J. Derek Lewis & Associates

NEWPORT BEACH, CAfiles as J. Derek Lewis & Associates Inc.

$529m in 216 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$529m

Stocks

216

Top 10 share

52.2%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Twenty One CapitalXXI
<0.1% of the fund
IntelINTC
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Solstice Advanced MaterialsSOLS
<0.1% of the fund
BETA TechnologiesBETA
<0.1% of the fund
United RentalsURI
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
ARK ETF TRARKK
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
Invesco Exch Traded FD TR IIRWJ
<0.1% of the fund
Wheaton Precious MetalsWPM
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ramaco ResourcesMETC
<0.1% of the fund
DeFi DevelopmentDFDV
<0.1% of the fund
Eightco HoldingsORBS
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Core BalancedCGBL
9.6% of the fund
+8%
Capital Group Dividend ValueCGDV
7.5% of the fund
+7%
Capital Group GBL Growth EQTCGGO
5.8% of the fund
+10%
Capital Group Dividend GroweCGDG
5.4% of the fund
+12%
Capital Group Growth ETFCGGR
4.9% of the fund
+6%
Capital GRP Fixed Incm ETF TCGMU
4.6% of the fund
+8%
Capital GRP Fixed Incm ETF TCGMS
4.0% of the fund
+9%
Capital Group Core Equity ETCGUS
3.5% of the fund
+25%
TeslaTSLA
3.2% of the fund
+2%
Capital GRP Fixed Incm ETF TCGCB
2.4% of the fund
+7%
Capital Group Conservative ECGCV
2.0% of the fund
+16%
Capital Group Equity ETF TRCGMM
1.8% of the fund
+25%
Capital Group InternationalCGIC
1.3% of the fund
+35%
Capital Group Intl Focus EQTCGXU
1.2% of the fund
+31%
Capital Group New GeographyCGNG
1.0% of the fund
+15%
Vanguard Index FDSVOO
0.7% of the fund
+12%
Clean Energy FuelsCLNE
0.7% of the fund
+37%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+8%
Capital GRP Fixed Incm ETF TCGHY
0.5% of the fund
+2%
Capital Group InternationalCGIE
0.5% of the fund
+32%
Invesco QQQ TRQQQ
0.4% of the fund
+32%
Circle Internet GroupCRCL
0.4% of the fund
+35%
Ishares TRACWI
0.4% of the fund
+28%
StrategyMSTR
0.4% of the fund
+157%
Bitmine Immersion TechnologiesBMNR
0.3% of the fund
+55%

Cut

Sold some of their stake.

MicrosoftMSFT
1.0% of the fund
-7%
NvidiaNVDA
1.0% of the fund
-2%
Amazon.comAMZN
0.6% of the fund
-3%
Berkshire HathawayBRK-B
0.5% of the fund
-4%
Dimensional ETF TrustDFAI
0.3% of the fund
-7%
Palantir TechnologiesPLTR
0.2% of the fund
-7%
Meta PlatformsMETA
0.2% of the fund
-10%
Edwards LifesciencesEW
0.2% of the fund
-4%
ASML Holding NVASML
0.1% of the fund
-10%
Edison InternationalEIX
0.1% of the fund
-11%
Cheniere EnergyLNG
0.1% of the fund
-9%
Johnson & JohnsonJNJ
0.1% of the fund
-5%
UnitedHealth GroupUNH
0.1% of the fund
-18%
Bristol-Myers SquibbBMY
0.1% of the fund
-6%
OPAL FuelsOPAL
0.1% of the fund
-4%
lululemon athleticaLULU
<0.1% of the fund
-2%
Capital GRP Fixed Incm ETF TCGSD
<0.1% of the fund
-5%
Bit DigitalBTBT
<0.1% of the fund
-14%
Williams CompaniesWMB
<0.1% of the fund
-6%
Sprouts Farmers MarketSFM
<0.1% of the fund
-47%
Spdr Series TrustSPYG
<0.1% of the fund
-9%
Darden RestaurantsDRI
<0.1% of the fund
-2%
Bank of AmericaBAC
<0.1% of the fund
-77%
Robinhood MarketsHOOD
<0.1% of the fund
-3%
Capital GRP Fixed Incm ETF TCGSM
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
BullishBLSH
-100%
FigmaFIG
-100%
Ishares TRTLT
-100%
Ramaco ResourcesMETCB
-100%
Banco Bradesco S ABBD
-100%
Wheels UP Experience
-100%
Lockheed MartinLMT
-100%
AT&TT
-100%
ConocoPhillipsCOP
-100%
Archer AviationACHR
-100%
AECOMACM
-100%
Lowe's CompaniesLOW
-100%
Hawaiian Electric IndustriesHE
-100%
Modiv IndustrialMDV
-100%
Navitas SemiconductorNVTS
-100%
enCore EnergyEU
-100%
Brera Holdings
-100%
Dragonfly Energy HoldingsDFLI
-100%
NakamotoNAKA
-100%
BitfarmsBITF
-100%
Trident Digital Tech Holding
-100%
Sequans Communications S ASQNS
-100%
CanaanCAN
-100%

