Lewis Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Lewis Asset Management, LLC reported 186 stock positions worth $243.3 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 7, added to 110 and reduced 40. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0002004520
Portfolio Value
$243.3M (Q3 2025)
SEC Filing
0002004520-25-000009 ↗ filed Oct 20, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $121.4M Q1 2024 Q2 2024: $130.9M Q2 2024 Q3 2024: $137.1M Q3 2024 Q4 2024: $131.0M Q4 2024 Q1 2025: $120.9M Q1 2025 Q2 2025: $212.6M Q2 2025 Q3 2025: $243.3M $243.3M Q3 2025 Q4 2025: $245.6M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $285.5M Q2 2026

Holdings 186 stocks · $243.3M
NVDA Nvidia Corp. 8.14% 106,140 $19.8M Reduce -7.0%
AAPL Apple Inc. 5.97% 57,075 $14.5M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.52% 16,493 $11.0M Add +28.8%
AMZN Amazon.com Inc. 3.43% 38,040 $8.4M Add +5.5%
MSFT Microsoft Corp. 3.30% 15,523 $8.0M Add +9.7%
META Meta Platforms Inc. Class A 2.63% 8,714 $6.4M Reduce -0.6%
ORCL Oracle Corp. 2.27% 19,612 $5.5M Add +1.1%
GOOG Alphabet Inc. Class C 1.97% 19,636 $4.8M Add +7.7%
GOOGL Alphabet Inc. Class A 1.96% 19,609 $4.8M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.96% 9,935 $4.8M Add +3.0%
AVGO Broadcom Inc. 1.86% 13,697 $4.5M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 8,442 $4.2M Add +4.0%
SDY SS SPDR S&P Dividend ETF 1.73% 30,085 $4.2M Add +7.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.60% 8,420 $3.9M Add +3.3%
COST Costco Wholesale Corp. 1.26% 3,308 $3.1M Add +17.2%
QXO Qxo Inc. 1.26% 160,480 $3.1M Add +26.1%
JEPI JPMorgan Equity Premium Inco 1.26% 53,558 $3.1M Add +27.5%
JNJ Johnson & Johnson 1.14% 14,985 $2.8M Add +7.3%
ABBV Abbvie Inc. 1.14% 11,984 $2.8M Add +0.6%
WMT Walmart Inc. 1.12% 26,523 $2.7M Add +3.4%
UYLD Angel Oak Ultrashort Income 1.08% 51,158 $2.6M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.07% 21,885 $2.6M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.04% 4,231 $2.5M Add +23.2%
RITM Rithm Capital Corp. 1.01% 216,259 $2.5M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.95% 4,703 $2.3M Reduce -16.5%
ABT Abbott Laboratories 0.92% 16,624 $2.2M Add +4.1%
MDY State Street SPDR S&P Midcap 0.90% 3,663 $2.2M Add +14.8%
GS Goldman Sachs Group Inc. 0.81% 2,468 $2.0M Add +0.9%
PG The Procter & Gamble Co. 0.80% 12,651 $1.9M Add +11.1%
LLY Eli Lilly & Co. 0.76% 2,439 $1.9M Add +6.1%
CVX Chevron Corp. 0.76% 11,831 $1.8M Add +16.6%
UBER Uber Technologies Inc. 0.74% 18,478 $1.8M Add +0.1%
MCD McDonald's Corp. 0.72% 5,800 $1.8M Add +19.6%
IYW iShares Ustechnology ETF 0.72% 8,981 $1.8M Add +7.9%
AMD Advanced Micro Devices 0.68% 10,181 $1.6M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.66% 5,036 $1.6M Add +5.4%
ENB Enbridge Inc. 0.62% 29,824 $1.5M Add +8.5%
TSLA Tesla Inc. 0.61% 3,357 $1.5M Add +2.1%
CSCO Cisco Systems Inc. 0.60% 21,500 $1.5M Add +7.8%
VKTX Viking Therapeutics Inc. 0.60% 55,930 $1.5M Add +26.9%
V Visa Inc. Class A 0.60% 4,291 $1.5M Add +4.9%
UNH Unitedhealth Group Inc. 0.58% 4,105 $1.4M Add +99.3%
CRM Salesforce Inc. 0.57% 5,872 $1.4M Reduce -2.1%
AES AES Corp. 0.57% 104,698 $1.4M Add +36.6%
IEF iShares 7-10 Year Treasury B 0.52% 13,158 $1.3M Add +1.1%
ADP Automatic Data Processing 0.52% 4,306 $1.3M Add +11.1%
