Lewis Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Lewis Asset Management, LLC reported 199 stock positions worth $244.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q4 2025, it opened 33 new positions, sold out of 19, added to 84 and reduced 55. The biggest buy was a new position in Oneok (OKE) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $244.6M (Q1 2026)
- SEC Filing
- 0002004520-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 199 stocks · $244.6M
| NVDA Nvidia Corp. | 6.09% | 85,436 | $14.9M | Reduce -10.2% |
| AAPL Apple Inc. | 5.74% | 55,344 | $14.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.39% | 16,516 | $10.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.22% | 37,805 | $7.9M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 19,945 | $5.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.18% | 14,418 | $5.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.18% | 9,312 | $5.3M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 2.08% | 17,723 | $5.1M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.81% | 14,315 | $4.4M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 10,094 | $4.4M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 1.72% | 28,898 | $4.2M | Reduce -1.7% |
| QXO Qxo Inc. | 1.72% | 216,800 | $4.2M | Add +18.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.61% | 8,520 | $3.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 8,208 | $3.9M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.47% | 14,710 | $3.6M | Reduce -3.3% |
| WMT Walmart Inc. | 1.37% | 26,962 | $3.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.35% | 3,320 | $3.3M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 57,836 | $3.3M | Add +6.2% |
| UYLD Angel Oak Ultrashort Income | 1.26% | 60,569 | $3.1M | Add +5.0% |
| ABBV Abbvie Inc. | 1.21% | 13,589 | $3.0M | Add +16.0% |
| ORCL Oracle Corp. | 1.14% | 18,939 | $2.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 20,506 | $2.5M | Reduce -0.9% |
| CVX Chevron Corp. | 1.03% | 12,147 | $2.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.01% | 2,681 | $2.5M | Add +25.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 5,850 | $2.3M | Add +24.1% |
| MDY State Street SPDR S&P Midcap | 0.93% | 3,674 | $2.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 3,826 | $2.2M | Reduce -3.1% |
| RITM Rithm Capital Corp. | 0.90% | 230,924 | $2.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.86% | 14,559 | $2.1M | Add +1.5% |
| VKTX Viking Therapeutics Inc. | 0.85% | 64,090 | $2.1M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.85% | 2,446 | $2.1M | Add +0.3% |
| CARY Angel Oak Income ETF | 0.82% | 96,380 | $2.0M | Add +50.9% |
| XOM Exxon Mobil Corp. | 0.80% | 11,601 | $2.0M | Add +6.0% |
| AMD Advanced Micro Devices | 0.74% | 8,863 | $1.8M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.74% | 5,795 | $1.8M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.73% | 6,303 | $1.8M | Reduce -28.0% |
| CSCO Cisco Systems Inc. | 0.73% | 22,939 | $1.8M | Add +5.9% |
| ABT Abbott Laboratories | 0.71% | 16,888 | $1.7M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.66% | 5,136 | $1.6M | No change |
| IYW iShares Ustechnology ETF | 0.62% | 8,312 | $1.5M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.60% | 5,900 | $1.5M | Add +2.6% |
| V Visa Inc. Class A | 0.59% | 4,751 | $1.4M | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 22,633 | $1.4M | Add +82.7% |
| URA Global X Uranium ETF | 0.57% | 28,786 | $1.4M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.57% | 19,373 | $1.4M | Add +3.8% |
| ROST Ross Stores Inc. | 0.54% | 6,100 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.54% | 52,875 | $1.3M | Add +16.2% |
| KO The Coca-Cola Co. | 0.52% | 16,664 | $1.3M | Add +4.4% |
| RTX RTX Corp. | 0.52% | 6,556 | $1.3M | Add +3.0% |
| SPYI Neos S&P 500 High Income ETF | 0.52% | 25,526 | $1.3M | Add +46.5% |
| TSLA Tesla Inc. | 0.51% | 3,342 | $1.2M | Add +2.5% |
| AMGN Amgen Inc. | 0.49% | 3,389 | $1.2M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 4,343 | $1.2M | Add +12.8% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 11,946 | $1.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,765 | $1.1M | Add +1.6% |
| PM Philip Morris International | 0.43% | 6,331 | $1.0M | Add +3.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 10,779 | $1.0M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.41% | 20,007 | $1.0M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 18,081 | $1.0M | Add +10.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 11,702 | $996K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.40% | 7,320 | $973K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.40% | 4,291 | $970K | Reduce -1.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.39% | 26,155 | $950K | Add +0.2% |
| AXP American Express Co. | 0.38% | 3,106 | $940K | Reduce -1.4% |
| OKE Oneok Inc. | 0.38% | 10,250 | $926K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 5,726 | $914K | Add +0.5% |
| MCK McKesson Corp. | 0.37% | 1,040 | $900K | No change |
| LRCX Lam Research Corp. | 0.36% | 4,131 | $883K | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.36% | 2,575 | $880K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 5,475 | $878K | Add +45.4% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 48,793 | $835K | Add +7.7% |
| MO Altria Group Inc. | 0.34% | 12,422 | $820K | No change |
| TOST Toast Inc. Class A | 0.34% | 30,918 | $820K | Add +112.3% |
| GEV GE Vernova Inc. | 0.33% | 928 | $810K | Add +56.5% |
| RSG Republic Services Inc. | 0.33% | 3,656 | $801K | No change |
| ENB Enbridge Inc. | 0.32% | 14,675 | $795K | Reduce -51.2% |
| BX Blackstone Inc. | 0.32% | 6,865 | $789K | Add +9.4% |
| NFLX Netflix Inc. | 0.31% | 7,984 | $768K | Add +0.7% |
| MNRO Monro Inc. | 0.31% | 47,700 | $765K | New |
| GWW WW Grainger Inc. | 0.31% | 700 | $764K | No change |
| HD Home Depot Inc. | 0.31% | 2,288 | $752K | Add +5.8% |
