Lewis Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Lewis Asset Management, LLC reported 219 stock positions worth $285.5 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2026, it opened 28 new positions, sold out of 9, added to 117 and reduced 48. The biggest buy was Micron Technology (MU, shares +209%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $285.5M (Q2 2026)
- SEC Filing
- 0002004520-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 219 stocks · $285.5M
| NVDA Nvidia Corp. | 5.82% | 83,017 | $16.6M | Reduce -2.8% |
| AAPL Apple Inc. | 5.62% | 55,429 | $16.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.35% | 16,610 | $12.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.19% | 38,160 | $9.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.43% | 19,396 | $6.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 2.17% | 17,544 | $6.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.94% | 14,864 | $5.5M | Add +3.1% |
| AVGO Broadcom Inc. | 1.88% | 14,242 | $5.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.86% | 9,447 | $5.3M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 60,477 | $5.2M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.68% | 8,237 | $4.8M | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 1.56% | 29,342 | $4.5M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.56% | 8,520 | $4.5M | No change |
| ABBV Abbvie Inc. | 1.43% | 16,195 | $4.1M | Add +19.2% |
| QXO Qxo Inc. | 1.40% | 231,150 | $4.0M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 7,971 | $4.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.31% | 14,741 | $3.7M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 4,904 | $3.7M | Reduce -16.2% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 61,477 | $3.5M | Add +6.3% |
| LLY Eli Lilly & Co. | 1.12% | 2,670 | $3.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.12% | 3,408 | $3.2M | Add +2.6% |
| WMT Walmart Inc. | 1.11% | 27,967 | $3.2M | Add +3.7% |
| UYLD Angel Oak Ultrashort Income | 1.11% | 61,885 | $3.2M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.08% | 26,202 | $3.1M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 20,716 | $3.1M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 3,990 | $2.9M | Add +4.3% |
| MU Micron Technology Inc. | 0.98% | 2,414 | $2.8M | Add +209.5% |
| ORCL Oracle Corp. | 0.98% | 19,010 | $2.8M | Add +0.4% |
| VKTX Viking Therapeutics Inc. | 0.91% | 66,790 | $2.6M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.91% | 3,674 | $2.6M | No change |
| GS Goldman Sachs Group Inc. | 0.89% | 2,520 | $2.5M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.78% | 15,094 | $2.2M | Add +3.7% |
| CVX Chevron Corp. | 0.73% | 12,651 | $2.1M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.73% | 8,277 | $2.1M | Reduce -0.4% |
| CARY Angel Oak Income ETF | 0.72% | 99,041 | $2.1M | Add +2.8% |
| IWO iShares Russell 2000 Growth | 0.66% | 4,801 | $1.9M | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.65% | 9,314 | $1.9M | New |
| V Visa Inc. Class A | 0.64% | 5,300 | $1.8M | Add +11.6% |
| AMAT Applied Materials Inc. | 0.63% | 2,500 | $1.8M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 4,048 | $1.7M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.58% | 3,848 | $1.7M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.58% | 18,343 | $1.7M | Add +8.6% |
| RITM Rithm Capital Corp. | 0.58% | 175,410 | $1.6M | Reduce -24.0% |
| XOM Exxon Mobil Corp. | 0.56% | 11,794 | $1.6M | Add +1.7% |
| CAT Caterpillar Inc. | 0.56% | 1,505 | $1.6M | Add +376.3% |
| VLO Valero Energy Corp. | 0.54% | 5,913 | $1.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.54% | 5,693 | $1.5M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 24,569 | $1.5M | Add +8.6% |
| LNG Cheniere Energy Inc. | 0.51% | 6,056 | $1.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.50% | 3,365 | $1.4M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.48% | 49,678 | $1.4M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.48% | 7,183 | $1.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.48% | 16,776 | $1.4M | Add +0.7% |
| AXP American Express Co. | 0.48% | 4,020 | $1.4M | Add +29.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 22,083 | $1.4M | Add +22.1% |
| SPYI Neos S&P 500 High Income ETF | 0.47% | 25,389 | $1.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.46% | 3,649 | $1.3M | Add +7.7% |
