Lewis Asset Management, LLC — 13F Holdings

2026 Q1  ·  218 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Lewis Asset Management, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was ONEOK INC NEW, now representing 0.38% of the total fund value. They heavily accumulated shares in QXO INC, increasing the position by 18.6%. Conversely, Lewis Asset Management, LLC completely exited their position in AES CORP.
Position History hover any row below to update
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Lewis Asset Management, LLC Richmond, VA RIA AUM $234M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
218
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.09% 7.23% #1
Prev: #1
4.9
—
-9,711 -10.2%
P
S
85,436 $14,900,032
$118.24 +85.6%
$174.40 +25.9%
2023 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 5.74% 6.15% #2
Prev: #2
4.3
—
-246 -0.4%
P
S
55,344 $14,045,753
$196.06 +55.7%
$253.56 +20.4%
2023 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 4.39% 4.56% #3
Prev: #3
3.3
—
98 0.6%
P
S
16,516 $10,740,727
$623.92 +18.8%
$650.34 +14.0%
2025 Q2 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 3.22% 3.24% #4
Prev: #4
3.8
—
3,340 9.7%
P
S
37,805 $7,873,737 2023 Q4 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 2.34% 2.55% #5 1
Prev: #6
1.9
—
-100 -0.5%
P
S
19,945 $5,735,331 2023 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 2.18% 2.81% #6 1
Prev: #5
1.4
—
128 0.9%
P
S
14,418 $5,337,052 2023 Q4 13F Filing 2026-03-31 2026-04-21
META
META PLATFORMS ...
Communication Services 2.18% 2.42% #7 1
Prev: #8
1.4
—
318 3.5%
P
S
9,312 $5,327,885 2023 Q4 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 2.08% 2.43% #8 1
Prev: #7
1.3
—
-1,330 -7.0%
P
S
17,723 $5,084,150 2023 Q4 13F Filing 2026-03-31 2026-04-21
AVGO
BROADCOM INC
Technology 1.81% 1.98% #9 1
Prev: #10
1.2
—
252 1.8%
P
S
14,315 $4,430,558 2023 Q4 13F Filing 2026-03-31 2026-04-21
VUG
VANGUARD INDEX ...
Warrant 1.80% 2.03% #10 1
Prev: #9
1.2
—
-141 -1.4%
P
S
10,094 $4,409,106 2025 Q2 13F Filing 2026-03-31 2026-04-21
SDY
SPDR SERIES TRU...
Unknown 1.72% 1.67% #11 1
Prev: #12
1.2
—
-502 -1.7%
P
S
28,898 $4,217,408 2023 Q4 13F Filing 2026-03-31 2026-04-21
QXO
QXO INC
Industrials 1.72% 1.44% #12 3
Prev: #15
2.7
—
34,020 18.6%
P
S
216,800 $4,210,256 2024 Q3 13F Filing 2026-03-31 2026-04-21
DIA
STATE STR SPDR ...
ETF 1.61% 1.66% #13
Prev: #13
1.1
—
30 0.4%
P
S
8,520 $3,946,379 2025 Q2 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 1.61% 1.73% #14 3
Prev: #11
1.1
—
-244 -2.9%
P
S
8,208 $3,933,274 2023 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.47% 1.28% #15 1
Prev: #16
1.1
—
-498 -3.3%
P
S
14,710 $3,595,775 2023 Q4 13F Filing 2026-03-31 2026-04-21
WMT
WALMART INC
Consumer Defensive 1.37% 1.22% #16 2
Prev: #18
1.0
—
50 0.2%
P
S
26,962 $3,350,794 2023 Q4 13F Filing 2026-03-31 2026-04-21
COST
COSTCO WHOLESAL...
Consumer Defensive 1.35% 1.16% #17 3
Prev: #20
1.0
—
14 0.4%
P
S
3,320 $3,308,121 2023 Q4 13F Filing 2026-03-31 2026-04-21
JEPI
J P MORGAN EXCH...
ETF 1.34% 1.27% #18 1
Prev: #17
2.5
—
3,367 6.2%
P
S
57,836 $3,278,165 2023 Q4 13F Filing 2026-03-31 2026-04-21
UYLD
ANGEL OAK FUNDS...
Unknown 1.26% 1.20% #19
Prev: #19
2.5
—
2,914 5.1%
P
S
60,569 $3,091,141 2023 Q4 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC
Healthcare 1.21% 1.09% #20 1
Prev: #21
2.5
—
1,877 16.0%
P
S
13,589 $2,955,554 2023 Q4 13F Filing 2026-03-31 2026-04-21
ORCL
ORACLE CORP
Technology 1.14% 1.51% #21 7
Prev: #14
1.0
—
-43 -0.2%
P
S
18,939 $2,786,186 2023 Q4 13F Filing 2026-03-31 2026-04-21
IJR
ISHARES TR
ETF 1.04% 1.01% #22
Prev: #22
0.9
—
-185 -0.9%
P
S
20,506 $2,549,082 2023 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 1.03% 0.74% #23 10
Prev: #33
0.9
—
167 1.4%
P
S
12,147 $2,513,147 2023 Q4 13F Filing 2026-03-31 2026-04-21
LLY
ELI LILLY & CO
Healthcare 1.01% 0.94% #24 1
Prev: #25
2.9
—
540 25.2%
P
S
2,681 $2,465,816 2023 Q4 13F Filing 2026-03-31 2026-04-21
CRWD
CROWDSTRIKE HLD...
Technology 0.93% 0.90% #25 2
Prev: #27
2.9
—
1,138 24.2%
P
S
5,850 $2,283,899 2023 Q4 13F Filing 2026-03-31 2026-04-21
MDY
STATE STR SPDR ...
