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Latest Lewis Asset Management, LLC Stock Portfolio

$285Million | No. of Holdings #218

Lewis Asset Management, LLC Performance

2026 Q2+6.04%
YTD+2.48%
2025+11.26%

About Lewis Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lewis Asset Management, LLC reported an equity portfolio of $285.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lewis Asset Management, LLC are NVDA, AAPL, SPY. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), HONEYWELL INTL INC (HON) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in TOAST INC (TOST), PALO ALTO NETWORKS INC (PANW) and ALLIANCEBERNSTEIN HLDG L P (AB). Lewis Asset Management, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), MARVELL TECHNOLOGY INC (MRVL) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CATERPILLAR INC (CAT) and SERVICENOW INC (NOW).
Lewis Asset Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$285Million
  as of Jul 21, 2026

Lewis Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lewis Asset Management, LLC made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp1,868,580
marvell technology inc1,262,350
hewlett packard enterprise c568,713
honeywell intl inc530,419
honeywell aerospace inc523,739
mp materials corp504,090
sofi technologies inc412,390
parker-hannifin corp344,298
New stocks bought by Lewis Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds499
caterpillar inc376
servicenow inc234
micron technology inc209
proshares tr100
ares capital corp88.94
invesco exchange traded fd t77.38
sherwin williams co49.3
Additions to existing portfolio by Lewis Asset Management, LLC

Reductions

Ticker% Reduced
toast inc-75.68
palo alto networks inc-48.35
alliancebernstein hldg l p-48.14
pimco dynamic income fd-31.61
stryker corporation-28.71
rithm capital corp-24.04
marathon pete corp-23.98
builders firstsource inc-21.65
Lewis Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-1,393,500
lyft inc-171,171
oneok inc new-926,498
blackrock etf trust ii-265,256
vanguard intl equity index f-243,197
tractor supply co-200,354
honeywell intl inc-969,907
boston scientific corp-245,164
Lewis Asset Management, LLC got rid off the above stocks

Sector Distribution

Lewis Asset Management, LLC has about 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others32.5
Technology26.7
Healthcare8.1
Communication Services7
Consumer Cyclical6.1
Financial Services5.5
Consumer Defensive4.8
Industrials4.3
Energy3.2

Market Cap. Distribution

Lewis Asset Management, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.5
UNALLOCATED32.5
LARGE-CAP17.2
MID-CAP2.2

Stocks belong to which Index?

About 62.2% of the stocks held by Lewis Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.9
Others37.8
RUSSELL 20002.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.0 %
AMAT
applied matls inc
109.9 %
LRCX
lam research corp
99.3 %
MU
micron technology inc
87.9 %
CRWD
crowdstrike hldgs inc
87.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.2 M
NVDA
nvidia corporation
2.2 M
CRWD
crowdstrike hldgs inc
2.0 M
AAPL
apple inc
2.0 M
SPY
state str spdr s&p 500 etf t
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
BZQ
proshares tr
-39.9 %
NFLX
netflix inc.
-25.6 %
COP
conocophillips
-20.1 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.4 M
CVX
chevron corporation
-0.5 M
SSNT
qxo inc
-0.5 M
BZQ
proshares tr
-0.4 M
XOM
exxon mobil corp
-0.4 M

Lewis Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lewis Asset Management, LLC

Lewis Asset Management, LLC has 218 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Lewis Asset Management, LLC last quarter.

$285.46MTotal Value
229Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lewis Asset Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.25%13,429
$714.0K
0.25%
increased 12.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.2%11,151
$584.4K
0.2%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.19%2,275
$551.6K
0.19%
decreased 1.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.07%10,000
$204.9K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.15%4,897
$436.5K
0.15%
increased 5.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lewis Asset Management, LLC's holding in Vaneck Etf Trust over time
0.38%1,640
$1.08M
0.38%
decreased 1.56 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lewis Asset Management, LLC's holding in Pacer Fds Tr over time
0.54%24,569
$1.53M
0.54%
increased 8.55 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lewis Asset Management, LLC's holding in Pacer Fds Tr over time
0.24%16,481
$686.1K
0.24%
increased 4.71 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Lewis Asset Management, LLC's holding in Simplify Exchange Traded Fun over time
0.09%10,300
$267.2K
0.09%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lewis Asset Management, LLC's holding in Global X Fds over time
0.45%29,286
$1.28M
0.45%
increased 1.74 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Lewis Asset Management, LLC's holding in Global X Fds over time
0.09%14,114
$263.8K
0.09%
increased 1.21 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Lewis Asset Management, LLC's holding in Global X Fds over time
0.07%3,475
$204.7K
0.07%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
Lewis Asset Management, LLC's holding in Oklo Inc over time
0.1%5,625
$294.4K
0.1%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
Lewis Asset Management, LLC's holding in Proshares Tr over time
0.17%6,491
$500.0K
0.17%
decreased 0.66 percentreduced