| ADP Automatic Data Processing | 0.30% | 3,640 | $740K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.30% | 3,076 | $727K | Reduce -4.4% |
| WM Waste Management Inc. | 0.29% | 3,123 | $718K | Add +0.0% |
| IFRA iShares US Infrastructure | 0.29% | 12,389 | $709K | Add +225.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 11,551 | $701K | Add +2.2% |
| CRM Salesforce Inc. | 0.28% | 3,613 | $675K | Reduce -34.9% |
| ICOW Pacer Developed Markets Inte | 0.27% | 15,739 | $668K | New |
| XLE SS Energy Select Sector | 0.27% | 10,829 | $663K | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.27% | 5,390 | $651K | Add +7.5% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,666 | $639K | No change |
| EQT Eqt Corp. | 0.26% | 10,001 | $636K | Reduce -46.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 11,919 | $634K | New |
| VSNT Versant Media Group Inc. | 0.26% | 17,121 | $634K | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,373 | $633K | Reduce -5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 5,717 | $623K | Reduce -7.2% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 4,705 | $616K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,601 | $614K | Add +0.2% |
| EMR Emerson Electric Co. | 0.25% | 4,666 | $611K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,507 | $608K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -10.2% | 6.09% | −1.13 |
| AES AES Corp. | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -0.4% | 5.74% | −0.41 |
| ORCL Oracle Corp. | Reduce -0.2% | 1.14% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 2.08% | −0.36 |
| CRM Salesforce Inc. | Reduce -34.9% | 0.28% | −0.32 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.28 |
| ENB Enbridge Inc. | Reduce -51.2% | 0.32% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.80% | −0.23 |
| NOW ServiceNow Inc. | Reduce -57.3% | 0.09% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 2.34% | −0.21 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.20 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.19 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.17 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.16 |
| EQT Eqt Corp. | Reduce -46.0% | 0.26% | −0.14 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.13 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.61% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Reduce -6.3% | 0.30% | −0.10 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Reduce -1.4% | 0.38% | −0.09 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.09 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.90% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -5.4% | 0.26% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.62% | −0.07 |
| AMD Advanced Micro Devices | Reduce -4.0% | 0.74% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -17.4% | 0.23% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.40% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -6.7% | 0.20% | −0.04 |
| LYFT LYFT Inc. Class A | Reduce -3.0% | 0.07% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -15.6% | 0.15% | −0.03 |
| PGR Progressive Corp. | Reduce -5.2% | 0.15% | −0.03 |
| BLK BlackRock Inc. | Reduce -6.2% | 0.15% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.3% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.09% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.3% | 0.47% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.2% | 0.25% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 0.30% | −0.02 |
| GLD SPDR Gold Shares | Reduce -15.2% | 0.20% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.4% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -17.1% | 0.20% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| OKE Oneok Inc. | New | 0.38% | +0.38 |
| MNRO Monro Inc. | New | 0.31% | +0.31 |
| QXO Qxo Inc. | Add +18.6% | 1.72% | +0.29 |
| CVX Chevron Corp. | Add +1.4% | 1.03% | +0.28 |
| CARY Angel Oak Income ETF | Add +50.9% | 0.82% | +0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Add +82.7% | 0.58% | +0.28 |
| ICOW Pacer Developed Markets Inte | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.80% | +0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.26% | +0.26 |
| VSNT Versant Media Group Inc. | New | 0.26% | +0.26 |
| VLO Valero Energy Corp. | Add +2.6% | 0.60% | +0.21 |
| MPC Marathon Petroleum Corp. | New | 0.21% | +0.21 |
| IFRA iShares US Infrastructure | Add +225.0% | 0.29% | +0.21 |
| AB Alliancebernstein Holding LP | New | 0.20% | +0.20 |
| DCMT Doubleline Commodity ETF | New | 0.20% | +0.20 |
| BLDR Builders Firstsource Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.35% | +0.19 |
| EFA iShares MSCI Eafe ETF | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| DFAI Dimensional International Co. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | Add +56.5% | 0.33% | +0.17 |
| JIVE JPM Interntl Value ETF | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +0.2% | 1.37% | +0.15 |
| SMLF iShares US Smallcap Equity F | New | 0.14% | +0.14 |
| SPYI Neos S&P 500 High Income ETF | Add +46.5% | 0.52% | +0.14 |
| GUNR NT Mstar GLBL NR ETF | New | 0.13% | +0.13 |
| TOST Toast Inc. Class A | Add +112.3% | 0.34% | +0.12 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +16.0% | 1.21% | +0.12 |
| AOHY Angel Oak High Yild Oppo ETF | New | 0.12% | +0.12 |
| BJUL Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| ODFL Old Dominion Freight Line | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.36% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +16.2% | 0.54% | +0.09 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.08% | +0.08 |
| FRT Federal Realty Invs Trust | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.41% | +0.08 |
| CGGR Cap Group Growth Equity | New | 0.08% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.08% | +0.08 |
| DGICB Donegal Group Inc. Class B | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +45.4% | 0.36% | +0.08 |
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 |