2026 Q2 Portfolio Activity
In 2026 Q2, Lewis Asset Management, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 0.65% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 209.5%. Conversely, Lewis Asset Management, LLC completely exited their position in UBER TECHNOLOGIES INC.
Position History
hover any row below to update
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Total Positions
229
Quarter
2026 Q2
Top Holding
NVDA (5.8%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Lewis Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 6.09% |
#1
Prev: #1
|
4.8 |
—
|
-2,419 | -2.8% |
P
S
|
83,017 | $16,610,838 |
$118.11
+78.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 5.62% | 5.74% |
#2
Prev: #2
|
4.2 |
—
|
85 | 0.2% |
P
S
|
55,429 | $16,039,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.35% | 4.39% |
#3
Prev: #3
|
3.2 |
—
|
94 | 0.6% |
P
S
|
16,610 | $12,403,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.22% |
#4
Prev: #4
|
2.3 |
—
|
355 | 0.9% |
P
S
|
38,160 | $9,095,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.34% |
#5
Prev: #5
|
2.0 |
—
|
-549 | -2.8% |
P
S
|
19,396 | $6,931,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 2.08% |
#6
2
Prev: #8
|
1.4 |
—
|
-179 | -1.0% |
P
S
|
17,544 | $6,198,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.18% |
#7
1
Prev: #6
|
1.3 |
—
|
446 | 3.1% |
P
S
|
14,864 | $5,544,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 1.81% |
#8
1
Prev: #9
|
1.3 |
—
|
-73 | -0.5% |
P
S
|
14,242 | $5,379,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 2.18% |
#9
2
Prev: #7
|
1.2 |
—
|
135 | 1.4% |
P
S
|
9,447 | $5,321,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.82% | 1.80% |
#10
Prev: #10
|
3.7 |
—
|
50,383 | 499.1% |
P
S
|
60,477 | $5,209,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 0.74% |
#11
23
Prev: #34
|
1.2 |
—
|
-626 | -7.1% |
P
S
|
8,237 | $4,784,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.56% | 1.72% |
#12
1
Prev: #11
|
1.1 |
—
|
444 | 1.5% |
P
S
|
29,342 | $4,465,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.56% | 1.61% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,520 | $4,450,763 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.21% |
#14
6
Prev: #20
|
2.6 |
—
|
2,606 | 19.2% |
P
S
|
16,195 | $4,075,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QXO
QXO INC
|
Industrials | 1.40% | 1.72% |
#15
3
Prev: #12
|
2.6 |
—
|
14,350 | 6.6% |
P
S
|
231,150 | $3,994,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
-237 | -2.9% |
P
S
|
7,971 | $3,988,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.47% |
#17
2
Prev: #15
|
1.0 |
—
|
31 | 0.2% |
P
S
|
14,741 | $3,743,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.31% | 0.93% |
#18
7
Prev: #25
|
1.0 |
—
|
-946 | -16.2% |
P
S
|
4,904 | $3,742,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.22% | 1.34% |
#19
1
Prev: #18
|
2.5 |
—
|
3,641 | 6.3% |
P
S
|
61,477 | $3,472,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.01% |
#20
4
Prev: #24
|
0.9 |
—
|
-11 | -0.4% |
P
S
|
2,670 | $3,201,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 1.35% |
#21
4
Prev: #17
|
0.9 |
—
|
88 | 2.7% |
P
S
|
3,408 | $3,187,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.37% |
#22
6
Prev: #16
|
0.9 |
—
|
1,005 | 3.7% |
P
S
|
27,967 | $3,167,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.11% | 1.26% |
#23
4
Prev: #19
|
0.9 |
—
|
1,316 | 2.2% |
P
S
|
61,885 | $3,156,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 0.73% |
#24
13
Prev: #37
|
2.4 |
—
|
3,263 | 14.2% |
P
S
|
26,202 | $3,077,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | 1.04% |
#25
3
Prev: #22
|
0.9 |
—
|
210 | 1.0% |
P
S
|
20,716 | $3,072,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 0.90% |
#26
1
Prev: #27
|
0.9 |
—
|
164 | 4.3% |
P
S
|
3,990 | $2,938,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.11% |
#27
139
Prev: #166
|
3.4 |
—
|
1,634 | 209.5% |
P
S
|
2,414 | $2,786,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.98% | 1.14% |
#28
7
Prev: #21
|
0.9 |
—
|
71 | 0.4% |
P
S
|
19,010 | $2,785,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.91% | 0.85% |
#29
1
Prev: #30
|
0.9 |
—
|
2,700 | 4.2% |
P
S
|
66,790 | $2,605,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.91% | 0.93% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,674 | $2,584,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 0.85% |
#31
Prev: #31
|
0.9 |
—
|
74 | 3.0% |
P
S
|
2,520 | $2,548,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.86% |
#32
3
Prev: #29
|
0.8 |
—
|
535 | 3.7% |
P
S
|
15,094 | $2,213,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 1.03% |
#33
10
Prev: #23
|
0.8 |
—
|
504 | 4.1% |
P
S
|
12,651 | $2,097,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.73% | 0.62% |
#34
6
Prev: #40
|
0.8 |
—
|
-35 | -0.4% |
P
S
|
8,277 | $2,087,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.72% | 0.82% |
#35
3
Prev: #32
|
0.8 |
—
|
2,661 | 2.8% |
P
S
|
99,041 | $2,058,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWO
ISHARES TR
|
ETF | 0.66% | 0.66% |
#36
3
Prev: #39
|
0.8 |
—
|
-335 | -6.5% |
P
S
|
4,801 | $1,891,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
9,314 | — |
NEW
|
9,314 | $1,868,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.59% |
#38
4
Prev: #42
|
2.3 |
—
|
549 | 11.6% |
P
S
|
5,300 | $1,818,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.36% |
#39
30
Prev: #69
|
0.8 |
—
|
-75 | -2.9% |
P
S
|
2,500 | $1,807,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.48% |
#40
13
Prev: #53
|
0.7 |
—
|
-295 | -6.8% |
P
S
|
4,048 | $1,682,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.36% |
#41
27
Prev: #68
|
0.7 |
—
|
-283 | -6.9% |
P
S
|
3,848 | $1,667,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.71% |
#42
4
Prev: #38
|
2.2 |
—
|
1,455 | 8.6% |
P
S
|
18,343 | $1,664,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.58% | 0.90% |
#43
15
Prev: #28
|
0.2 |
—
|
-55,514 | -24.0% |
P
S
|
175,410 | $1,647,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.80% |
#44
11
Prev: #33
|
0.7 |
—
|
193 | 1.7% |
P
S
|
11,794 | $1,612,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.09% |
#45
136
Prev: #181
|
3.2 |
—
|
1,189 | 376.3% |
P
S
|
1,505 | $1,603,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.54% | 0.60% |
#46
5
Prev: #41
|
0.7 |
—
|
13 | 0.2% |
P
S
|
5,913 | $1,539,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.74% |
#47
12
Prev: #35
|
0.7 |
—
|
-102 | -1.8% |
P
S
|
5,693 | $1,538,922 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.54% | 0.58% |
#48
5
Prev: #43
|
2.2 |
—
|
1,936 | 8.6% |
P
S
|
24,569 | $1,528,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.51% | 0.73% |
#49
13
Prev: #36
|
0.7 |
—
|
-247 | -3.9% |
P
S
|
6,056 | $1,447,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
23 | 0.7% |
P
S
|
3,365 | $1,415,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 229 holdings