2026 Q3 Portfolio Activity
In 2026 Q3, J. Derek Lewis & Associates Inc. maintained a portfolio of 248 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.79% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND GROWE, increasing the position by 13.3%. The fund also reduced its exposure to CLEAN ENERGY FUELS CORP by 55.8%.
Position History
hover any row below to update
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Total Positions
248
Quarter
2026 Q3
Top Holding
CGBL (9.4%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
J. Derek Lewis & Associates Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGBL
CAPITAL GROUP C...
|
Unknown | 9.39% | 9.59% |
#1
Prev: #1
|
7.8 |
—
|
80,145 | 6.0% |
P
S
|
1,417,337 | $52,090,585 |
$35.35
+4.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.15% | 7.50% |
#2
Prev: #2
|
4.9 |
—
|
6,635 | 0.8% |
P
S
|
812,384 | $39,685,088 |
$43.93
+11.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
CGDG
CAPITAL GROUP D...
|
ETF | 5.75% | 5.39% |
#3
1
Prev: #4
|
5.3 |
—
|
100,834 | 13.3% |
P
S
|
861,026 | $31,889,281 |
$35.77
+7.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 5.57% | 5.80% |
#4
1
Prev: #3
|
4.7 |
—
|
51,848 | 7.1% |
P
S
|
777,096 | $30,918,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.76% | 4.86% |
#5
Prev: #5
|
2.9 |
—
|
12,832 | 2.4% |
P
S
|
557,309 | $26,421,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 3.82% |
#6
2
Prev: #8
|
2.1 |
—
|
-1,162 | -1.7% |
P
S
|
68,693 | $22,877,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.06% | 4.60% |
#7
1
Prev: #6
|
2.1 |
—
|
-18,520 | -2.1% |
P
S
|
867,056 | $22,523,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.91% | 3.97% |
#8
1
Prev: #7
|
3.6 |
—
|
57,315 | 7.5% |
P
S
|
826,082 | $21,667,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.67% | 3.49% |
#9
Prev: #9
|
3.5 |
—
|
42,609 | 10.3% |
P
S
|
457,917 | $20,377,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 2.78% | 2.83% |
#10
1
Prev: #11
|
3.1 |
—
|
61,798 | 10.7% |
P
S
|
642,042 | $15,446,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.49% | 3.19% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,168 | -2.9% |
P
S
|
38,962 | $13,824,164 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.36% | 2.83% |
#12
Prev: #12
|
1.4 |
—
|
-53,419 | -7.9% |
P
S
|
619,178 | $13,107,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 2.24% | 2.03% |
#13
1
Prev: #14
|
2.9 |
—
|
59,506 | 18.2% |
P
S
|
387,120 | $12,418,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.18% | 2.42% |
#14
1
Prev: #13
|
1.4 |
—
|
-4,781 | -1.0% |
P
S
|
484,542 | $12,080,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.81% | 1.75% |
#15
Prev: #15
|
2.7 |
—
|
43,503 | 15.4% |
P
S
|
325,129 | $10,065,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.46% | 1.31% |
#16
Prev: #16
|
2.6 |
—
|
34,400 | 18.0% |
P
S
|
225,462 | $8,115,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.38% | 1.20% |
#17
Prev: #17
|
3.1 |
—
|
40,098 | 21.9% |
P
S
|
223,033 | $7,647,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.04% |
#18
1
Prev: #19
|
1.0 |
—
|
21 | 0.1% |
P
S
|
14,710 | $7,545,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.12% | 1.04% |
#19
1
Prev: #18
|
2.4 |
—
|
24,538 | 16.7% |
P
S
|
171,111 | $6,237,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.98% |
#20
1
Prev: #21
|
0.9 |
—
|
-807 | -3.1% |
P
S
|
25,135 | $5,734,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.03% |
#21
1
Prev: #20
|
0.9 |
—
|
4,749 | 3.1% |
P
S
|
155,537 | $5,076,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.90% |
#22
1
Prev: #23
|
0.9 |
—
|
-150 | -0.8% |
P
S
|
18,794 | $4,916,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.92% |
