SEC 13F Intelligence

Managers / Q1 2026

Lewis Asset Management, LLC

CIK 0002004520 · 985 MORAGA RD., STE 207, LAFAYETTE, CA, 94549 · 925-284-4033

Reported Value
$245M
Q1 2026
Positions
199
Filings on Record
10
2019–present window
Filed
Apr 21, 2026
original filing

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

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.1%
Nvidia Corporation
New / Exited
33 / 19
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $109MQ4 ’23Q1 ’24: $121MQ2 ’24: $131MQ2 ’24Q3 ’24: $137MQ4 ’24: $131MQ4 ’24Q1 ’25: $121MQ2 ’25: $213MQ2 ’25Q3 ’25: $243MQ4 ’25: $246MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%ETP: 29.6%REIT: 1.4%Closed-End Fund: 0.3%MLP: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEWNEW+10.3K10.3K+$926,498$926,498
MNROMONRO INCNEW+47.7K47.7K+$765,108$765,108
ICOWPACER FDS TRNEW+15.7K15.7K+$667,963$667,963
IGIBISHARES TRNEW+11.9K11.9K+$634,309$634,309
VSNTVERSANT MEDIA GROUP INCNEW+17.1K17.1K+$633,819$633,819
MPCMARATHON PETE CORPNEW+2.1K2.1K+$511,060$511,060
ABALLIANCEBERNSTEIN HLDG L PNEW+13.1K13.1K+$490,921$490,921
DCMTDOUBLELINE ETF TRUSTNEW+14.3K14.3K+$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