Unknown 0.93% 0.90% #26
Prev: #26
0.9
—
-7 -0.2%
P
S
3,674 $2,265,681 2023 Q4 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 0.90% 0.99% #27 3
Prev: #24
0.9
—
-122 -3.1%
P
S
3,826 $2,208,538 2023 Q4 13F Filing 2026-03-31 2026-04-21
RITM
RITHM CAPITAL C...
Real Estate 0.90% 1.01% #28 5
Prev: #23
0.9
—
3,754 1.7%
P
S
230,924 $2,189,161 2023 Q4 13F Filing 2026-03-31 2026-04-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.86% 0.84% #29 2
Prev: #31
0.8
—
213 1.5%
P
S
14,559 $2,102,849 2023 Q4 13F Filing 2026-03-31 2026-04-21
VKTX
VIKING THERAPEU...
Healthcare 0.85% 0.89% #30 2
Prev: #28
0.8
—
2,200 3.6%
P
S
64,090 $2,085,489 2024 Q1 13F Filing 2026-03-31 2026-04-21
GS
GOLDMAN SACHS G...
Financial Services 0.85% 0.87% #31 2
Prev: #29
0.8
—
7 0.3%
P
S
2,446 $2,069,536 2023 Q4 13F Filing 2026-03-31 2026-04-21
CARY
ANGEL OAK FUNDS...
ETF 0.82% 0.54% #32 13
Prev: #45
3.3
—
32,505 50.9%
P
S
96,380 $2,002,085 2025 Q1 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.80% 0.54% #33 13
Prev: #46
2.3
—
656 6.0%
P
S
11,601 $1,968,293 2023 Q4 13F Filing 2026-03-31 2026-04-21
AMD
ADVANCED MICRO ...
Technology 0.74% 0.81% #34 2
Prev: #32
0.8
—
-372 -4.0%
P
S
8,863 $1,802,945 2023 Q4 13F Filing 2026-03-31 2026-04-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.74% 0.72% #35 1
Prev: #34
0.8
—
2 0.0%
P
S
5,795 $1,800,914 2025 Q2 13F Filing 2026-03-31 2026-04-21
LNG
CHENIERE ENERGY...
Energy 0.73% 0.69% #36 1
Prev: #35
0.3
—
-2,448 -28.0%
P
S
6,303 $1,788,638 2023 Q4 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
Technology 0.73% 0.68% #37
Prev: #37
2.3
—
1,286 5.9%
P
S
22,939 $1,779,814 2024 Q2 13F Filing 2026-03-31 2026-04-21
ABT
ABBOTT LABORATO...
Healthcare 0.71% 0.86% #38 8
Prev: #30
0.8
—
8 0.0%
P
S
16,888 $1,733,932 2023 Q4 13F Filing 2026-03-31 2026-04-21
IWO
ISHARES TR
ETF 0.66% 0.68% #39 1
Prev: #38
1.3
—
no change no change
P
S
5,136 $1,611,769 2025 Q2 13F Filing 2026-03-31 2026-04-21
IYW
ISHARES TR
ETF 0.62% 0.69% #40 4
Prev: #36
0.7
—
-165 -1.9%
P
S
8,312 $1,507,963 2025 Q2 13F Filing 2026-03-31 2026-04-21
VLO
VALERO ENERGY C...
Energy 0.60% 0.38% #41 25
Prev: #66
0.7
—
151 2.6%
P
S
5,900 $1,457,879 2023 Q4 13F Filing 2026-03-31 2026-04-21
V
VISA INC
Financial Services 0.59% 0.62% #42 1
Prev: #41
2.2
—
438 10.2%
P
S
4,751 $1,436,069 2023 Q4 13F Filing 2026-03-31 2026-04-21
COWZ
PACER FDS TR
ETF 0.58% 0.30% #43 35
Prev: #78
3.2
—
10,245 82.7%
P
S
22,633 $1,415,925 2025 Q2 13F Filing 2026-03-31 2026-04-21
URA
GLOBAL X FDS
ETF 0.57% 0.51% #44 4
Prev: #48
0.7
—
-345 -1.2%
P
S
28,786 $1,394,107 2024 Q1 13F Filing 2026-03-31 2026-04-21
UBER
UBER TECHNOLOGI...
Technology 0.57% 0.62% #45 5
Prev: #40
0.7
—
716 3.8%
P
S
19,373 $1,393,504 2024 Q3 13F Filing 2026-03-31 2026-04-21
ROST
ROSS STORES INC
Consumer Cyclical 0.54% 0.45% #46 9
Prev: #55
1.2
—
no change no change
P
S
6,100 $1,321,443 2025 Q2 13F Filing 2026-03-31 2026-04-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.54% 0.45% #47 10
Prev: #57
2.2
—
7,387 16.2%
P
S
52,875 $1,308,657 2023 Q4 13F Filing 2026-03-31 2026-04-21
KO
COCA COLA CO
Consumer Defensive 0.52% 0.45% #48 6
Prev: #54
0.7
—
704 4.4%
P
S
16,664 $1,267,288 2024 Q1 13F Filing 2026-03-31 2026-04-21
RTX
RTX CORPORATION
Industrials 0.52% 0.48% #49 3
Prev: #52
0.7
—
191 3.0%
P
S
6,556 $1,264,695 2024 Q4 13F Filing 2026-03-31 2026-04-21
SPYI
NEOS ETF TRUST
ETF 0.52% 0.37% #50 17
Prev: #67
2.7
—
8,107 46.5%
P
S
25,526 $1,260,217 2025 Q3 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 218 holdings

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