RD Lewis Holdings, Inc. — 13F Holdings & Portfolio
CIK 2046179 · latest 13F-HR filed 2026-08-12
RD Lewis Holdings, Inc. manages $135.2M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (4.34%), MU (4.00%), AAPL (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 55, and trimmed 8.
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.
SUITE 302
MAITLAND, FL 32751
$135.2M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-12
+4 / −3 / ↑55 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.3M +74.4%
- AXON ENTERPRISE INC$1.6M +73.8%
- ELI LILLY & CO$1.1M +39.6%
- AMAZON COM INC$1.1M +22.6%
- MICROSOFT CORP$1.1M +43.4%
Top Trims
- WALMART INC-$532.2K -10.3%
- NETFLIX INC.-$318.9K -12.0%
- ATMOS ENERGY CORP-$166.1K -6.5%
- AMERICAN ELEC PWR CO INC-$144.8K -5.2%
- XYLEM INC-$52.8K -5.0%
New Positions
- GENERAL MILLS INC$622.4K
- JPMORGAN CHASE & CO$426.6K
- SONY GROUP CORP$202.7K
- UNITED PARCEL SVCS INC$200.3K
Exited Positions
- BANK AMERICA CORP$594.1K
- ALCOA CORP$264.0K
- CHIPOTLE MEXICAN GRILL INC$214.0K
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 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 4.34% | 21,419 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.4M | 4.00% | 6,316 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.3M | 3.92% | 17,297 | SH |
| 4 | WALMART INC | WMT | 931142103 | $4.6M | 3.44% | 41,201 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 3.43% | 13,249 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 3.18% | 19,646 | SH |
| 7 | ENI SPA | E | 26874R108 | $4.2M | 3.11% | 75,797 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $4.2M | 3.10% | 4,896 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 2.88% | 3,206 | SH |
| 10 | VISA INC | V | 92826C839 | $3.9M | 2.86% | 10,627 | SH |
| 11 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.7M | 2.75% | 5,958 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.63% | 7,082 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 2.49% | 3,564 | SH |
| 14 | COMMERCIAL METALS CO | CMC | 201723103 | $3.3M | 2.42% | 44,824 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 2.35% | 11,669 | SH |
| 16 | EOG RES INC | EOG | 26875P101 | $3.2M | 2.34% | 22,300 | SH |
| 17 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.8M | 2.09% | 59,589 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 2.04% | 5,266 | SH |
| 19 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.6M | 1.95% | 21,437 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 1.90% | 13,140 | SH |
| 21 | ATMOS ENERGY CORP | ATO | 049560105 | $2.4M | 1.78% | 14,314 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $2.3M | 1.73% | 30,664 | SH |
| 23 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.3M | 1.69% | 21,498 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $2.2M | 1.62% | 4,441 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.54% | 44,307 | SH |
| 26 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.0M | 1.50% | 3,662 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 1.36% | 3,235 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 1.34% | 17,536 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.7M | 1.26% | 2,741 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 1.17% | 14,410 | SH |
| 31 | VULCAN MATLS CO | VMC | 929160109 | $1.6M | 1.17% | 5,490 | SH |
| 32 | FASTENAL CO | FAST | 311900104 | $1.6M | 1.17% | 29,824 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 1.16% | 2,935 | SH |
| 34 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.5M | 1.14% | 10,539 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.13% | 5,868 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $1.4M | 1.07% | 799 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.3M | 0.96% | 13,801 | SH |
| 38 | NOVARTIS AG | NVS | 66987V109 | $1.3M | 0.93% | 8,071 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.86% | 2,485 | SH |
| 40 | PUBLIC STORAGE | PSA | 74460D109 | $1.1M | 0.84% | 3,511 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.79% | 2,983 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.74% | 6,934 | SH |
| 43 | XYLEM INC | XYL | 98419M100 | $994.2K | 0.74% | 8,097 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $988.0K | 0.73% | 11,305 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $970.8K | 0.72% | 1,082 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $851.5K | 0.63% | 2,673 | SH |
| 47 | YUM BRANDS INC | YUM | 988498101 | $835.5K | 0.62% | 5,819 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $705.8K | 0.52% | 2,005 | SH |
| 49 | ING GROEP N.V. | ING | 456837103 | $645.9K | 0.48% | 18,281 | SH |
| 50 | BANK OF AMER CORP Call | I:BANK | 060505904 | $640.0K | 0.47% | 10,028 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $135.2M | 88 | 0001951757-26-001255 |
| 2026-03-31 | 2026-04-14 | $115.5M | 86 | 0001951757-26-000591 |
| 2025-12-31 | 2026-02-06 | $117.1M | 90 | 0001951757-26-000389 |