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

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 Q1 2026 Q2 2026: $285.5M $285.5M Q2 2026

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%
VONG Vanguard Russell 1000 Growth 0.22% 4,950 $633K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 5,725 $624K Add +0.1%
MS Morgan Stanley 0.22% 2,960 $619K Add +28.8%
IJH iShares Core S&P Midcap ETF 0.21% 7,922 $611K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 11,151 $584K Add +0.7%
XLE SS Energy Select Sector 0.20% 10,956 $582K Add +1.2%
VSNT Versant Media Group Inc. 0.20% 16,158 $582K Reduce -5.6%
UPS United Parcel Service Class B 0.20% 5,397 $580K Add +30.2%
NFLX Netflix Inc. 0.20% 8,087 $577K Add +1.3%
XLI SS Industrial Select Sector 0.20% 3,116 $577K No change
HPE Hewlett Packard Enterprise 0.20% 12,607 $569K New
BKLN Invesco Senior Loan ETF 0.20% 27,835 $567K Add +6.5%
PDI PIMCO Dynamic Income Fund 0.20% 33,369 $557K Reduce -31.6%
ITA iShares U.S. Aerospace & Def 0.19% 2,275 $552K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.19% 1,373 $546K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 2,238 $533K Add +0.1%
EQT Eqt Corp. 0.19% 10,008 $532K Add +0.1%
HON Honeywell International Inc. 0.19% 2,369 $530K Add +10.4%
PWR Quanta Services Inc. 0.19% 734 $529K Add +6.1%
WPM Wheaton Precious Metals Corp. 0.19% 4,705 $528K No change
HONA Honeywell Aerospace Inc. 0.18% 2,369 $524K Add +10.4%
MA Mastercard Inc. Class A 0.18% 1,011 $519K Add +5.5%
MFC Manulife Financial Corp. 0.18% 12,757 $517K Add +17.3%
EFA iShares MSCI Eafe ETF 0.18% 4,969 $516K Add +6.3%
MP MP Materials Corp. 0.18% 9,000 $504K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.18% 6,491 $500K Reduce -0.7%
BJAN Innovator U.S. Equity Buffer 0.17% 8,346 $491K Add +1.0%
DFAI Dimensional International Co. 0.17% 11,809 $487K Add +7.0%
TER Teradyne Inc. 0.17% 1,000 $484K No change
PEP Pepsico Inc. 0.17% 3,564 $483K Add +1.7%
TLT iShares 20+ Year Treasury BD 0.16% 5,408 $467K Add +0.1%
AFL Aflac Inc. 0.16% 3,972 $466K Add +0.9%
DCMT Doubleline Commodity ETF 0.16% 14,686 $454K Add +2.6%
BSEP Innovator U.S. Equity Buffer 0.16% 8,530 $450K No change
CRM Salesforce Inc. 0.16% 2,860 $448K Reduce -20.8%
SMLF iShares US Smallcap Equity F 0.15% 4,897 $436K Add +5.6%
PFE Pfizer Inc. 0.15% 17,927 $432K Add +1.6%
CINF Cincinnati Financial Corp. 0.15% 2,292 $424K Add +0.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.15% 4,596 $423K No change
ORLY O'reilly Automotive Inc. 0.15% 4,575 $421K Add +24.6%
SOFI Sofi Technologies Inc. 0.14% 23,000 $412K New
GLD SPDR Gold Shares 0.14% 1,113 $410K No change
MPC Marathon Petroleum Corp. 0.14% 1,591 $407K Reduce -24.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 2,750 $406K No change
BLDR Builders Firstsource Inc. 0.14% 4,525 $405K Reduce -21.6%
SHW The Sherwin-Williams Co. 0.14% 1,175 $405K Add +49.3%
FDBC Fidelity D&D Bancorp Inc. 0.14% 7,818 $402K Add +0.0%
PGR Progressive Corp. 0.14% 1,833 $400K No change
HELO JPMorgan Hedged Equity ETF 0.14% 5,902 $399K Add +1.5%
AGG iShares Core U.S. Aggregate 0.14% 3,970 $393K Add +2.6%
DE Deere & Co. 0.14% 614 $389K Add +38.6%
XLF SS Financial Select Sector 0.14% 7,228 $388K Add +1.4%
TGT Target Corp. 0.13% 2,908 $380K Add +6.5%
AVB Avalonbay Communities Inc. 0.13% 1,955 $369K No change
WFC Wells Fargo & Co. 0.13% 4,438 $367K Add +0.1%
BLK BlackRock Inc. 0.13% 380 $365K No change
INDA iShares MSCI India ETF 0.13% 7,348 $363K Reduce -12.5%
