2026 Q3 Portfolio Activity
In 2026 Q3, Lewis Asset Management, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 307.2%. The fund also reduced its exposure to META PLATFORMS INC by 42.5%.
Position History
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Total Positions
239
Quarter
2026 Q3
Top Holding
NVDA (6.7%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Lewis Asset Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.65% | 5.82% |
#1
Prev: #1
|
5.2 |
—
|
2,445 | 2.9% |
P
S
|
85,462 | $19,539,011 |
$120.01
+84.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.20% | 5.62% |
#2
Prev: #2
|
4.5 |
—
|
-783 | -1.4% |
P
S
|
54,646 | $18,198,179 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.25% | 4.35% |
#3
Prev: #3
|
3.2 |
—
|
-282 | -1.7% |
P
S
|
16,328 | $12,483,238 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.19% |
#4
Prev: #4
|
2.3 |
—
|
360 | 0.9% |
P
S
|
38,520 | $9,597,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 1.94% |
#5
2
Prev: #7
|
2.0 |
—
|
-152 | -1.0% |
P
S
|
14,712 | $7,545,690 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.43% |
#6
1
Prev: #5
|
1.4 |
—
|
-519 | -2.7% |
P
S
|
18,877 | $6,495,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 2.17% |
#7
1
Prev: #6
|
1.3 |
—
|
-153 | -0.9% |
P
S
|
17,391 | $5,925,833 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.85% | 1.82% |
#8
2
Prev: #10
|
1.2 |
—
|
-249 | -0.4% |
P
S
|
60,228 | $5,427,102 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.80% | 1.31% |
#9
9
Prev: #18
|
3.7 |
—
|
15,066 | 307.2% |
P
S
|
19,970 | $5,287,058 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.88% |
#10
2
Prev: #8
|
1.2 |
—
|
292 | 2.1% |
P
S
|
14,534 | $5,104,314 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 1.68% |
#11
Prev: #11
|
1.1 |
—
|
-713 | -8.7% |
P
S
|
7,524 | $4,602,716 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.48% | 1.56% |
#12
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,520 | $4,343,005 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.47% | 1.56% |
#13
1
Prev: #12
|
1.1 |
—
|
85 | 0.3% |
P
S
|
29,427 | $4,310,433 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
-305 | -1.9% |
P
S
|
15,890 | $4,156,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.40% |
#15
1
Prev: #16
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
7,970 | $3,968,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.86% |
#16
7
Prev: #9
|
0.5 |
—
|
-4,011 | -42.5% |
P
S
|
5,436 | $3,942,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.31% |
#17
Prev: #17
|
1.0 |
—
|
-74 | -0.5% |
P
S
|
14,667 | $3,882,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 1.12% |
#18
3
Prev: #21
|
0.9 |
—
|
147 | 4.3% |
P
S
|
3,555 | $3,236,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.09% | 1.22% |
#19
Prev: #19
|
0.9 |
—
|
-4,329 | -7.0% |
P
S
|
57,148 | $3,212,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.12% |
#20
Prev: #20
|
0.9 |
—
|
54 | 2.0% |
P
S
|
2,724 | $3,152,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.04% | 1.11% |
#21
2
Prev: #23
|
0.9 |
—
|
-2,018 | -3.3% |
P
S
|
59,867 | $3,050,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.03% |
#22
4
Prev: #26
|
0.9 |
—
|
-6 | -0.2% |
P
S
|
3,984 | $2,950,402 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QXO
QXO INC
|
Industrials | 1.00% | 1.40% |
#23
8
Prev: #15
|
2.4 |
—
|
19,940 | 8.6% |
P
S
|
251,090 | $2,935,242 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-116 | -0.4% |
P
S
|
27,851 | $2,894,225 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 1.08% |
#25
1
Prev: #24
|
0.9 |
—
|
636 | 2.4% |
P
S
|
26,838 | $2,888,532 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 1.08% |
#26
1
Prev: #25
|
0.9 |
—
|
76 | 0.4% |
P
S
|
20,792 | $2,828,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.93% | 0.91% |
#27
2
Prev: #29
|
2.9 |
—
|
16,545 | 24.8% |
P
S
|
83,335 | $2,716,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.91% | 0.65% |
#28
9
Prev: #37
|
2.9 |
—
|
4,565 | 49.0% |
P
S
|
13,879 | $2,679,629 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.73% |
#29
4
Prev: #33
|
0.9 |
—
|
-13 | -0.1% |
P
S
|
12,638 | $2,580,738 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.98% |
#30
3
Prev: #27
|
0.8 |
—
|
-119 | -4.9% |
P
S
|
2,295 | $2,444,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.82% | 0.91% |
#31
1
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,675 | $2,418,995 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.82% | 0.72% |
#32
3
Prev: #35
|
2.3 |
—
|
19,608 | 19.8% |
P
S
|
118,649 | $2,399,376 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 0.98% |
#33
5
Prev: #28
|
0.8 |
—
|
-2,038 | -10.7% |
P
S
|
16,972 | $2,330,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
19 | 0.8% |
P
S
|
2,539 | $2,286,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.77% | 0.54% |
#35
11
Prev: #46
|
0.8 |
—
|
-75 | -1.3% |
P
S
|
5,838 | $2,262,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.75% | 0.73% |
#36
2
Prev: #34
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,262 | $2,188,604 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.74% | 0.51% |
#37
12
Prev: #49
|
2.8 |
—
|
1,973 | 32.6% |
P
S
|
8,029 | $2,160,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.78% |
#38
6
Prev: #32
|
0.8 |
—
|
-475 | -3.1% |
P
S
|
14,619 | $2,123,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.69% | 0.45% |
#39
21
Prev: #60
|
3.3 |
—
|
21,625 | 73.8% |
P
S
|
50,911 | $2,028,804 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.64% |
#40
2
Prev: #38
|
0.8 |
—
|
192 | 3.6% |
P
S
|
5,492 | $1,973,334 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.56% |
#41
3
Prev: #44
|
0.8 |
—
|
109 | 0.9% |
P
S
|
11,903 | $1,937,189 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.62% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
-42 | -0.2% |
P
S
|
18,301 | $1,808,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.62% | 0.54% |
#43
5
Prev: #48
|
2.2 |
—
|
2,489 | 10.1% |
P
S
|
27,058 | $1,806,389 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.58% | 0.66% |
#44
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,801 | $1,713,594 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.46% |
#45
12
Prev: #57
|
2.2 |
—
|
215 | 5.9% |
P
S
|
3,864 | $1,628,857 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.46% |
#46
13
Prev: #59
|
2.7 |
—
|
823 | 20.6% |
P
S
|
4,819 | $1,594,297 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.59% |
#47
7
Prev: #40
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
4,035 | $1,481,301 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.48% |
#48
5
Prev: #53
|
0.7 |
—
|
158 | 0.9% |
P
S
|
16,934 | $1,466,627 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.49% | 0.46% |
#49
9
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
6,170 | $1,440,078 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.49% | 0.47% |
#50
6
Prev: #56
|
2.2 |
—
|
1,478 | 5.8% |
P
S
|
26,867 | $1,428,510 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 239 holdings