CRNX Crinetics Pharmaceuticals Inc. 0.51% 29,675 $1.2M Add +61.3%
XOM Exxon Mobil Corp. 0.50% 10,724 $1.2M Add +4.3%
JPM JPMorgan Chase & Co. 0.46% 3,563 $1.1M Add +24.4%
AXP American Express Co. 0.46% 3,366 $1.1M Reduce -2.8%
XLK SS Technology Select Sector 0.46% 3,951 $1.1M Add +10.6%
EQT Eqt Corp. 0.45% 20,275 $1.1M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.44% 46,259 $1.1M Reduce -1.1%
RTX RTX Corp. 0.44% 6,396 $1.1M Add +1.3%
VZ Verizon Communications Inc. 0.44% 24,329 $1.1M Add +2.8%
KO The Coca-Cola Co. 0.43% 15,861 $1.1M Add +15.6%
BX Blackstone Inc. 0.43% 6,145 $1.0M Add +3.0%
TEAM Atlassian Corp. Class A 0.43% 6,492 $1.0M Reduce -1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.42% 11,274 $1.0M Reduce -1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.42% 12,339 $1.0M Reduce -4.6%
VLO Valero Energy Corp. 0.40% 5,754 $980K Add +1.5%
URA Global X Uranium ETF 0.39% 19,759 $942K Add +6.7%
PM Philip Morris International 0.39% 5,796 $940K Add +1.6%
ROST Ross Stores Inc. 0.38% 6,100 $930K Add +32.0%
HON Honeywell International Inc. 0.38% 4,339 $913K Add +8.8%
LNG Cheniere Energy Inc. 0.37% 3,848 $904K Add +1.4%
AMGN Amgen Inc. 0.36% 3,109 $877K Reduce -0.9%
HD Home Depot Inc. 0.36% 2,134 $865K Add +11.9%
MO Altria Group Inc. 0.35% 12,972 $857K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 14,863 $855K Add +14.9%
PDI PIMCO Dynamic Income Fund 0.35% 42,699 $845K Add +16.4%
LOW Lowe's Cos Inc. 0.34% 3,322 $835K Reduce -0.4%
NFLX Netflix Inc. 0.34% 690 $827K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 5,692 $823K Add +3.4%
ISRG Intuitive Surgical Inc. 0.33% 1,817 $813K No change
MCK McKesson Corp. 0.33% 1,040 $803K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,741 $773K Add +1.0%
PANW Palo Alto Networks Inc. 0.32% 3,779 $769K Add +17.9%
QCOM Qualcomm Inc. 0.30% 4,450 $740K Add +2.8%
NOW ServiceNow Inc. 0.30% 785 $723K Reduce -2.2%
RSG Republic Services Inc. 0.30% 3,135 $719K Add +16.1%
KMB Kimberly-Clark Corp. 0.28% 5,380 $669K Reduce -4.3%
VFH Vanguard Financials ETF 0.27% 5,095 $669K Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 700 $667K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 5,952 $663K Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,826 $662K Reduce -1.4%
LRCX Lam Research Corp. 0.27% 4,874 $653K Add +0.4%
ARCC Ares Capital Corp. 0.27% 31,920 $651K Reduce -11.5%
COWZ Pacer US Cash Cows 100 ETF 0.27% 11,272 $648K Add +15.6%
EMR Emerson Electric Co. 0.26% 4,866 $638K Add +40.0%
VONG Vanguard Russell 1000 Growth 0.25% 5,090 $613K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.25% 5,801 $598K Add +1.8%
TLT iShares 20+ Year Treasury BD 0.24% 6,612 $591K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 11,089 $588K Reduce -3.3%
SMH Vaneck Semiconductor ETF 0.24% 1,792 $585K Add +9.1%
TOST Toast Inc. Class A 0.23% 15,653 $571K Reduce -36.5%
D Dominion Energy Inc. 0.23% 9,212 $563K New
BKLN Invesco Senior Loan ETF 0.23% 26,625 $557K Add +4.9%
PFE Pfizer Inc. 0.23% 21,852 $557K Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.22% 8,357 $545K Add +1.8%
ROP Roper Technologies Inc. 0.22% 1,075 $536K Add +9.1%
AMAT Applied Materials Inc. 0.22% 2,574 $527K No change
VRSN Verisign Inc. 0.21% 1,840 $515K No change
PEP Pepsico Inc. 0.21% 3,581 $503K Add +18.6%