UNP Union Pacific Corp. 0.12% 1,306 $355K Add +47.4%
DLR Digital Realty Trust Inc. 0.12% 1,959 $352K Add +0.6%
PH Parker Hannifin Corp. 0.12% 352 $344K New
TXN Texas Instruments Inc. 0.12% 1,145 $341K Add +0.3%
AMT American Tower Corp. 0.12% 2,051 $335K Add +15.3%
LIN Linde PLC 0.12% 641 $333K New
COP Conocophillips 0.12% 3,194 $332K Reduce -11.0%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 3,325 $327K No change
LMT Lockheed Martin Corp. 0.11% 639 $326K Add +8.9%
RWR SS SPDR Dow Jones REIT ETF 0.11% 2,879 $325K Add +4.1%
SNDK Sandisk Corp. 0.11% 143 $324K New
BJUL Innovator U.S. Equity Buffer 0.11% 5,787 $314K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.11% 9,905 $314K Add +16.5%
IWB iShares Russell 1000 ETF 0.11% 766 $314K Add +0.1%
NTLA Intellia Therapeutics Inc. 0.11% 18,270 $309K Reduce -7.6%
GUNR NT Mstar GLBL NR ETF 0.11% 6,180 $305K Add +4.4%
AOHY Angel Oak High Yild Oppo ETF 0.11% 27,646 $304K Add +5.8%
SCHW Schwab (charles) Corp. 0.11% 3,261 $301K New
OKLO Oklo Inc. 0.10% 5,625 $294K New
ETN Eaton Corp. PLC 0.10% 676 $288K New
IWP iShares Russell Mid-Cap Grow 0.10% 1,957 $287K Reduce -2.5%
DHR Danaher Corp. 0.10% 1,500 $286K No change
ODFL Old Dominion Freight Line 0.10% 1,288 $279K Add +11.7%
BRO Brown & Brown Inc. 0.10% 4,306 $276K New
SYK Stryker Corp. 0.10% 869 $274K Reduce -28.7%
ITW Illinois Tool Works 0.09% 995 $269K New
CTA Simplify Managed Futures St 0.09% 10,300 $267K New
PFFD Global X US Preferred ETF 0.09% 14,114 $264K Add +1.2%
SCHH Schwab US REIT ETF 0.09% 11,017 $261K Add +1.2%
DGICB Donegal Group Inc. Class B 0.09% 11,820 $257K Add +3.1%
APD Air Products & Chemicals Inc. 0.09% 862 $253K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.09% 10,839 $251K Reduce -5.5%
CGGR Cap Group Growth Equity 0.09% 5,305 $250K Add +5.0%
ONTO Onto Innovation Inc. 0.09% 661 $250K New
WCN Waste Connections Inc. 0.09% 1,494 $249K No change
NET Cloudflare Inc. Class A 0.09% 1,004 $246K No change
SBUX Starbucks Corp. 0.09% 2,388 $244K Add +2.2%
SO The Southern Co. 0.09% 2,545 $244K No change
AB Alliancebernstein Holding LP 0.08% 6,800 $239K Reduce -48.1%
FRT Federal Realty Invs Trust 0.08% 1,939 $239K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,021 $237K No change
GD General Dynamics Corp. 0.08% 668 $237K Add +0.3%
VFLO Victoryshares Free Cash Flow 0.08% 5,157 $236K New
CAH Cardinal Health Inc. 0.08% 988 $235K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,056 $234K New
ET Energy Transfer LP 0.08% 12,021 $230K Add +9.3%
MRSH Marsh & McLennan Cos 0.08% 1,377 $230K Add +9.7%
ETHO Amplify Etho Climate Leaders 0.08% 2,840 $229K New
TSM Taiwan Semiconductor-SP ADR 0.08% 479 $229K New
SHY iShares 1-3 Year Treasury Bo 0.08% 2,671 $219K Add +0.9%
IWF iShares Russell 1000 Growth 0.08% 1,752 $218K New
TMO Thermo Fisher Scientific Inc. 0.08% 434 $217K New
SYY Sysco Corp. 0.08% 2,583 $216K New
DFTX Definium Therapeutics Inc. 0.08% 4,585 $216K New
PSEP Innovator U.S. Equity Power 0.08% 4,661 $215K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 2,186 $211K New
TOST Toast Inc. Class A 0.07% 7,518 $209K Reduce -75.7%
ICLN iShares Global Clean Energy 0.07% 10,000 $205K No change
PAVE Global X US Infrastructure 0.07% 3,475 $205K New
HYGV NT HY Val-SCRD BD ETF 0.07% 5,036 $203K New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 1,681 $200K New
JOBY Joby Aviation Inc. 0.03% 10,500 $94K New

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

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