Lewis Asset Management, LLC — 13F Holdings & Portfolio
CIK 2004520 · latest 13F-HR filed 2026-04-21
Lewis Asset Management, LLC manages $244.6M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.09%), AAPL (5.74%), SPY (4.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 19, added to 54, and trimmed 57.
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.
$244.6M
Long-equity book
199
Distinct positions
2026-03-31
Filed 2026-04-21
+33 / −19 / ↑54 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$687.3K +37.6%
- QXO INC$684.4K +19.4%
- ANGEL OAK FUNDS TRUST$671.9K +50.5%
- PACER FDS TR$670.5K +90.0%
- EXXON MOBIL CORP$651.1K +49.4%
Top Trims
- NVIDIA CORPORATION-$2.8M -16.0%
- MICROSOFT CORP-$1.6M -22.8%
- APPLE INC-$1.1M -7.1%
- ORACLE CORP-$913.6K -24.7%
- ALPHABET INC-$894.6K -15.0%
New Positions
- ONEOK INC NEW$926.5K
- MONRO INC$765.1K
- PACER FDS TR$668.0K
- ISHARES TR$634.3K
- VERSANT MEDIA GROUP INC$633.8K
Exited Positions
- AES CORP$1.6M
- ATLASSIAN CORPORATION$691.7K
- ROPER TECHNOLOGIES INC$502.0K
- SNOWFLAKE INC$471.4K
- COREWEAVE INC$412.5K
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 | $14.9M | 6.09% | 85,436 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.0M | 5.74% | 55,344 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 4.39% | 16,516 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 3.22% | 37,805 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 2.34% | 19,945 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.18% | 14,418 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $5.3M | 2.18% | 9,312 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 2.08% | 17,723 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 1.81% | 14,315 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $4.4M | 1.80% | 10,094 | SH |
| 11 | SPDR SERIES TRUST | SDY | 78464A763 | $4.2M | 1.72% | 28,898 | SH |
| 12 | QXO INC | QXO | 82846H405 | $4.2M | 1.72% | 216,800 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.9M | 1.61% | 8,520 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.61% | 8,208 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.47% | 14,710 | SH |
| 16 | WALMART INC | WMT | 931142103 | $3.4M | 1.37% | 26,962 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 1.35% | 3,320 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.3M | 1.34% | 57,836 | SH |
| 19 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $3.1M | 1.26% | 60,569 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 1.21% | 13,589 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 1.14% | 18,939 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $2.5M | 1.04% | 20,506 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 1.03% | 12,147 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.01% | 2,681 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 0.93% | 5,850 | SH |
| 26 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 0.93% | 3,674 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.90% | 3,826 | SH |
| 28 | RITHM CAPITAL CORP | RITM | 64828T201 | $2.2M | 0.90% | 230,924 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.86% | 14,559 | SH |
| 30 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $2.1M | 0.85% | 64,090 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.85% | 2,446 | SH |
| 32 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.0M | 0.82% | 96,380 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.80% | 11,601 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.74% | 8,863 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.74% | 5,795 | SH |
| 36 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.8M | 0.73% | 6,303 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.73% | 22,939 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.71% | 16,888 | SH |
| 39 | ISHARES TR | IWO | 464287648 | $1.6M | 0.66% | 5,136 | SH |
| 40 | ISHARES TR | IYW | 464287721 | $1.5M | 0.62% | 8,312 | SH |
| 41 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 0.60% | 5,900 | SH |
| 42 | VISA INC | V | 92826C839 | $1.4M | 0.59% | 4,751 | SH |
| 43 | PACER FDS TR | COWZ | 69374H881 | $1.4M | 0.58% | 22,633 | SH |
| 44 | GLOBAL X FDS | URA | 37954Y871 | $1.4M | 0.57% | 28,786 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.57% | 19,373 | SH |
| 46 | ROSS STORES INC | ROST | 778296103 | $1.3M | 0.54% | 6,100 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.3M | 0.54% | 52,875 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $1.3M | 0.52% | 16,664 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.52% | 6,556 | SH |
| 50 | NEOS ETF TRUST | SPYI | 78433H303 | $1.3M | 0.52% | 25,526 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $244.6M | 199 | 0002004520-26-000002 |
| 2025-12-31 | 2026-01-15 | $245.6M | 185 | 0002004520-26-000001 |