#23
1
Prev: #22
|
0.9 |
—
|
639 | 4.7% |
P
S
|
14,238 | $4,899,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.87% | 0.82% |
#24
1
Prev: #25
|
2.8 |
—
|
330,400 | 39.6% |
P
S
|
1,163,800 | $4,853,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
29,046 | — |
NEW
|
29,046 | $4,381,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.68% |
#26
1
Prev: #27
|
2.3 |
—
|
1,015 | 19.5% |
P
S
|
6,231 | $4,373,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.77% |
#27
1
Prev: #26
|
0.8 |
—
|
17 | 0.4% |
P
S
|
4,386 | $3,993,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.62% |
#28
2
Prev: #30
|
2.3 |
—
|
1,560 | 11.4% |
P
S
|
15,266 | $3,803,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.83% |
#29
5
Prev: #24
|
0.8 |
—
|
-963 | -8.3% |
P
S
|
10,605 | $3,724,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.66% | 0.55% |
#30
2
Prev: #32
|
2.8 |
—
|
35,597 | 31.2% |
P
S
|
149,514 | $3,645,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.61% |
#31
Prev: #31
|
0.7 |
—
|
-94 | -2.2% |
P
S
|
4,243 | $3,235,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 0.56% | 0.25% |
#32
21
Prev: #53
|
3.2 |
—
|
57,787 | 137.3% |
P
S
|
99,882 | $3,088,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.63% |
#33
4
Prev: #29
|
0.7 |
—
|
-15,163 | -15.5% |
P
S
|
82,860 | $2,977,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.53% | 0.34% |
#34
7
Prev: #41
|
0.7 |
—
|
-24,752 | -18.2% |
P
S
|
111,531 | $2,947,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SBET
SHARPLINK INC
|
Financial Services | 0.48% | 0.22% |
#35
29
Prev: #64
|
2.2 |
—
|
38,500 | 16.0% |
P
S
|
278,750 | $2,688,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.32% |
#36
7
Prev: #43
|
3.2 |
—
|
27,056 | 50.6% |
P
S
|
80,509 | $2,647,328 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.47% | 0.39% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,000 | -3.0% |
P
S
|
32,022 | $2,631,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.42% |
#38
3
Prev: #35
|
2.2 |
—
|
345 | 11.3% |
P
S
|
3,399 | $2,514,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.48% |
#39
5
Prev: #34
|
0.7 |
—
|
-147 | -2.9% |
P
S
|
4,914 | $2,447,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.42% | 0.49% |
#40
7
Prev: #33
|
0.7 |
—
|
-7,472 | -10.5% |
P
S
|
63,560 | $2,332,923 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.39% |
#41
4
Prev: #37
|
2.2 |
—
|
565 | 9.7% |
P
S
|
6,392 | $2,178,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWI
ISHARES TR
|
ETF | 0.36% | 0.35% |
#42
3
Prev: #39
|
0.6 |
—
|
586 | 4.9% |
P
S
|
12,524 | $1,988,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.35% | 0.38% |
#43
5
Prev: #38
|
0.6 |
—
|
-159 | -3.2% |
P
S
|
4,840 | $1,968,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.35% | 0.35% |
#44
4
Prev: #40
|
0.1 |
—
|
-8,845 | -41.5% |
P
S
|
12,483 | $1,941,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#45
3
Prev: #42
|
2.1 |
—
|
681 | 8.4% |
P
S
|
8,745 | $1,889,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.31% |
#46
2
Prev: #44
|
2.1 |
—
|
157 | 11.0% |
P
S
|
1,585 | $1,687,892 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.23% |
#47
12
Prev: #59
|
0.6 |
—
|
-1,773 | -17.0% |
P
S
|
8,660 | $1,619,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.30% |
#48
2
Prev: #46
|
0.6 |
—
|
-61 | -0.2% |
P
S
|
38,779 | $1,606,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.29% | 0.24% |
#49
7
Prev: #56
|
2.1 |
—
|
2,031 | 19.2% |
P
S
|
12,626 | $1,599,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | 0.27% |
#50
2
Prev: #48
|
0.6 |
—
|
18 | 0.1% |
P
S
|
15,590 | $1,540,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 248 holdings