MA Mastercard Inc. Class A 0.21% 878 $499K Add +10.7%
CARY Angel Oak Income ETF 0.20% 23,801 $498K Add +3.0%
XLE SS Energy Select Sector 0.20% 5,506 $492K Add +6.4%
WM Waste Management Inc. 0.20% 2,222 $491K Add +0.1%
SNOW Snowflake Inc. 0.20% 2,174 $490K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.20% 721 $482K Add +0.1%
PGR Progressive Corp. 0.20% 1,932 $477K No change
BMY Bristol-Myers Squibb Co. 0.20% 10,554 $476K Add +12.9%
ITA iShares U.S. Aerospace & Def 0.20% 2,271 $475K Add +0.1%
CINF Cincinnati Financial Corp. 0.19% 2,947 $466K Reduce -4.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.19% 6,847 $456K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.19% 1,511 $455K No change
SYK Stryker Corp. 0.19% 1,222 $452K Add +12.9%
XLI SS Industrial Select Sector 0.18% 2,906 $448K Add +2.1%
GLD SPDR Gold Shares 0.18% 1,258 $447K Add +14.6%
APH Amphenol Corp. Class A 0.18% 3,594 $445K Reduce -0.2%
BLK BlackRock Inc. 0.18% 381 $444K Add +39.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 2,232 $441K Add +0.1%
INDA iShares MSCI India ETF 0.18% 8,465 $441K No change
IONQ Ionq Inc. 0.18% 7,150 $440K New
AFL Aflac Inc. 0.17% 3,803 $425K Add +4.1%
NTLA Intellia Therapeutics Inc. 0.17% 24,540 $424K Reduce -31.5%
BSEP Innovator U.S. Equity Buffer 0.17% 8,762 $423K Reduce -4.8%
ORLY O'reilly Automotive Inc. 0.16% 3,559 $384K Add +32.3%
BSX Boston Scientific Corp. 0.16% 3,907 $381K No change
AVB Avalonbay Communities Inc. 0.16% 1,955 $378K Add +20.3%
CMG Chipotle Mexican Grill Inc. 0.15% 9,553 $374K Add +33.0%
WFC Wells Fargo & Co. 0.15% 4,432 $371K Add +0.6%
WPM Wheaton Precious Metals Corp. 0.15% 3,275 $366K No change
DLR Digital Realty Trust Inc. 0.15% 2,065 $357K Reduce -18.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 2,750 $357K No change
HELO JPMorgan Hedged Equity ETF 0.14% 5,427 $353K Add +20.1%
AGG iShares Core U.S. Aggregate 0.14% 3,463 $347K Reduce -1.4%
XLF SS Financial Select Sector 0.14% 6,351 $342K Add +48.4%
GEV GE Vernova Inc. 0.14% 553 $340K Add +40.7%
BJAN Innovator U.S. Equity Buffer 0.14% 6,229 $330K Add +1.2%
FDBC Fidelity D&D Bancorp Inc. 0.13% 7,459 $327K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.13% 2,270 $323K Add +5.5%
MS Morgan Stanley 0.13% 1,933 $307K Add +5.0%
APPF Appfolio Inc. Class A 0.13% 1,113 $307K Add +0.7%
CRWV Coreweave Inc. Class A 0.13% 2,230 $305K New
APD Air Products & Chemicals Inc. 0.13% 1,116 $304K Reduce -8.1%
MFC Manulife Financial Corp. 0.13% 9,760 $304K Add +1.5%
LDOS Leidos Holdings Inc. 0.12% 1,585 $300K No change
DHR Danaher Corp. 0.12% 1,500 $297K No change
SCHZ Schwab US Aggregate Bond ETF 0.12% 12,652 $297K Reduce -13.3%
QTUM Defiance Quantum ETF 0.12% 2,805 $294K No change
LYFT LYFT Inc. Class A 0.12% 13,270 $292K Reduce -37.5%
UPS United Parcel Service Class B 0.12% 3,465 $289K Add +45.3%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 3,325 $282K New
PWR Quanta Services Inc. 0.12% 675 $280K Add +10.7%
IWB iShares Russell 1000 ETF 0.11% 763 $279K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,427 $278K Reduce -3.8%
LMT Lockheed Martin Corp. 0.11% 554 $277K Add +4.3%
MRSH Marsh & McLennan Cos 0.11% 1,352 $272K New
PFFD Global X US Preferred ETF 0.11% 14,002 $272K Reduce -5.7%
FOUR SHIFT4 Payments Inc. Class A 0.11% 3,400 $263K Reduce -5.6%
