Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $34.2M | 9.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $27.4M | 7.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $26.1M | 7.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $25M | 7.0% |
| Franklin Templeton ETF TRINTEL MACHI ETF | INTEL MACHI ETF | $24.4M | 6.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $24.1M | 6.7% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $20.1M | 5.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17.1M | 4.8% |
| SPDR Series TrustST STR GLB DOW | ST STR GLB DOW | $14.8M | 4.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.6M | 4.1% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $13.9M | 3.9% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $12.6M | 3.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $12.3M | 3.4% |
| Corgi ETF TR ILITHOGRAPHY SEMI | LITHOGRAPHY SEMI | $11.5M | 3.2% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $11.4M | 3.2% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $10.9M | 3.0% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $10.8M | 3.0% |
| Tidal Trust IIDEFIA AI PWR ETF | DEFIA AI PWR ETF | $7.85M | 2.2% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $7.35M | 2.1% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $7.15M | 2.0% |
| Wisdomtree TRQUANT COMPU FD | QUANT COMPU FD | $6.45M | 1.8% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $4.25M | 1.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.16M | 0.6% |
| Nbt Bancorp Inc.COM | COM | $1.65M | 0.5% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1.4M | 0.4% |
| Digi Pwr X Inc.COM SUB VTG | COM SUB VTG | $1.39M | 0.4% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $1.15M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $735K | 0.2% |
| Servicenow Inc.COM | COM | $726K | 0.2% |
| Tema ETF TrustSPACE INNOV ETF | SPACE INNOV ETF | $619K | 0.2% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $605K | 0.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $562K | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $459K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $355K | 0.1% |
| Applied Matls Inc.COM | COM | $300K | 0.1% |
| Amazon Com Inc.COM | COM | $291K | 0.1% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $279K | 0.1% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $271K | 0.1% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $263K | 0.1% |
| Apple Inc.COM | COM | $250K | 0.1% |
| Johnson & JohnsonCOM | COM | $214K | 0.1% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $210K | 0.1% |
Schwab Strategic TRUS BRD MKT ETF$34.2M
- Class
- US BRD MKT ETF
- Share
- 9.5%
Vanguard Index FdsS&P 500 ETF SHS$27.4M
- Class
- S&P 500 ETF SHS
- Share
- 7.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$26.1M
- Class
- ISHA FLEX IN ETF
- Share
- 7.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$25M
- Class
- NASDAQ 100 ETF
- Share
- 7.0%
Franklin Templeton ETF TRINTEL MACHI ETF$24.4M
- Class
- INTEL MACHI ETF
- Share
- 6.8%
Pimco ETF TRMULTISECTOR BD$24.1M
- Class
- MULTISECTOR BD
- Share
- 6.7%
Tema ETF TrustELECTRIFICATION$20.1M
- Class
- ELECTRIFICATION
- Share
- 5.6%
Vanguard Index FdsVALUE ETF$17.1M
- Class
- VALUE ETF
- Share
- 4.8%
SPDR Series TrustST STR GLB DOW$14.8M
- Class
- ST STR GLB DOW
- Share
- 4.1%
SPDR Gold TRGOLD SHS$14.6M
- Class
- GOLD SHS
- Share
- 4.1%
Roundhill ETF TrustMEMORY ETF$13.9M
- Class
- MEMORY ETF
- Share
- 3.9%
Invesco Exchange Traded FD TSEMICONDUCTORS$12.6M
- Class
- SEMICONDUCTORS
- Share
- 3.5%
Vanguard Scottsdale FdsINT-TERM CORP$12.3M
- Class
- INT-TERM CORP
- Share
- 3.4%
Corgi ETF TR ILITHOGRAPHY SEMI$11.5M
- Class
- LITHOGRAPHY SEMI
- Share
- 3.2%
EA Series TrustFREEDOM 100 EM$11.4M
- Class
- FREEDOM 100 EM
- Share
- 3.2%
Lazard Active ETF TRINTL DYNAMIC EQT$10.9M
- Class
- INTL DYNAMIC EQT
- Share
- 3.0%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$10.8M
- Class
- STRATEGAS MACRO
- Share
- 3.0%
Tidal Trust IIDEFIA AI PWR ETF$7.85M
- Class
- DEFIA AI PWR ETF
- Share
- 2.2%
SPDR Series TrustST STR SP SEMI$7.35M
- Class
- ST STR SP SEMI
- Share
- 2.1%
Etfis Ser TR IVIRTUS REAVES UT$7.15M
- Class
- VIRTUS REAVES UT
- Share
- 2.0%
Wisdomtree TRQUANT COMPU FD$6.45M
- Class
- QUANT COMPU FD
- Share
- 1.8%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$4.25M
- Class
- JPMORGAM LTD DUR
- Share
- 1.2%
Schwab Strategic TRUS LCAP GR ETF$2.16M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Nbt Bancorp Inc.COM$1.65M
- Class
- COM
- Share
- 0.5%
Nebius Group N.V.SHS CLASS A$1.4M
- Class
- SHS CLASS A
- Share
- 0.4%
Digi Pwr X Inc.COM SUB VTG$1.39M
- Class
- COM SUB VTG
- Share
- 0.4%
iShares TRNEW YORK MUN ETF$1.15M
- Class
- NEW YORK MUN ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$735K
- Class
- UNIT SER 1
- Share
- 0.2%
Servicenow Inc.COM$726K
- Class
- COM
- Share
- 0.2%
Tema ETF TrustSPACE INNOV ETF$619K
- Class
- SPACE INNOV ETF
- Share
- 0.2%
Franklin Templeton ETF TRFRANKLIN DYN MUN$605K
- Class
- FRANKLIN DYN MUN
- Share
- 0.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$562K
- Class
- NASDAQ EQT PREM
- Share
- 0.2%
iShares TRMSCI USA MMENTM$459K
- Class
- MSCI USA MMENTM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$355K
- Class
- CL B NEW
- Share
- 0.1%
Applied Matls Inc.COM$300K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$291K
- Class
- COM
- Share
- 0.1%
First TR Exchange Traded FDNASDQ SEMCNDTR$279K
- Class
- NASDQ SEMCNDTR
- Share
- 0.1%
Direxion Shares ETF TrustDA 500 BU 3X ETF$271K
- Class
- DA 500 BU 3X ETF
- Share
- 0.1%
Proshares TRULTRAPRO QQQ$263K
- Class
- ULTRAPRO QQQ
- Share
- 0.1%
Apple Inc.COM$250K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$214K
- Class
- COM
- Share
- 0.1%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$210K
- Class
- MUN HIGH ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. 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
- 1908587
- File number
- 028-21850
- Options
- 0 call, 0 put
- In the 25 largest
- 97.6%
- Prior quarter
- $292M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 9
Common questions
What are Lewis Capital Management’s 13F holdings worth?
$358 million across 42 positions for the quarter ended 30 June 2026.
What is Lewis Capital Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $34.2 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Lewis Capital Management’s 13F portfolio?
The ten largest positions accounted for 63.6% of reported value and the twenty-five largest for 97.6%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Lewis Capital 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 Capital 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.