# Lewis Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2004520. Source: https://holderbook.com/funds/2004520-lewis-asset-management-llc/

- Reported value: $285.5M
- Positions: 219
- Weight of the ten largest: 31.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 83,017 | 5.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,429 | 5.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.4M | 16,610 | 4.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,160 | 3.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,396 | 2.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,544 | 2.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,864 | 1.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,242 | 1.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,447 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 60,477 | 1.8% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,237 | 1.7% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.5M | 29,342 | 1.6% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.5M | 8,520 | 1.6% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,195 | 1.4% | 11 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.0M | 231,150 | 1.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 7,971 | 1.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,741 | 1.3% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.7M | 4,904 | 1.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.5M | 61,477 | 1.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,670 | 1.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,408 | 1.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 27,967 | 1.1% | 11 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $3.2M | 61,885 | 1.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,202 | 1.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.1M | 20,716 | 1.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,990 | 1.0% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,414 | 1.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,010 | 1.0% | 11 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $2.6M | 66,790 | 0.9% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,674 | 0.9% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,520 | 0.9% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,094 | 0.8% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,651 | 0.7% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.1M | 8,277 | 0.7% | 5 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $2.1M | 99,041 | 0.7% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.9M | 4,801 | 0.7% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.9M | 9,314 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,300 | 0.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,500 | 0.6% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,048 | 0.6% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,848 | 0.6% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,343 | 0.6% | 11 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.6M | 175,410 | 0.6% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,794 | 0.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,505 | 0.6% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.5M | 5,913 | 0.5% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,693 | 0.5% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 24,569 | 0.5% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 6,056 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,365 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 49,678 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,183 | 0.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,776 | 0.5% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,020 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.4M | 22,083 | 0.5% | 5 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.3M | 25,389 | 0.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,649 | 0.5% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.3M | 6,170 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,996 | 0.5% | 11 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.3M | 29,286 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,078 | 0.4% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 4,238 | 0.4% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.2M | 10,775 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,332 | 0.4% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,414 | 0.4% | 7 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.1M | 11,574 | 0.4% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.1M | 11,418 | 0.4% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,640 | 0.4% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $964.4K | 2,828 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $932.6K | 6,156 | 0.3% | 11 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $931.1K | 50,248 | 0.3% | 11 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $910.2K | 24,325 | 0.3% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $897.9K | 660 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $893.8K | 12,422 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $890.9K | 2,526 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $855.9K | 20,215 | 0.3% | 11 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $853.0K | 49,855 | 0.3% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $831.0K | 15,330 | 0.3% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $822.5K | 13,047 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $817.3K | 4,636 | 0.3% | 6 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $807.4K | 3,789 | 0.3% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $798.3K | 3,565 | 0.3% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $785.8K | 1,040 | 0.3% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $781.4K | 6,641 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $772.6K | 3,631 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $769.5K | 4,164 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $765.4K | 1,022 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $762.8K | 2,712 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $718.8K | 12,616 | 0.3% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $714.0K | 13,429 | 0.3% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $709.1K | 5,388 | 0.2% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $698.1K | 3,166 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $696.2K | 3,123 | 0.2% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $691.1K | 11,994 | 0.2% | 10 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $686.1K | 16,481 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $678.6K | 6,835 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $677.8K | 1,814 | 0.2% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $670.0K | 6,104 | 0.2% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $667.9K | 4,666 | 0.2% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $646.0K | 11,503 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.0% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $285.5M | 219 |
| Q1 2026 | $244.6M | 199 |
| Q4 2025 | $245.6M | 185 |
| Q3 2025 | $243.3M | 186 |
| Q2 2025 | $212.6M | 176 |
| Q1 2025 | $120.9M | 127 |
| Q4 2024 | $131.0M | 129 |
| Q3 2024 | $137.1M | 131 |
| Q2 2024 | $130.9M | 117 |
| Q1 2024 | $121.4M | 117 |
| Q4 2023 | $108.7M | 109 |