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

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 Q3 2025 Q4 2025: $245.6M Q4 2025 Q1 2026: $244.6M $244.6M Q1 2026 Q2 2026: $285.5M Q2 2026

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%
NOBL Proshares S&P 500 Dividend A 0.25% 5,726 $607K Add +0.4%
QCOM Qualcomm Inc. 0.24% 4,528 $583K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 11,071 $582K Add +0.5%
KMB Kimberly-Clark Corp. 0.23% 5,746 $554K Reduce -17.4%
VONG Vanguard Russell 1000 Growth 0.22% 4,989 $547K Reduce -1.3%
PEP Pepsico Inc. 0.22% 3,504 $544K Reduce -4.3%
BKLN Invesco Senior Loan ETF 0.22% 26,145 $534K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.22% 7,890 $533K Reduce -2.8%
MPC Marathon Petroleum Corp. 0.21% 2,093 $511K New
XLI SS Industrial Select Sector 0.21% 3,116 $504K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.21% 2,302 $504K Add +0.0%
PFE Pfizer Inc. 0.20% 17,647 $496K Reduce -17.1%
AB Alliancebernstein Holding LP 0.20% 13,112 $491K New
ARCC Ares Capital Corp. 0.20% 26,594 $479K Reduce -6.7%
GLD SPDR Gold Shares 0.20% 1,113 $479K Reduce -15.2%
MA Mastercard Inc. Class A 0.20% 958 $479K Add +10.6%
DCMT Doubleline Commodity ETF 0.20% 14,316 $477K New
BLDR Builders Firstsource Inc. 0.19% 5,775 $475K New
COP Conocophillips 0.19% 3,588 $474K Add +9.0%
IVV iShares Core S&P 500 ETF 0.19% 722 $471K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.19% 5,402 $468K Reduce -6.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 2,236 $462K Add +0.1%
EFA iShares MSCI Eafe ETF 0.19% 4,673 $454K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.18% 6,534 $449K Add +0.6%
BJAN Innovator U.S. Equity Buffer 0.18% 8,263 $441K Add +30.6%
APH Amphenol Corp. Class A 0.18% 3,483 $440K Reduce -0.2%
GLW Corning Inc. 0.18% 3,197 $435K New
AFL Aflac Inc. 0.18% 3,935 $432K Add +2.8%
DFAI Dimensional International Co. 0.18% 11,040 $430K New
GE General Electric filed as GE AEROSPACE 0.18% 1,514 $430K No change
BSEP Innovator U.S. Equity Buffer 0.17% 8,530 $410K No change
UPS United Parcel Service Class B 0.17% 4,144 $408K Add +9.9%
SYK Stryker Corp. 0.16% 1,219 $401K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.16% 4,596 $394K New
INDA iShares MSCI India ETF 0.16% 8,395 $393K No change
RSP Invesco S&P 500 Equal Weight 0.16% 2,047 $393K New
AGG iShares Core U.S. Aggregate 0.16% 3,869 $384K No change
PWR Quanta Services Inc. 0.16% 692 $380K Add +2.5%
MS Morgan Stanley 0.15% 2,299 $378K Add +4.1%
MFC Manulife Financial Corp. 0.15% 10,874 $375K Add +7.5%
HELO JPMorgan Hedged Equity ETF 0.15% 5,815 $372K Add +5.3%
BLK BlackRock Inc. 0.15% 380 $365K Reduce -6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 2,750 $364K No change
PGR Progressive Corp. 0.15% 1,833 $363K Reduce -5.2%
CINF Cincinnati Financial Corp. 0.15% 2,285 $359K Reduce -15.6%
LMT Lockheed Martin Corp. 0.15% 587 $355K Add +5.8%
WFC Wells Fargo & Co. 0.14% 4,432 $353K No change
