Lewis Asset Management, Llc Portfolio Stock Holdings
Lewis Asset Management, Llc disclosed 199 stock positions valued at approximately $244.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $244.6M
Holdings by Sector
Lewis Asset Management, Llc Portfolio Holdings in Q1 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 85,436 | -9,711 | -10.21% | $14,900,032 |
| APPLE INC | AAPL | Technology | 5.74% | 55,344 | -246 | -0.44% | $14,045,753 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.39% | 16,516 | +98 | +0.60% | $10,740,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 37,805 | +3,340 | +9.69% | $7,873,737 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 19,945 | -100 | -0.50% | $5,735,331 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 14,418 | +128 | +0.90% | $5,337,052 |
| META PLATFORMS INC | META | Communication Services | 2.18% | 9,312 | +318 | +3.54% | $5,327,885 |
| ALPHABET INC | GOOG | Communication Services | 2.08% | 17,723 | -1,330 | -6.98% | $5,084,150 |
| BROADCOM INC | AVGO | Technology | 1.81% | 14,315 | +252 | +1.79% | $4,430,558 |
| VANGUARD INDEX FDS | VUG | Other | 1.80% | 10,094 | -141 | -1.38% | $4,409,106 |
| SPDR SERIES TRUST | SDY | Other | 1.72% | 28,898 | -502 | -1.71% | $4,217,408 |
| QXO INC | QXO | Technology | 1.72% | 216,800 | +34,020 | +18.61% | $4,210,256 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.61% | 8,520 | +30 | +0.35% | $3,946,379 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 8,208 | -244 | -2.89% | $3,933,274 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 14,710 | -498 | -3.27% | $3,595,775 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 26,962 | +50 | +0.19% | $3,350,794 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.35% | 3,320 | +14 | +0.42% | $3,308,121 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.34% | 57,836 | +3,367 | +6.18% | $3,278,165 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.26% | 60,569 | +2,914 | +5.05% | $3,091,141 |
| ABBVIE INC | ABBV | Healthcare | 1.21% | 13,589 | +1,877 | +16.03% | $2,955,554 |
| ORACLE CORP | ORCL | Technology | 1.14% | 18,939 | -43 | -0.23% | $2,786,186 |
| ISHARES TR | IJR | Other | 1.04% | 20,506 | -185 | -0.89% | $2,549,082 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 12,147 | +167 | +1.39% | $2,513,147 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 2,681 | +540 | +25.22% | $2,465,816 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.93% | 5,850 | +1,138 | +24.15% | $2,283,899 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.93% | 3,674 | -7 | -0.19% | $2,265,681 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 3,826 | -122 | -3.09% | $2,208,538 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.90% | 230,924 | +3,754 | +1.65% | $2,189,161 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 14,559 | +213 | +1.48% | $2,102,849 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.85% | 64,090 | +2,200 | +3.55% | $2,085,489 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.85% | 2,446 | +7 | +0.29% | $2,069,536 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.82% | 96,380 | +32,505 | +50.89% | $2,002,085 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 11,601 | +656 | +5.99% | $1,968,293 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 8,863 | -372 | -4.03% | $1,802,945 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 5,795 | +2 | +0.03% | $1,800,914 |
| CHENIERE ENERGY INC | LNG | Energy | 0.73% | 6,303 | -2,448 | -27.97% | $1,788,638 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 22,939 | +1,286 | +5.94% | $1,779,814 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 16,888 | +8 | +0.05% | $1,733,932 |
| ISHARES TR | IWO | Other | 0.66% | 5,136 | - | - | $1,611,769 |
| ISHARES TR | IYW | Other | 0.62% | 8,312 | -165 | -1.95% | $1,507,963 |
| VALERO ENERGY CORP | VLO | Energy | 0.60% | 5,900 | +151 | +2.63% | $1,457,879 |
| VISA INC | V | Financial Services | 0.59% | 4,751 | +438 | +10.16% | $1,436,069 |
| PACER FDS TR | COWZ | Other | 0.58% | 22,633 | +10,245 | +82.70% | $1,415,925 |
| GLOBAL X FDS | URA | Other | 0.57% | 28,786 | -345 | -1.18% | $1,394,107 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.57% | 19,373 | +716 | +3.84% | $1,393,504 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.54% | 6,100 | - | - | $1,321,443 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 52,875 | +7,387 | +16.24% | $1,308,657 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 16,664 | +704 | +4.41% | $1,267,288 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 6,556 | +191 | +3.00% | $1,264,695 |