| ROST Ross Stores Inc. | 0.46% | 6,170 | $1.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,996 | $1.3M | Add +6.1% |
| URA Global X Uranium ETF | 0.45% | 29,286 | $1.3M | Add +1.7% |
| GEV GE Vernova Inc. | 0.44% | 1,078 | $1.3M | Add +16.2% |
| MRVL Marvell Technology Inc. | 0.44% | 4,238 | $1.3M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 10,775 | $1.2M | Reduce -0.0% |
| RTX RTX Corp. | 0.42% | 6,332 | $1.2M | Reduce -3.4% |
| PM Philip Morris International | 0.41% | 6,414 | $1.2M | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.38% | 11,574 | $1.1M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 11,418 | $1.1M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.38% | 1,640 | $1.1M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 2,828 | $964K | Reduce -48.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 6,156 | $933K | Add +7.5% |
| ARCC Ares Capital Corp. | 0.33% | 50,248 | $931K | Add +88.9% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.32% | 24,325 | $910K | Reduce -7.0% |
| GWW WW Grainger Inc. | 0.31% | 660 | $898K | Reduce -5.7% |
| MO Altria Group Inc. | 0.31% | 12,422 | $894K | No change |
| HD Home Depot Inc. | 0.31% | 2,526 | $891K | Add +10.4% |
| VZ Verizon Communications Inc. | 0.30% | 20,215 | $856K | Add +1.0% |
| MNRO Monro Inc. | 0.30% | 49,855 | $853K | Add +4.5% |
| ENB Enbridge Inc. | 0.29% | 15,330 | $831K | Add +4.5% |
| IFRA iShares US Infrastructure | 0.29% | 13,047 | $822K | Add +5.3% |
| APH Amphenol Corp. Class A | 0.29% | 4,636 | $817K | Add +33.1% |
| RSG Republic Services Inc. | 0.28% | 3,789 | $807K | Add +3.6% |
| ADP Automatic Data Processing | 0.28% | 3,565 | $798K | Reduce -2.1% |
| MCK McKesson Corp. | 0.28% | 1,040 | $786K | No change |
| BX Blackstone Inc. | 0.27% | 6,641 | $781K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,631 | $773K | Add +77.4% |
| QCOM Qualcomm Inc. | 0.27% | 4,164 | $769K | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,022 | $765K | Add +41.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,712 | $763K | Add +8.2% |
| BAC Bank of America Corp. | 0.25% | 12,616 | $719K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 13,429 | $714K | Add +12.7% |
| VFH Vanguard Financials ETF | 0.25% | 5,388 | $709K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.24% | 3,166 | $698K | Add +2.9% |
| WM Waste Management Inc. | 0.24% | 3,123 | $696K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 11,994 | $691K | Add +3.8% |
| ICOW Pacer Developed Markets Inte | 0.24% | 16,481 | $686K | Add +4.7% |
| NOW ServiceNow Inc. | 0.24% | 6,835 | $679K | Add +234.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,814 | $678K | Add +19.8% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,104 | $670K | Add +6.2% |
| EMR Emerson Electric Co. | 0.23% | 4,666 | $668K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 11,503 | $646K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.57 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.38 |
| RITM Rithm Capital Corp. | Reduce -24.0% | 0.58% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.8% | 5.82% | −0.27 |
| TOST Toast Inc. Class A | Reduce -75.7% | 0.07% | −0.26 |
| LNG Cheniere Energy Inc. | Reduce -3.9% | 0.51% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.40% | −0.21 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.54% | −0.20 |
| GLW Corning Inc. | Sold out | 0.00% | −0.18 |
| PDI PIMCO Dynamic Income Fund | Reduce -31.6% | 0.20% | −0.15 |
| CRM Salesforce Inc. | Reduce -20.8% | 0.16% | −0.12 |
| AB Alliancebernstein Holding LP | Reduce -48.1% | 0.08% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Reduce -3.4% | 0.42% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.4% | 0.38% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -11.0% | 0.12% | −0.08 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.07 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -7.0% | 0.32% | −0.07 |
| SYK Stryker Corp. | Reduce -28.7% | 0.10% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -24.0% | 0.14% | −0.07 |
| VSNT Versant Media Group Inc. | Reduce -5.6% | 0.20% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.48% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -21.6% | 0.14% | −0.05 |
