Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $16.6M | 5.8% |
| Apple Inc.COM | COM | $16M | 5.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.4M | 4.3% |
| Amazon Com Inc.COM | COM | $9.1M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.93M | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.2M | 2.2% |
| Microsoft Corp.COM | COM | $5.54M | 1.9% |
| Broadcom Inc.COM | COM | $5.38M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $5.32M | 1.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.21M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $4.78M | 1.7% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $4.47M | 1.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $4.45M | 1.6% |
| Abbvie Inc.COM | COM | $4.08M | 1.4% |
| Qxo Inc.COM NEW | COM NEW | $3.99M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.99M | 1.4% |
| Johnson & JohnsonCOM | COM | $3.74M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.74M | 1.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.47M | 1.2% |
| Eli Lilly & COCOM | COM | $3.2M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $3.19M | 1.1% |
| Walmart Inc.COM | COM | $3.17M | 1.1% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $3.16M | 1.1% |
| Cisco Sys Inc.COM | COM | $3.08M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.07M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.94M | 1.0% |
| Micron Technology Inc.COM | COM | $2.79M | 1.0% |
| Oracle Corp.COM | COM | $2.79M | 1.0% |
| Viking Therapeutics Inc.COM | COM | $2.61M | 0.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.58M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $2.55M | 0.9% |
| Procter & Gamble COCOM | COM | $2.21M | 0.8% |
| Chevron CorporationCOM | COM | $2.1M | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.09M | 0.7% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $2.06M | 0.7% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.89M | 0.7% |
| Capital One Finl Corp.COM | COM | $1.87M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.82M | 0.6% |
| Applied Matls Inc.COM | COM | $1.81M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1.68M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $1.67M | 0.6% |
| Abbott LaboratoriesCOM | COM | $1.66M | 0.6% |
| Rithm Capital Corp.COM NEW | COM NEW | $1.65M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.61M | 0.6% |
| Caterpillar Inc.COM | COM | $1.6M | 0.6% |
| Valero Energy Corp.COM | COM | $1.54M | 0.5% |
| Mcdonalds Corp.COM | COM | $1.54M | 0.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.53M | 0.5% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.45M | 0.5% |
| Tesla Inc.COM | COM | $1.42M | 0.5% |
Nvidia CorporationCOM$16.6M
- Class
- COM
- Share
- 5.8%
Apple Inc.COM$16M
- Class
- COM
- Share
- 5.6%
State Str SPDR S&P 500 ETF TTR UNIT$12.4M
- Class
- TR UNIT
- Share
- 4.3%
Amazon Com Inc.COM$9.1M
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$6.93M
- Class
- CAP STK CL A
- Share
- 2.4%
Alphabet Inc.CAP STK CL C$6.2M
- Class
- CAP STK CL C
- Share
- 2.2%
Microsoft Corp.COM$5.54M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$5.38M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$5.32M
- Class
- CL A
- Share
- 1.9%
Vanguard Index FdsGROWTH ETF$5.21M
- Class
- GROWTH ETF
- Share
- 1.8%
Advanced Micro Devices Inc.COM$4.78M
- Class
- COM
- Share
- 1.7%
SPDR Series TrustST STR SP DIV$4.47M
- Class
- ST STR SP DIV
- Share
- 1.6%
State Str SPDR Dow Jones IndUT SER 1$4.45M
- Class
- UT SER 1
- Share
- 1.6%
Abbvie Inc.COM$4.08M
- Class
- COM
- Share
- 1.4%
Qxo Inc.COM NEW$3.99M
- Class
- COM NEW
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$3.99M
- Class
- CL B NEW
- Share
- 1.4%
Johnson & JohnsonCOM$3.74M
- Class
- COM
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$3.74M
- Class
- CL A
- Share
- 1.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.47M
- Class
- EQUITY PREMIUM
- Share
- 1.2%
Eli Lilly & COCOM$3.2M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$3.19M
- Class
- COM
- Share
- 1.1%
Walmart Inc.COM$3.17M
- Class
- COM
- Share
- 1.1%
Angel Oak Funds TrustOAK ULTRASHORT$3.16M
- Class
- OAK ULTRASHORT
- Share
- 1.1%
Cisco Sys Inc.COM$3.08M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$3.07M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$2.94M
- Class
- UNIT SER 1
- Share
- 1.0%
Micron Technology Inc.COM$2.79M
- Class
- COM
- Share
- 1.0%
Oracle Corp.COM$2.79M
- Class
- COM
- Share
- 1.0%
Viking Therapeutics Inc.COM$2.61M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.58M
- Class
- UTSER1 S&PDCRP
- Share
- 0.9%
Goldman Sachs Group Inc.COM$2.55M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$2.21M
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$2.1M
- Class
- COM
- Share
- 0.7%
iShares TRU.S. TECH ETF$2.09M
- Class
- U.S. TECH ETF
- Share
- 0.7%
Angel Oak Funds TrustINCOME ETF$2.06M
- Class
- INCOME ETF
- Share
- 0.7%
iShares TRRUS 2000 GRW ETF$1.89M
- Class
- RUS 2000 GRW ETF
- Share
- 0.7%
Capital One Finl Corp.COM$1.87M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.82M
- Class
- COM CL A
- Share
- 0.6%
Applied Matls Inc.COM$1.81M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$1.68M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$1.67M
- Class
- COM NEW
- Share
- 0.6%
Abbott LaboratoriesCOM$1.66M
- Class
- COM
- Share
- 0.6%
Rithm Capital Corp.COM NEW$1.65M
- Class
- COM NEW
- Share
- 0.6%
Exxon Mobil Corp.COM$1.61M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.6M
- Class
- COM
- Share
- 0.6%
Valero Energy Corp.COM$1.54M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$1.54M
- Class
- COM
- Share
- 0.5%
Pacer Fds TRUS CASH COWS 100$1.53M
- Class
- US CASH COWS 100
- Share
- 0.5%
Cheniere Energy Inc.COM NEW$1.45M
- Class
- COM NEW
- Share
- 0.5%
Tesla Inc.COM$1.42M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 219 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004520
- File number
- 028-23524
- Options
- 0 call, 0 put
- In the 25 largest
- 50.6%
- Prior quarter
- $245M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 10
Common questions
What are Lewis Asset Management’s 13F holdings worth?
$285 million across 219 positions for the quarter ended 30 June 2026.
What is Lewis Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $16.6 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Lewis Asset Management’s 13F portfolio?
The ten largest positions accounted for 31.1% of reported value and the twenty-five largest for 50.6%, across 219 positions as of 30 June 2026.
Does Form 13F show everything Lewis Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lewis Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.