XLF SS Financial Select Sector 0.14% 7,127 $352K Add +9.0%
DLR Digital Realty Trust Inc. 0.14% 1,947 $351K Reduce -5.7%
SMLF iShares US Smallcap Equity F 0.14% 4,637 $350K New
ORLY O'reilly Automotive Inc. 0.14% 3,671 $339K Add +4.4%
FDBC Fidelity D&D Bancorp Inc. 0.14% 7,815 $338K Add +0.0%
TGT Target Corp. 0.14% 2,731 $331K Add +12.8%
GUNR NT Mstar GLBL NR ETF 0.13% 5,921 $327K New
AVB Avalonbay Communities Inc. 0.13% 1,955 $319K No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 3,325 $313K No change
AMT American Tower Corp. 0.13% 1,778 $307K Add +24.9%
TER Teradyne Inc. 0.12% 1,000 $296K New
AOHY Angel Oak High Yild Oppo ETF 0.12% 26,137 $286K New
DHR Danaher Corp. 0.12% 1,500 $284K No change
BJUL Innovator U.S. Equity Buffer 0.12% 5,689 $283K New
RWR SS SPDR Dow Jones REIT ETF 0.11% 2,765 $279K New
IWB iShares Russell 1000 ETF 0.11% 765 $273K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.11% 11,469 $266K Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 5,108 $265K Add +11.3%
MU Micron Technology Inc. 0.11% 780 $264K New
SCHD Schwab US DVD Equity ETF 0.11% 8,505 $261K Add +5.3%
IWP iShares Russell Mid-Cap Grow 0.11% 2,007 $257K Reduce -0.7%
PFFD Global X US Preferred ETF 0.10% 13,945 $257K Reduce -1.0%
NTLA Intellia Therapeutics Inc. 0.10% 19,770 $253K Add +38.5%
SHW The Sherwin-Williams Co. 0.10% 787 $252K Add +11.8%
APD Air Products & Chemicals Inc. 0.10% 860 $250K Reduce -7.8%
DE Deere & Co. 0.10% 443 $250K New
SO The Southern Co. 0.10% 2,545 $246K No change
BSX Boston Scientific Corp. 0.10% 3,907 $245K No change
VWO Vanguard Ftse Emerging Marke 0.10% 4,499 $243K New
WCN Waste Connections Inc. 0.10% 1,494 $243K No change
SCHH Schwab US REIT ETF 0.10% 10,886 $234K Reduce -1.2%
GD General Dynamics Corp. 0.09% 666 $229K Add +0.1%
ODFL Old Dominion Freight Line 0.09% 1,153 $225K New
CAT Caterpillar Inc. 0.09% 316 $224K New
TXN Texas Instruments Inc. 0.09% 1,141 $221K New
SHY iShares 1-3 Year Treasury Bo 0.09% 2,647 $219K Add +0.7%
MRSH Marsh & McLennan Cos 0.09% 1,255 $218K No change
UNP Union Pacific Corp. 0.09% 886 $215K No change
NOW ServiceNow Inc. 0.09% 2,046 $214K Reduce -57.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,210 $213K Reduce -8.9%
ET Energy Transfer LP 0.09% 11,000 $212K New
SBUX Starbucks Corp. 0.09% 2,337 $209K New
CAH Cardinal Health Inc. 0.09% 988 $209K No change
NET Cloudflare Inc. Class A 0.08% 1,004 $207K New
FRT Federal Realty Invs Trust 0.08% 1,925 $204K New
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,021 $203K New
CGGR Cap Group Growth Equity 0.08% 5,055 $203K New
DGICB Donegal Group Inc. Class B 0.08% 11,469 $203K New
PSEP Innovator U.S. Equity Power 0.08% 4,661 $201K No change
TSCO Tractor Supply Company 0.08% 4,423 $200K Add +7.3%
ICLN iShares Global Clean Energy 0.07% 10,000 $183K No change
LYFT LYFT Inc. Class A 0.07% 12,870 $171K Reduce -3.0%

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

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