Latest Lewis Asset Management, LLC Stock Portfolio

Lewis Asset Management, LLC Performance:

2026 Q1: -3.36%YTD: -3.36%2025: 11.26%

Performance for 2026 Q1 is -3.36%, and YTD is -3.36%, and 2025 is 11.26%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lewis Asset Management, LLC reported an equity portfolio of $244.6 Millions as of 31 Mar, 2026.

The top stock holdings of Lewis Asset Management, LLC are NVDA, AAPL, SPY. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off AES CORP (AES), ATLASSIAN CORPORATION (TEAM) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ENBRIDGE INC (ENB) and EQT CORP (EQT). Lewis Asset Management, LLC opened new stock positions in ONEOK INC NEW (OKE), MONRO INC (MNRO) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), TOAST INC (TOST) and PACER FDS TR (AFTY).

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

Our best estimate is that Lewis Asset Management, LLC made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oneok inc new	926,498
monro inc	765,108
pacer fds tr	667,963
ishares tr	634,309
versant media group inc	633,819
marathon pete corp	511,060
alliancebernstein hldg l p	490,921
doubleline etf trust	477,182

New stocks bought by Lewis Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	225
toast inc	112
pacer fds tr	82.7
ge vernova inc	56.49
angel oak funds trust	50.89
neos etf trust	46.54
palo alto networks inc	45.42
intellia therapeutics inc	38.54

Additions to existing portfolio by Lewis Asset Management, LLC

Reductions

Ticker	% Reduced
servicenow inc	-57.26
enbridge inc	-51.19
eqt corp	-46.04
salesforce inc	-34.85
cheniere energy inc	-27.97
kimberly-clark corp	-17.38
pfizer inc	-17.1
cincinnati finl corp	-15.59

Lewis Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-1,559,000
blue owl capital corporation	-391,545
canopy growth corp	-11,456
draftkings inc new	-282,572
ionq inc	-311,847
coreweave inc	-412,474
mp materials corp	-234,413
atlassian corporation	-691,689

Lewis Asset Management, LLC got rid off the above stocks

Sector Distribution

Lewis Asset Management, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	24.8
Healthcare	8.3
Communication Services	7.4
Consumer Cyclical	6.6
Consumer Defensive	5.5
Energy	4.6
Financial Services	4.4
Industrials	3.8
Real Estate	1.4

Market Cap. Distribution

Lewis Asset Management, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.3
UNALLOCATED	32.7
LARGE-CAP	17.8
MID-CAP	2.7

Stocks belong to which Index?

About 61.1% of the stocks held by Lewis Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	38.9
RUSSELL 2000	2

Top 5 Winners (%)		%
VLO	valero energy corp	50.8 %
LNG	cheniere energy inc	39.5 %
XOM	exxon mobil corp	39.4 %
COP	conocophillips	38.7 %
XLB	select sector spdr tr	36.7 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	0.7 M
CVX	chevron corporation	0.7 M
JNJ	johnson & johnson	0.6 M
XOM	exxon mobil corp	0.6 M
VLO	valero energy corp	0.5 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.2 %
LYFT	lyft inc	-30.9 %
QCOM	qualcomm inc	-24.7 %
BX	blackstone inc	-24.6 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
NVDA	nvidia corporation	-1.1 M
AAPL	apple inc	-1.0 M
ORCL	oracle corp	-0.9 M
AMZN	amazon com inc	-0.8 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 198 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Lewis Asset Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.74	55,344	14,045,800	reduced	-0.44

AAXJ	ishares tr	0.26	11,919	634,309	new

AAXJ	ishares tr	0.24	11,071	581,883	added	0.54

AAXJ	ishares tr	0.21	2,302	503,529	added	0.04

AAXJ	ishares tr	0.07	10,000	182,900	unchanged	0.00

AB	alliancebernstein hldg l p	0.20	13,112	490,921	new

ABBV	abbvie inc	1.21	13,589	2,955,550	added	16.03

ABT	abbott laboratories	0.71	16,888	1,733,930	added	0.05

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.14	4,637	350,021	new

ADP	automatic data processing in	0.30	3,640	739,651	reduced	-6.31

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.26	1,666	638,834	unchanged	0.00

AFL	aflac inc	0.18	3,935	431,703	added	2.8

AFTY	pacer fds tr	0.58	22,633	1,415,920	added	82.7

AFTY	pacer fds tr	0.27	15,739	667,963	new

AGNG	global x fds	0.57	28,786	1,394,110	reduced	-1.18

AGNG	global x fds	0.10	13,945	256,589	reduced	-1.01

ALTS	proshares tr	0.18	6,534	449,465	added	0.58

AMAT	applied matls inc	0.36	2,575	880,009	added	0.04