WCN Waste Connections Inc. 0.11% 1,494 $263K No change
COP Conocophillips 0.11% 2,777 $263K Add +2.6%
UNP Union Pacific Corp. 0.11% 1,096 $259K No change
SHW The Sherwin-Williams Co. 0.10% 717 $248K Add +1.4%
SPYI Neos S&P 500 High Income ETF 0.10% 4,731 $247K New
MELI MercadoLibre Inc. 0.10% 104 $243K Reduce -40.6%
AMT American Tower Corp. 0.10% 1,257 $242K Add +2.7%
SO The Southern Co. 0.10% 2,542 $241K New
SHY iShares 1-3 Year Treasury Bo 0.10% 2,880 $239K Add +1.6%
SYY Sysco Corp. 0.10% 2,889 $238K Reduce -5.5%
SCHH Schwab US REIT ETF 0.10% 10,877 $235K Add +1.1%
JEF Jefferies Financial Group Inc. 0.10% 3,573 $234K New
GD General Dynamics Corp. 0.09% 663 $226K New
SCHD Schwab US DVD Equity ETF 0.09% 8,080 $221K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,200 $219K Reduce -76.3%
AON Aon PLC Class A 0.09% 609 $217K No change
TSCO Tractor Supply Company 0.09% 3,725 $212K New
IWF iShares Russell 1000 Growth 0.08% 438 $205K New
MPC Marathon Petroleum Corp. 0.08% 1,060 $204K New
LYB Lyondellbasell Indu Class A 0.08% 4,120 $202K Add +11.3%
VOO Vanguard S&P 500 ETF 0.08% 328 $201K New
PSEP Innovator U.S. Equity Power 0.08% 4,661 $200K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,950 $200K New
ICLN iShares Global Clean Energy 0.06% 10,000 $155K No change
HELP Cybin Inc. 0.03% 13,946 $82K New

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -0.6% 2.63% −0.41
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.5% 0.95% −0.40
NVDA Nvidia Corp. Reduce -7.0% 8.14% −0.34
TOST Toast Inc. Class A Reduce -36.5% 0.23% −0.28
CAVA Cava Group Inc. Sold out 0.00% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -76.3% 0.09% −0.23
TEAM Atlassian Corp. Class A Reduce -1.0% 0.43% −0.20
CRM Salesforce Inc. Reduce -2.1% 0.57% −0.20
BA The Boeing Co. Sold out 0.00% −0.12
MELI MercadoLibre Inc. Reduce -40.6% 0.10% −0.12
EQT Eqt Corp. Reduce -1.6% 0.45% −0.11
NFLX Netflix Inc. Reduce -2.8% 0.34% −0.11
ARCC Ares Capital Corp. Reduce -11.5% 0.27% −0.10
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.10
EPR Epr Properties Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.10
CL Colgate-Palmolive Co. Sold out 0.00% −0.10
TXN Texas Instruments Inc. Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -2.2% 0.30% −0.09
IJR iShares Core S&P Small-Cap E Reduce -2.1% 1.07% −0.08
KMB Kimberly-Clark Corp. Reduce -4.3% 0.28% −0.07
DLR Digital Realty Trust Inc. Reduce -18.3% 0.15% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.6% 0.42% −0.06
AXP American Express Co. Reduce -2.8% 0.46% −0.06
FOUR SHIFT4 Payments Inc. Class A Reduce -5.6% 0.11% −0.06
AMGN Amgen Inc. Reduce -0.9% 0.36% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.7% 0.42% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.44% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.3% 0.24% −0.04
PFE Pfizer Inc. Reduce -6.9% 0.23% −0.04
LYFT LYFT Inc. Class A Reduce -37.5% 0.12% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -13.3% 0.12% −0.04
APD Air Products & Chemicals Inc. Reduce -8.1% 0.13% −0.04
DIS The Walt Disney Co. Reduce -3.8% 0.11% −0.03
TLT iShares 20+ Year Treasury BD Reduce -0.3% 0.24% −0.03
SNOW Snowflake Inc. Reduce -1.1% 0.20% −0.03
CINF Cincinnati Financial Corp. Reduce -4.4% 0.19% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -4.8% 0.17% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.14% −0.02
