2026 Q1 Portfolio Activity
In 2026 Q1, J. Derek Lewis & Associates Inc. maintained a portfolio of 209 distinct positions. They heavily accumulated shares in BRERA HOLDINGS PLC, increasing the position by 74.0%.
Position History
hover any row below to update
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Total Positions
209
Quarter
2026 Q1
Top Holding
CGBL (9.5%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
J. Derek Lewis & Associates Inc. Full Holdings List — 2026 Q1
| 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 | 9.50% | 9.49% |
#1
Prev: #1
|
6.8 |
—
|
no change | no change |
P
S
|
1,146,334 | $40,499,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.36% | 7.35% |
#2
Prev: #2
|
5.4 |
—
|
no change | no change |
P
S
|
719,370 | $31,393,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.91% | 4.91% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
471,036 | $20,947,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.81% | 4.80% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
748,857 | $20,503,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.75% | 4.74% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
584,262 | $20,244,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 4.71% | 4.70% |
#6
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
563,341 | $20,077,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 4.44% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
69,651 | $18,935,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.33% | 4.33% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
41,060 | $18,465,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.99% | 3.99% |
#9
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
616,657 | $17,032,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.37% | 3.37% |
#10
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
635,488 | $14,387,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 3.15% | 3.15% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
527,322 | $13,436,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.57% | 2.56% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
272,179 | $10,949,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.38% | 2.38% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
382,991 | $10,156,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.99% | 1.99% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
278,205 | $8,482,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.85% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
16,299 | $7,882,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.22% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
27,953 | $5,213,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.16% | 1.15% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
170,927 | $4,929,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.00% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
12,283 | $4,251,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.98% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
18,264 | $4,172,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.96% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
144,171 | $4,106,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.94% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
12,802 | $4,007,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.92% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,551 | $3,924,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.92% | 0.92% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,864,180 | $3,914,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.89% | 0.89% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
117,175 | $3,808,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.81% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
15,028 | $3,468,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.79% | 0.79% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
105,281 | $3,361,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.75% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
98,286 | $3,206,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.73% | 0.73% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
105,206 | $3,108,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 0.69% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,231 | $2,962,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.64% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,976 | $2,711,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.63% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,392 | $2,710,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.62% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,246 | $2,663,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.51% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
12,182 | $2,165,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.48% | 0.48% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
58,983 | $2,053,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.47% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
15,899 | $1,992,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.46% | 0.46% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
77,317 | $1,960,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.40% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,415 | $1,699,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.37% | 0.37% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
861,900 | $1,585,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.35% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,284 | $1,507,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.35% | 0.35% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
18,622 | $1,476,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.34% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
38,008 | $1,448,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.34% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,208 | $1,447,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.34% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
52,752 | $1,446,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.33% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,276 | $1,398,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.31% | 0.31% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,529 | $1,331,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.30% | 0.30% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
23,606 | $1,298,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.29% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,278 | $1,256,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,112 | $1,195,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.27% | 0.27% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,117 | $1,152,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.27% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,572 | $1,150,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 209 holdings