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.09%$15M85.4K
2IJRISHARES TRCORE S&P SCP ETF · RUS 2000 GRW ETF · U.S. TECH ETF · 7-10 YR TRSY BD · US INFRASTRUC · ISHS 5-10YR INVT · IBOXX INV CP ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · US AER DEF ETF · CORE S&P500 ETF · 20 YR TR BD ETF · MSCI EAFE ETF · MSCI INDIA ETF · CORE US AGGBD ET · S&P MC 400VL ETF · US SML CAP EQT · RUS 1000 ETF · RUS MD CP GR ETF · 1 3 YR TREAS BD · S&P MC 400GR ETF · GL CLEAN ENE ETF5.89%$14M145.1K
3AAPLAPPLE INChistory →COM5.74%$14M55.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.42%$11M37.7K
5SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT4.39%$11M16.5K
6AMZNAMAZON COM INChistory →COM3.22%$8M37.8K
7SDYSPDR SERIES TRUSTSTATE STREET SPD2.67%$7M54.1K
8UYLDANGEL OAK FUNDS TRUSTOAK ULTRASHORT · INCOME ETF · HIGH YIELD OPPOR2.20%$5M183.1K
9MSFTMICROSOFT CORPhistory →COM2.18%$5M14.4K
10METAMETA PLATFORMS INChistory →CL A2.18%$5M9.3K
11JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · JPMORGAN INTL VL · HEDGED EQUITY LA2.06%$5M86.3K
12AVGOBROADCOM INChistory →COM1.81%$4M14.3K
13VUGVANGUARD INDEX FDShistory →GROWTH ETF1.80%$4M10.1K
14QXOQXO INChistory →COM NEW1.72%$4M216.8K
15DIASTATE STR SPDR DOW JONES INDhistory →UT SER 11.61%$4M8.5K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.61%$4M8.2K
17JNJJOHNSON & JOHNSONhistory →COM1.47%$4M14.7K
18WMTWALMART INChistory →COM1.37%$3M27.0K
19COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.35%$3M3.3K
20ABBVABBVIE INChistory →COM1.21%$3M13.6K
21ORCLORACLE CORPhistory →COM1.14%$3M18.9K
22CVXCHEVRON CORPORATIONhistory →COM1.03%$3M12.1K
23XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET IND · STATE STREET FIN1.02%$2M28.4K
24LLYELI LILLY & COhistory →COM1.01%$2M2.7K
25CRWDCROWDSTRIKE HLDGS INCCL A0.93%$2M5.8K
26MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.93%$2M3.7K
27QQQINVESCO QQQ TRUNIT SER 10.90%$2M3.8K
28RITMRITHM CAPITAL CORPCOM NEW0.90%$2M230.9K
29PGPROCTER & GAMBLE COCOM0.86%$2M14.6K
30VKTXVIKING THERAPEUTICS INCCOM0.85%$2M64.1K
31COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT0.85%$2M38.4K
32SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US AGGREGATE B · US DIVIDEND EQ · US REIT ETF0.85%$2M83.7K
33GSGOLDMAN SACHS GROUP INCCOM0.85%$2M2.4K
34EXMOCEXXON MOBIL CORPCOM0.80%$2M11.6K
35AMDADVANCED MICRO DEVICES INCCOM0.74%$2M8.9K
36MCDMCDONALDS CORPCOM0.74%$2M5.8K
37LNGCHENIERE ENERGY INCCOM NEW0.73%$2M6.3K
38CSCOCISCO SYS INCCOM0.73%$2M22.9K
39ABTABBOTT LABORATORIESCOM0.71%$2M16.9K
40URAGLOBAL X FDSGLOBAL X URANIUM · US PFD ETF0.67%$2M42.7K
41VLOVALERO ENERGY CORPCOM0.60%$1M5.9K
42VVISA INCCOM CL A0.59%$1M4.8K
43UBERUBER TECHNOLOGIES INCCOM0.57%$1M19.4K
44BJANINNOVATOR ETFS TRUSTUS EQTY BUFR JAN · US EQTY BUF SEP · US EQTY BUFR JUL · US EQTY PWR BUF0.55%$1M27.1K
45ROSTROSS STORES INCCOM0.54%$1M6.1K
46KOCOCA COLA COCOM0.52%$1M16.7K
47RTXRTX CORPORATIONCOM0.52%$1M6.6K
48SPYINEOS ETF TRUSTNEOS S&P 500 HI0.52%$1M25.5K
49TSLATESLA INCCOM0.51%$1M3.3K
50AMGNAMGEN INCCOM0.49%$1M3.4K
51UNHUNITEDHEALTH GROUP INCCOM0.48%$1M4.3K
52JPMJPMORGAN CHASE & COCOM0.45%$1M3.8K
53NOBLPROSHARES TRS&P 500 DV ARIST · RUSS 2000 DIVD0.43%$1M12.3K
54PMPHILIP MORRIS INTL INCCOM0.43%$1M6.3K
55VZVERIZON COMMUNICATIONS INCCOM0.41%$1M20.0K
56HONHONEYWELL INTL INCCOM0.40%$969,9074.3K
57CRNXCRINETICS PHARMACEUTICALS INCOM0.39%$949,95026.2K
58AXPAMERICAN EXPRESS COCOM0.38%$939,5913.1K
59OKEONEOK INC NEWCOM0.38%$926,49810.3K
60TJXTJX COS INC NEWCOM0.37%$914,4405.7K
61MCKMCKESSON CORPCOM0.37%$899,9741.0K
62LRCXLAM RESEARCH CORPCOM NEW0.36%$882,6164.1K
63AMATAPPLIED MATLS INCCOM0.36%$880,0092.6K
64PANWPALO ALTO NETWORKS INCCOM0.36%$877,7385.5K
65PDIPIMCO DYNAMIC INCOME FDSHS0.34%$834,85148.8K
66MOALTRIA GROUP INCCOM0.34%$819,72812.4K
67TOSTTOAST INCCL A0.34%$819,63630.9K
68GEVGE VERNOVA INCCOM0.33%$810,051928
69RSGREPUBLIC SVCS INCCOM0.33%$800,7373.7K
70ENBENBRIDGE INCCOM0.32%$794,50514.7K
71BXBLACKSTONE INCCOM0.32%$789,4256.9K
72NFLXNETFLIX INC.COM0.31%$767,6368.0K
73MNROMONRO INCCOM0.31%$765,10847.7K
74GWWWW GRAINGER INCCOM0.31%$763,567700
75HDHOME DEPOT INCCOM0.31%$752,3952.3K
76ADPAUTOMATIC DATA PROCESSING INCOM0.30%$739,6513.6K
77LOWLOWES COS INCCOM0.30%$726,7393.1K
78WMWASTE MGMT INC DELCOM0.29%$717,5983.1K
79BMYBRISTOL-MYERS SQUIBB COCOM0.29%$700,58011.6K
80CRMSALESFORCE INCCOM0.28%$674,5123.6K
81VFHVANGUARD WORLD FDFINANCIALS ETF0.27%$651,1645.4K
82SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.26%$638,8341.7K
83EQTEQT CORPCOM0.26%$636,44110.0K
84VSNTVERSANT MEDIA GROUP INCCOM CL A0.26%$633,81917.1K
85ISRGINTUITIVE SURGICAL INCCOM NEW0.26%$632,9391.4K
86WPMWHEATON PRECIOUS METALS CORPCOM0.25%$616,4024.7K
87BACBANK AMERICA CORPCOM0.25%$614,27612.6K
88EMREMERSON ELEC COCOM0.25%$611,3394.7K
89IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$607,7202.5K
90QCOMQUALCOMM INCCOM0.24%$583,1674.5K
91KMBKIMBERLY-CLARK CORPCOM0.23%$554,3395.7K
92VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.22%$547,2275.0K
93PEPPEPSICO INCCOM0.22%$544,1703.5K
94BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.22%$533,61926.1K
95MPCMARATHON PETE CORPCOM0.21%$511,0602.1K
96PFEPFIZER INCCOM0.20%$495,53017.6K
97ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.20%$490,92113.1K
98ARCCARES CAPITAL CORPCOM0.20%$479,22826.6K
99GLDSPDR GOLD TRGOLD SHS0.20%$478,9131.1K
100MAMASTERCARD INCORPORATEDCL A0.20%$478,782958

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M199Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M185Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M186Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M176Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M127May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M129Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M131Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M117Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M117May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M109Jan 23, 202413F-HRchanges · 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 ↗.