PFFD Global X US Preferred ETF Reduce -5.7% 0.11% −0.02
BAC Bank of America Corp. Reduce -1.4% 0.27% −0.02
SYY Sysco Corp. Reduce -5.5% 0.10% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.2% 0.25% −0.01
AMD Advanced Micro Devices Reduce -0.3% 0.68% −0.00
LOW Lowe's Cos Inc. Reduce -0.4% 0.34% −0.00
APH Amphenol Corp. Class A Reduce -0.2% 0.18% +0.02
NTLA Intellia Therapeutics Inc. Reduce -31.5% 0.17% +0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +9.4% 5.97% +0.94
SPY SS SPDR S&P 500 ETF Trust-US Add +28.8% 4.52% +0.79
GOOG Alphabet Inc. Class C Add +7.7% 1.97% +0.44
GOOGL Alphabet Inc. Class A Add +6.8% 1.96% +0.44
UNH Unitedhealth Group Inc. Add +99.3% 0.58% +0.28
ORCL Oracle Corp. Add +1.1% 2.27% +0.27
CRNX Crinetics Pharmaceuticals Inc. Add +61.3% 0.51% +0.26
D Dominion Energy Inc. New 0.23% +0.23
AES AES Corp. Add +36.6% 0.57% +0.19
IONQ Ionq Inc. New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +23.2% 1.04% +0.15
JNJ Johnson & Johnson Add +7.3% 1.14% +0.14
JEPI JPMorgan Equity Premium Inco Add +27.5% 1.26% +0.13
CRWV Coreweave Inc. Class A New 0.13% +0.13
TSLA Tesla Inc. Add +2.1% 0.61% +0.12
VYMI Vanguard Int High DVD YLD Inc. New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.11% +0.11
ROST Ross Stores Inc. Add +32.0% 0.38% +0.10
SPYI Neos S&P 500 High Income ETF New 0.10% +0.10
ABBV Abbvie Inc. Add +0.6% 1.14% +0.10
SO The Southern Co. New 0.10% +0.10
AVGO Broadcom Inc. Add +0.9% 1.86% +0.10
JEF Jefferies Financial Group Inc. New 0.10% +0.10
GD General Dynamics Corp. New 0.09% +0.09
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
TSCO Tractor Supply Company New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.08% +0.08
MPC Marathon Petroleum Corp. New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
PSEP Innovator U.S. Equity Power New 0.08% +0.08
TROW T Rowe Price Group Inc. New 0.08% +0.08
CVX Chevron Corp. Add +16.6% 0.76% +0.07
JPM JPMorgan Chase & Co. Add +24.4% 0.46% +0.07
MCD McDonald's Corp. Add +19.6% 0.72% +0.06
VKTX Viking Therapeutics Inc. Add +26.9% 0.60% +0.06
URA Global X Uranium ETF Add +6.7% 0.39% +0.05
BLK BlackRock Inc. Add +39.6% 0.18% +0.05
MDY State Street SPDR S&P Midcap Add +14.8% 0.90% +0.05
LRCX Lam Research Corp. Add +0.4% 0.27% +0.05
IYW iShares Ustechnology ETF Add +7.9% 0.72% +0.04
EMR Emerson Electric Co. Add +40.0% 0.26% +0.04
VLO Valero Energy Corp. Add +1.5% 0.40% +0.04
ORLY O'reilly Automotive Inc. Add +32.3% 0.16% +0.04
GEV GE Vernova Inc. Add +40.7% 0.14% +0.04
XLF SS Financial Select Sector Add +48.4% 0.14% +0.04
HELP Cybin Inc. New 0.03% +0.03
ENB Enbridge Inc. Add +8.5% 0.62% +0.03
XLK SS Technology Select Sector Add +10.6% 0.46% +0.03
HD Home Depot Inc. Add +11.9% 0.36% +0.03
GLD SPDR Gold Shares Add +14.6% 0.18% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$285.5MNVDA, AAPL, SPY, AMZN, GOOGL
Q1 2026 199$244.6MNVDA, AAPL, SPY, AMZN, GOOGL
Q4 2025 185$245.6MNVDA, AAPL, SPY, AMZN, MSFT
Q3 2025 186$243.3MNVDA, AAPL, SPY, AMZN, MSFT
Q2 2025 176$212.6MNVDA, AAPL, SPY, AMZN, MSFT
Q1 2025 127$120.9MNVDA, AAPL, META, AMZN, BRK.B
Q4 2024 129$131.0MNVDA, AAPL, META, AMZN, MSFT
Q3 2024 131$137.1MAAPL, NVDA, META, MSFT, AMZN
Q2 2024 117$130.9MNVDA, AAPL, META, MSFT, AMZN
Q1 2024 117$121.4MAAPL, NVDA, META, MSFT, AMZN