Managers / Q1 2026
Lewis Asset Management, LLC
CIK 0002004520 · 985 MORAGA RD., STE 207, LAFAYETTE, CA, 94549 · 925-284-4033
Summary
Lewis Asset Management, LLC reported $245M in U.S.-listed holdings across 199 positions for Q1 2026.
Its largest position, NVDA, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 33 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.4% · $167M
- ETP · 29.6% · $72M
- REIT · 1.4% · $3M
- Closed-End Fund · 0.3% · $834,851
- MLP · 0.3% · $703,224
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OKEONEOK INC NEW | NEW | +10.3K | 10.3K | +$926,498 | $926,498 |
| MNROMONRO INC | NEW | +47.7K | 47.7K | +$765,108 | $765,108 |
| PACER FDS TR | NEW | +15.7K | 15.7K | +$667,963 | $667,963 |
| ISHARES TR | NEW | +11.9K | 11.9K | +$634,309 | $634,309 |
| VSNTVERSANT MEDIA GROUP INC | NEW | +17.1K | 17.1K | +$633,819 | $633,819 |
| MPCMARATHON PETE CORP | NEW | +2.1K | 2.1K | +$511,060 | $511,060 |
| ABALLIANCEBERNSTEIN HLDG L P | NEW | +13.1K | 13.1K | +$490,921 | $490,921 |
| DOUBLELINE ETF TRUST | NEW | +14.3K | 14.3K | +$477,182 | $477,182 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 6.09% | $15M | 85.4K |
| 2 | AAPLAPPLE INChistory → | COM | 5.74% | $14M | 55.3K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.42% | $11M | 37.7K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.39% | $11M | 16.5K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.22% | $8M | 37.8K |
| 6 | ISHARES TR | CORE S&P SCP ETF · RUS 2000 GRW ETF · U.S. TECH ETF | 2.32% | $6M | 34.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $5M | 14.4K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.18% | $5M | 9.3K |
| 9 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT · INCOME ETF | 2.08% | $5M | 156.9K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.81% | $4M | 14.3K |
| 11 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.80% | $4M | 10.1K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 1.72% | $4M | 28.9K |
| 13 | QXOQXO INChistory → | COM NEW | 1.72% | $4M | 216.8K |
| 14 | STATE STR SPDR DOW JONES IND | UT SER 1 | 1.61% | $4M | 8.5K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.61% | $4M | 8.2K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.47% | $4M | 14.7K |
| 17 | WMTWALMART INChistory → | COM | 1.37% | $3M | 27.0K |
| 18 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.35% | $3M | 3.3K |
| 19 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.34% | $3M | 57.8K |
| 20 | ABBVABBVIE INChistory → | COM | 1.21% | $3M | 13.6K |
| 21 | ORCLORACLE CORPhistory → | COM | 1.14% | $3M | 18.9K |
| 22 | CHVCHEVRON CORPORATIONhistory → | COM | 1.03% | $3M | 12.1K |
| 23 | LLYELI LILLY & COhistory → | COM | 1.01% | $2M | 2.7K |
| 24 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.93% | $2M | 5.8K |
| 25 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.93% | $2M | 3.7K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.90% | $2M | 3.8K |
| 27 | RITMRITHM CAPITAL CORP | COM NEW | 0.90% | $2M | 230.9K |
| 28 | PGPROCTER & GAMBLE CO | COM | 0.86% | $2M | 14.6K |
| 29 | VKTXVIKING THERAPEUTICS INC | COM | 0.85% | $2M | 64.1K |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.85% | $2M | 2.4K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $2M | 11.6K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.74% | $2M | 8.9K |
| 33 | MCDMCDONALDS CORP | COM | 0.74% | $2M | 5.8K |
| 34 | LNGCHENIERE ENERGY INC | COM NEW | 0.73% | $2M | 6.3K |
| 35 | CSCOCISCO SYS INC | COM | 0.73% | $2M | 22.9K |
| 36 | ABTABBOTT LABORATORIES | COM | 0.71% | $2M | 16.9K |
| 37 | VLOVALERO ENERGY CORP | COM | 0.60% | $1M | 5.9K |
| 38 | VVISA INC | COM CL A | 0.59% | $1M | 4.8K |
| 39 | PACER FDS TR | US CASH COWS 100 | 0.58% | $1M | 22.6K |
| 40 | GLOBAL X FDS | GLOBAL X URANIUM | 0.57% | $1M | 28.8K |
| 41 | UBERUBER TECHNOLOGIES INC | COM | 0.57% | $1M | 19.4K |
| 42 | ROSTROSS STORES INC | COM | 0.54% | $1M | 6.1K |
| 43 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.54% | $1M | 52.9K |
| 44 | KOCOCA COLA CO | COM | 0.52% | $1M | 16.7K |
| 45 | RTXRTX CORPORATION | COM | 0.52% | $1M | 6.6K |
| 46 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.52% | $1M | 25.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $245M | 199 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $246M | 185 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 186 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $213M | 176 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 127 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 129 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 131 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 117 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 117 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 109 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.