| BX Blackstone Inc. | Reduce -3.3% | 0.27% | −0.05 |
| SPYI Neos S&P 500 High Income ETF | Reduce -0.5% | 0.47% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -12.5% | 0.13% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.1% | 0.38% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.28% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.5% | 0.09% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -48.4% | 0.34% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -0.0% | 0.25% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.2% | 0.19% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.7% | 0.18% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.5% | 0.10% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 0.22% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.0% | 0.42% | +0.00 |
| GWW WW Grainger Inc. | Reduce -5.7% | 0.31% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.66% | +0.00 |
| NTLA Intellia Therapeutics Inc. | Reduce -7.6% | 0.11% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.82% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.88% | +0.07 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.48% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.43% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 2.17% | +0.09 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.59% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +209.5% | 0.98% | +0.87 |
| COF Capital One Financial Corp. | New | 0.65% | +0.65 |
| CAT Caterpillar Inc. | Add +376.3% | 0.56% | +0.47 |
| MRVL Marvell Technology Inc. | New | 0.44% | +0.44 |
| CSCO Cisco Systems Inc. | Add +14.2% | 1.08% | +0.35 |
| ABBV Abbvie Inc. | Add +19.2% | 1.43% | +0.22 |
| HPE Hewlett Packard Enterprise | New | 0.20% | +0.20 |
| MP MP Materials Corp. | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | Add +234.1% | 0.24% | +0.15 |
| SOFI Sofi Technologies Inc. | New | 0.14% | +0.14 |
| ARCC Ares Capital Corp. | Add +88.9% | 0.33% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 1.03% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +16.2% | 0.44% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +77.4% | 0.27% | +0.11 |
| APH Amphenol Corp. Class A | Add +33.1% | 0.29% | +0.11 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| OKLO Oklo Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| BRO Brown & Brown Inc. | New | 0.10% | +0.10 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| CTA Simplify Managed Futures St | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +29.4% | 0.48% | +0.09 |
| ONTO Onto Innovation Inc. | New | 0.09% | +0.09 |
| VFLO Victoryshares Free Cash Flow | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.08% | +0.08 |
| ETHO Amplify Etho Climate Leaders | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| DFTX Definium Therapeutics Inc. | New | 0.08% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +41.5% | 0.27% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| PAVE Global X US Infrastructure | New | 0.07% | +0.07 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.1% | 0.48% | +0.07 |
| MS Morgan Stanley | Add +28.8% | 0.22% | +0.06 |
| GE General Electric | Add +19.8% | 0.24% | +0.06 |
| VKTX Viking Therapeutics Inc. | Add +4.2% | 0.91% | +0.06 |
| V Visa Inc. Class A | Add +11.6% | 0.64% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.89% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +49.3% | 0.14% | +0.04 |
| UNP Union Pacific Corp. | Add +47.4% | 0.12% | +0.04 |
| UPS United Parcel Service Class B | Add +30.2% | 0.20% | +0.04 |
| DE Deere & Co. | Add +38.6% | 0.14% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 1.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $285.5M | NVDA, AAPL, SPY, AMZN, GOOGL |
| Q1 2026 | 199 | $244.6M | NVDA, AAPL, SPY, AMZN, GOOGL |
| Q4 2025 | 185 | $245.6M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q3 2025 | 186 | $243.3M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q2 2025 | 176 | $212.6M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q1 2025 | 127 | $120.9M | NVDA, AAPL, META, AMZN, BRK.B |
| Q4 2024 | 129 | $131.0M | NVDA, AAPL, META, AMZN, MSFT |
| Q3 2024 | 131 | $137.1M | AAPL, NVDA, META, MSFT, AMZN |
| Q2 2024 | 117 | $130.9M | NVDA, AAPL, META, MSFT, AMZN |
| Q1 2024 | 117 | $121.4M | AAPL, NVDA, META, MSFT, AMZN |