Lewis Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Lewis Asset Management, Llc disclosed 222 stock positions valued at approximately $293.70M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $293.70M
Holdings by Sector
Lewis Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 85,462 | +2,445 | +2.95% | $19,539,011 |
| APPLE INC | AAPL | Technology | 6.20% | 54,646 | -783 | -1.41% | $18,198,179 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.25% | 16,328 | -282 | -1.70% | $12,483,238 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 38,520 | +360 | +0.94% | $9,597,366 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 14,712 | -152 | -1.02% | $7,545,690 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 18,877 | -519 | -2.68% | $6,495,079 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 17,391 | -153 | -0.87% | $5,925,833 |
| VANGUARD INDEX FDS | VUG | Other | 1.85% | 60,228 | -249 | -0.41% | $5,427,102 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.80% | 19,970 | +15,066 | +307.22% | $5,287,058 |
| BROADCOM INC | AVGO | Technology | 1.74% | 14,534 | +292 | +2.05% | $5,104,314 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.57% | 7,524 | -713 | -8.66% | $4,602,716 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.48% | 8,520 | - | - | $4,343,005 |
| SPDR SERIES TRUST | SDY | Other | 1.47% | 29,427 | +85 | +0.29% | $4,310,433 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 15,890 | -305 | -1.88% | $4,156,611 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 7,970 | -1 | -0.01% | $3,968,662 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 5,436 | -4,011 | -42.46% | $3,942,342 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 14,667 | -74 | -0.50% | $3,882,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.10% | 3,555 | +147 | +4.31% | $3,236,591 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.09% | 57,148 | -4,329 | -7.04% | $3,212,847 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 2,724 | +54 | +2.02% | $3,152,158 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.04% | 59,867 | -2,018 | -3.26% | $3,050,874 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 3,984 | -6 | -0.15% | $2,950,402 |
| QXO INC | QXO | Technology | 1.00% | 251,090 | +19,940 | +8.63% | $2,935,242 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 27,851 | -116 | -0.41% | $2,894,225 |
| CISCO SYS INC | CSCO | Technology | 0.98% | 26,838 | +636 | +2.43% | $2,888,532 |
| ISHARES TR | IJR | Other | 0.96% | 20,792 | +76 | +0.37% | $2,828,539 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.93% | 83,335 | +16,545 | +24.77% | $2,716,721 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.91% | 13,879 | +4,565 | +49.01% | $2,679,629 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 12,638 | -13 | -0.10% | $2,580,738 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 2,295 | -119 | -4.93% | $2,444,783 |
Showing 30 of 222 holdings in the latest reporting period.