% 4.32% +0.33
CGUS Cap Group Core Equity Add +22.4% 2.88% +0.31
HON Honeywell International Inc. Add +215.2% 0.35% +0.25
COIN Coinbase Global Inc. Class A New 0.21% +0.21
CGMU Cap Group Municipal Income Add +9.5% 5.00% +0.20
CGXU Cap Group Intl Focus Add +32.3% 0.93% +0.20
CGGO Cap Group Global Growth Add +12.4% 4.94% +0.20
CRCL Circle Internet Group Inc. Add +31.1% 0.52% +0.18
CGIC Cap Group Intl Core Eq Add +21.2% 1.06% +0.17
CGHY Cap Group High Yield Bond Add +44.1% 0.63% +0.17
CGHM Cap Group Muni High-Income Add +10.0% 3.30% +0.15
SFM Sprouts Farmers Market Inc. New 0.14% +0.14
BMNR Bitmine Immersion Technologi Add +117.4% 0.39% +0.13
GEVO Gevo Inc. Add +23.0% 0.33% +0.12
CGNG Cap Group New Geography Eq Add +21.0% 0.91% +0.12
CGBL Cap Group Core Balanced Add +7.9% 9.59% +0.10
EW Edwards Lifesciences Corp. Add +145.1% 0.17% +0.09
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
GE General Electric New 0.09% +0.09
JNJ Johnson & Johnson Add +95.2% 0.15% +0.08
FLY Firefly Aerospace Inc. New 0.07% +0.07
FDT First Trust Develp MKT Ex-US Add +118.3% 0.12% +0.07
CVX Chevron Corp. Add +6.3% 0.23% +0.06
MU Micron Technology Inc. New 0.06% +0.06
HWM Howmet Aerospace Inc. New 0.05% +0.05
PRMB Primo Brands Corp. Add +21.5% 0.20% +0.05
RTX RTX Corp. Add +55.3% 0.14% +0.05
CGGG Cap Group Large Growth Add +54.0% 0.21% +0.05
RCL Royal Caribbean Cruises Ltd. New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
HUBB Hubbell Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
SBET Sharplink Inc. Add +112.4% 0.15% +0.05
CGIB Cap Group Intl Bond HDG New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
DFAT Dimensional US Target Value Add +63.2% 0.11% +0.04
ACWI iShares MSCI Acwi ETF Add +25.1% 0.29% +0.04
ASST Strive Inc. Class A New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +30.1% 0.14% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +17.9% 0.29% +0.04
VEA Vanguard Ftse Developed ETF Add +27.6% 0.20% +0.04
HE Hawaiian Electric Inds New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$529.2MCGBL, CGDV, CGGO, CGDG, CGGR
Q1 2026Amended 211$444.6MCGBL, CGDV, CGDG, CGMU, CGGO
Q4 2025 209$426.9MCGBL, CGDV, CGGR, CGMU, CGGO