| NEOS ETF TRUST | SPYI | Other | 0.52% | 25,526 | +8,107 | +46.54% | $1,260,217 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 3,342 | +82 | +2.52% | $1,242,398 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 3,389 | +177 | +5.51% | $1,192,351 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 4,343 | +491 | +12.75% | $1,175,207 |
| ISHARES TR | IEF | Other | 0.47% | 11,946 | -530 | -4.25% | $1,140,099 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 3,765 | +61 | +1.65% | $1,107,425 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 6,331 | +192 | +3.13% | $1,046,749 |
| SPDR SERIES TRUST | MDYG | Other | 0.42% | 10,779 | -236 | -2.14% | $1,034,365 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 20,007 | +283 | +1.43% | $1,004,327 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 18,081 | +1,720 | +10.51% | $1,003,869 |
| SPDR SERIES TRUST | MDYV | Other | 0.41% | 11,702 | -103 | -0.87% | $996,429 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 7,320 | -285 | -3.75% | $972,766 |
| HONEYWELL INTL INC | HON | Industrials | 0.40% | 4,291 | -50 | -1.15% | $969,907 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.39% | 26,155 | +50 | +0.19% | $949,950 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 3,106 | -43 | -1.37% | $939,591 |
| ONEOK INC NEW | OKE | Energy | 0.38% | 10,250 | +10,250 | +100.00% | $926,498 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 5,726 | +26 | +0.46% | $914,440 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 1,040 | - | - | $899,974 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 4,131 | -610 | -12.87% | $882,616 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 2,575 | +1 | +0.04% | $880,009 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 5,475 | +1,710 | +45.42% | $877,738 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.34% | 48,793 | +3,485 | +7.69% | $834,851 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 12,422 | - | - | $819,728 |
| TOAST INC | TOST | Technology | 0.34% | 30,918 | +16,355 | +112.31% | $819,636 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 928 | +335 | +56.49% | $810,051 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.33% | 3,656 | - | - | $800,737 |
| ENBRIDGE INC | ENB | Energy | 0.32% | 14,675 | -15,389 | -51.19% | $794,505 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 6,865 | +592 | +9.44% | $789,425 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 7,984 | +54 | +0.68% | $767,636 |
| MONRO INC | MNRO | Consumer Cyclical | 0.31% | 47,700 | +47,700 | +100.00% | $765,108 |
| WW GRAINGER INC | GWW | Industrials | 0.31% | 700 | - | - | $763,567 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,288 | +126 | +5.83% | $752,395 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 3,640 | -245 | -6.31% | $739,651 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 3,076 | -142 | -4.41% | $726,739 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 3,123 | +1 | +0.03% | $717,598 |
| ISHARES TR | IFRA | Other | 0.29% | 12,389 | +8,577 | +225.00% | $708,629 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 11,551 | +253 | +2.24% | $700,580 |
| SALESFORCE INC | CRM | Technology | 0.28% | 3,613 | -1,933 | -34.85% | $674,512 |
| PACER FDS TR | ICOW | Other | 0.27% | 15,739 | +15,739 | +100.00% | $667,963 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 10,829 | -215 | -1.95% | $663,396 |
| VANGUARD WORLD FD | VFH | Other | 0.27% | 5,390 | +376 | +7.50% | $651,164 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 1,666 | - | - | $638,834 |
| EQT CORP | EQT | Energy | 0.26% | 10,001 | -8,534 | -46.04% | $636,441 |
| ISHARES TR | IGIB | Other | 0.26% | 11,919 | +11,919 | +100.00% | $634,309 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 1,373 | -78 | -5.38% | $632,939 |
| ISHARES TR | LQD | Other | 0.25% | 5,717 | -445 | -7.22% | $623,095 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.25% | 4,705 | - | - | $616,402 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 12,601 | +24 | +0.19% | $614,276 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 4,666 | -100 | -2.10% | $611,339 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 2,507 | +18 | +0.72% | $607,720 |
| PROSHARES TR | NOBL | Other | 0.25% | 5,726 | +24 | +0.42% | $606,983 |