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J. Derek Lewis & Associates Inc. — 13F Holdings & Portfolio

CIK 2077884 · latest 13F-HR filed 2026-05-21

Backtest portfolio

J. Derek Lewis & Associates Inc. manages $444.6M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGBL (9.59%), CGDV (7.22%), CGDG (5.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 21, added to 78, and trimmed 63.

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.

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AUM

$444.6M

Long-equity book

Holdings

211

Distinct positions

Period

2026-03-31

Filed 2026-05-21

Q/Q Activity

+26 / −21 / ↑78 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND GROWE$4.2M +21.1%
  • CAPITAL GRP FIXED INCM ETF T$2.2M +12.7%
  • CAPITAL GROUP CORE BALANCED$2.1M +5.2%
  • CAPITAL GRP FIXED INCM ETF T$1.9M +18.6%
  • CAPITAL GROUP CORE EQUITY ET$1.9M +16.9%
Show all 78 →

Top Trims

  • TESLA INC-$3.8M -20.8%
  • MICROSOFT CORP-$2.1M -26.1%
  • APPLE INC-$963.0K -5.1%
  • CLEAN ENERGY FUELS CORP-$813.9K -20.8%
  • BROADCOM INC-$699.2K -16.4%
Show all 63 →

New Positions

  • COINBASE GLOBAL INC$923.7K
  • SPROUTS FMRS MKT INC$605.5K
  • ISHARES TR$403.1K
  • GE AEROSPACE$400.2K
  • FIREFLY AEROSPACE INC$301.8K
Show all 26 →

Exited Positions

  • SPROTT ASSET MANAGEMENT LP$510.8K
  • BP PLC$341.1K
  • UBER TECHNOLOGIES INC$326.3K
  • CROWDSTRIKE HLDGS INC$304.2K
  • FERRARI N V$277.2K
Show all 21 →
All Holdings

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 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $42.6M 9.59% 1,236,940 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $32.1M 7.22% 754,921 SH
3 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $24.3M 5.47% 676,165 SH
4 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $22.2M 5.00% 820,211 SH
5 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $22.0M 4.94% 656,978 SH
6 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $20.7M 4.65% 514,130 SH
7 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $19.2M 4.32% 703,687 SH
8 APPLE INC AAPL 037833100 $18.0M 4.04% 70,816 SH
9 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $14.8M 3.33% 660,252 SH
10 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $14.7M 3.30% 580,246 SH
11 TESLA INC TSLA 88160R101 $14.6M 3.29% 39,318 SH
12 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $12.8M 2.88% 333,002 SH
13 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $12.0M 2.71% 458,658 SH
14 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $8.4M 1.89% 281,856 SH
15 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $6.7M 1.50% 225,804 SH
16 MICROSOFT CORP MSFT 594918104 $5.8M 1.31% 15,734 SH
17 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $4.7M 1.06% 142,056 SH
18 NVIDIA CORPORATION NVDA 67066G104 $4.6M 1.04% 26,498 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.4M 0.98% 4,386 SH
20 SCHWAB STRATEGIC TR SCHA 808524607 $4.3M 0.97% 148,376 SH
21 ABBVIE INC ABBV 00287Y109 $4.2M 0.94% 19,167 SH
22 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $4.1M 0.93% 139,229 SH
23 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $4.0M 0.91% 127,409 SH
24 ALPHABET INC GOOGL 02079K305 $4.0M 0.89% 13,816 SH
25 BROADCOM INC AVGO 11135F101 $3.6M 0.80% 11,476 SH
26 CLEAN ENERGY FUELS CORP CLNE 184499101 $3.1M 0.70% 1,250,358 SH
27 AMAZON COM INC AMZN 023135106 $2.9M 0.66% 14,152 SH
28 SCHWAB STRATEGIC TR SCHG 808524300 $2.9M 0.65% 99,683 SH
29 CAPITAL GRP FIXED INCM ETF T CGHY 14020Y870 $2.8M 0.63% 111,443 SH
30 VANGUARD INDEX FDS VOO 922908363 $2.8M 0.62% 4,648 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 0.59% 4,020 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.57% 5,264 SH
33 CIRCLE INTERNET GROUP INC CRCL 172573107 $2.3M 0.52% 24,422 SH
34 INTUITIVE SURGICAL INC ISRG 46120E602 $2.3M 0.52% 4,999 SH
35 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $1.8M 0.41% 53,982 SH
36 BITMINE IMMERSION TECNOLOGIE BMNR 09175A206 $1.7M 0.39% 87,783 SH
37 ALPHABET INC GOOG 02079K107 $1.7M 0.38% 5,932 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 0.37% 11,256 SH
39 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.6M 0.36% 41,550 SH
40 ABBOTT LABORATORIES ABT 002824100 $1.6M 0.36% 15,750 SH
41 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.36% 52,303 SH
42 HONEYWELL INTL INC HON 438516106 $1.6M 0.35% 6,866 SH
43 GEVO INC GEVO 374396406 $1.5M 0.33% 535,000 SH
44 HYLIION HOLDINGS CORP HYLN 449109107 $1.5M 0.33% 826,102 SH
45 HOME DEPOT INC HD 437076102 $1.4M 0.32% 4,335 SH
46 WALMART INC WMT 931142103 $1.4M 0.32% 11,359 SH
47 INVESCO EXCH TRADED FD TR II RWK 46138G672 $1.4M 0.32% 10,985 SH
48 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.30% 2,318 SH
49 ISHARES TR ACWI 464288257 $1.3M 0.29% 9,294 SH
50 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.29% 6,534 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $426.5M 206 0002077884-26-000002
2026-03-31 2026-05-21 $444.6M 211 0002077884-26-000003
2025-12-31 2026-03-23 $426.9M 209 0002077884-26-000001