Lewis Asset Management, LLC — 13F Holdings & Portfolio
CIK 2004520 · latest 13F-HR filed 2026-07-21
Lewis Asset Management, LLC manages $285.5M in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.82%), AAPL (5.62%), SPY (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 10, added to 121, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 207
LAFAYETTE, CA 94549
$285.5M
Long-equity book
219
Distinct positions
2026-06-30
Filed 2026-07-21
+30 / −10 / ↑121 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.0M +165.4%
- MICRON TECHNOLOGY INC$2.5M +957.1%
- APPLE INC$2.0M +14.2%
- NVIDIA CORPORATION$1.7M +11.5%
- STATE STR SPDR S&P 500 ETF T$1.7M +15.5%
Top Trims
- TOAST INC-$610.5K -74.5%
- RITHM CAPITAL CORP-$542.1K -24.8%
- CHEVRON CORPORATION-$416.1K -16.6%
- EXXON MOBIL CORP-$355.8K -18.1%
- CHENIERE ENERGY INC-$341.2K -19.1%
New Positions
- CAPITAL ONE FINL CORP$1.9M
- MARVELL TECHNOLOGY INC$1.3M
- HEWLETT PACKARD ENTERPRISE C$568.7K
- HONEYWELL INTL INC$530.4K
- HONEYWELL AEROSPACE INC$523.7K
Exited Positions
- UBER TECHNOLOGIES INC$1.4M
- HONEYWELL INTL INC$969.9K
- ONEOK INC NEW$926.5K
- CORNING INC$434.7K
- BLACKROCK ETF TRUST II$265.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 5.82% | 83,017 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.0M | 5.62% | 55,429 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.4M | 4.35% | 16,610 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 3.19% | 38,160 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 2.43% | 19,396 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.2M | 2.17% | 17,544 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.94% | 14,864 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 1.88% | 14,242 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $5.3M | 1.86% | 9,447 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 1.82% | 60,477 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 1.68% | 8,237 | SH |
| 12 | SPDR SERIES TRUST | SDY | 78464A763 | $4.5M | 1.56% | 29,342 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.5M | 1.56% | 8,520 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 1.43% | 16,195 | SH |
| 15 | QXO INC | QXO | 82846H405 | $4.0M | 1.40% | 231,150 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 1.40% | 7,971 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.31% | 14,741 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.7M | 1.31% | 4,904 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.5M | 1.22% | 61,477 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.12% | 2,670 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 1.12% | 3,408 | SH |
| 22 | WALMART INC | WMT | 931142103 | $3.2M | 1.11% | 27,967 | SH |
| 23 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $3.2M | 1.11% | 61,885 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.08% | 26,202 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $3.1M | 1.08% | 20,716 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.03% | 3,990 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.98% | 2,414 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 0.98% | 19,010 | SH |
| 29 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $2.6M | 0.91% | 66,790 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 0.91% | 3,674 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.89% | 2,520 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.78% | 15,094 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.73% | 12,651 | SH |
| 34 | ISHARES TR | IYW | 464287721 | $2.1M | 0.73% | 8,277 | SH |
| 35 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.1M | 0.72% | 99,041 | SH |
| 36 | ISHARES TR | IWO | 464287648 | $1.9M | 0.66% | 4,801 | SH |
| 37 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 0.65% | 9,314 | SH |
| 38 | VISA INC | V | 92826C839 | $1.8M | 0.64% | 5,300 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.63% | 2,500 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.59% | 4,048 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 0.58% | 3,848 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.58% | 18,343 | SH |
| 43 | RITHM CAPITAL CORP | RITM | 64828T201 | $1.6M | 0.58% | 175,410 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.56% | 11,794 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.56% | 1,505 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 0.54% | 5,913 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.54% | 5,693 | SH |
| 48 | PACER FDS TR | COWZ | 69374H881 | $1.5M | 0.54% | 24,569 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.4M | 0.51% | 6,056 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.50% | 3,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $285.5M | 219 | 0002004520-26-000003 |
| 2026-03-31 | 2026-04-21 | $244.6M | 199 | 0002004520-26-000002 |
| 2025-12-31 | 2026-01-15 | $245.6M | 185 | 0002004520-26-000001 |