Holdings

Capital Group Core BalancedCGBL
Share
9.6%
Value
$51m
Shares
1,337,192
+8%
Capital Group Dividend ValueCGDV
Share
7.5%
Value
$40m
Shares
805,749
+7%
Capital Group GBL Growth EQTCGGO
Share
5.8%
Value
$31m
Shares
725,248
+10%
Capital Group Dividend GroweCGDG
Share
5.4%
Value
$29m
Shares
760,192
+12%
Capital Group Growth ETFCGGR
Share
4.9%
Value
$26m
Shares
544,477
+6%
Capital GRP Fixed Incm ETF TCGMU
Share
4.6%
Value
$24m
Shares
885,576
+8%
Capital GRP Fixed Incm ETF TCGMS
Share
4.0%
Value
$21m
Shares
768,767
+9%
AppleAAPL
Share
3.8%
Value
$20m
Shares
69,855
Held
Capital Group Core Equity ETCGUS
Share
3.5%
Value
$18m
Shares
415,308
+25%
TeslaTSLA
Share
3.2%
Value
$17m
Shares
40,130
+2%
Capital GRP Fixed Incm ETF TCGHM
Share
2.8%
Value
$15m
Shares
580,244
Held
Capital GRP Fixed Incm ETF TCGCP
Share
2.8%
Value
$15m
Shares
672,597
Held
Capital GRP Fixed Incm ETF TCGCB
Share
2.4%
Value
$13m
Shares
489,323
+7%
Capital Group Conservative ECGCV
Share
2.0%
Value
$11m
Shares
327,614
+16%
Capital Group Equity ETF TRCGMM
Share
1.8%
Value
$9m
Shares
281,626
+25%
Capital Group InternationalCGIC
Share
1.3%
Value
$7m
Shares
191,062
+35%
Capital Group Intl Focus EQTCGXU
Share
1.2%
Value
$6m
Shares
182,935
+31%
Capital Group New GeographyCGNG
Share
1.0%
Value
$5m
Shares
146,573
+15%
MicrosoftMSFT
Share
1.0%
Value
$5m
Shares
14,689
-7%
Schwab Strategic TRSCHA
Share
1.0%
Value
$5m
Shares
150,788
Held
NvidiaNVDA
Share
1.0%
Value
$5m
Shares
25,942
-2%
AlphabetGOOGL
Share
0.9%
Value
$5m
Shares
13,599
Held
AbbVieABBV
Share
0.9%
Value
$5m
Shares
18,944
Held
BroadcomAVGO
Share
0.8%
Value
$4m
Shares
11,568
Held
Hyliion HoldingsHYLN
Share
0.8%
Value
$4m
Shares
833,400
Held
Costco WholesaleCOST
Share
0.8%
Value
$4m
Shares
4,369
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$4m
Shares
5,216
+12%
Clean Energy FuelsCLNE
Share
0.7%
Value
$4m
Shares
1,714,158
+37%
Schwab Strategic TRSCHG
Share
0.6%
Value
$3m
Shares
98,023
Held
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
13,706
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
4,337
+8%
Capital GRP Fixed Incm ETF TCGHY
Share
0.5%
Value
$3m
Shares
113,917
+2%
Capital Group InternationalCGIE
Share
0.5%
Value
$3m
Shares
71,032
+32%
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
5,061
-4%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
3,054
+32%
Circle Internet GroupCRCL
Share
0.4%
Value
$2m
Shares
33,022
+35%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,827
Held
Intuitive SurgicalISRG
Share
0.4%
Value
$2m
Shares
4,999
Held
Ishares TRACWI
Share
0.4%
Value
$2m
Shares
11,938
+28%
StrategyMSTR
Share
0.4%
Value
$2m
Shares
21,328
+157%
Bitmine Immersion TechnologiesBMNR
Share
0.3%
Value
$2m
Shares
136,283
+55%
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
8,064
+23%
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
53,453
+2%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,428
+89%
Invesco Exch Traded FD TR IIRWK
Share
0.3%
Value
$2m
Shares
10,968
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$2m
Shares
38,840
-7%
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,305
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
15,572
Held
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,137
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,030
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,755
+24%
Schwab Strategic TRSCHV
Share
0.2%
Value
$1m
Shares
37,579
Held
Capital Group Equity ETF TRCGVV
Share
0.2%
Value
$1m
Shares
42,095
+129%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,207
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
11,304
Held
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
10,595
+27%
Primo BrandsPRMB
Share
0.2%
Value
$1m
Shares
51,400
+8%
Capital Group Equity ETF TRCGGG
Share
0.2%
Value
$1m
Shares
42,794
+14%
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
10,433
-7%
Schwab Strategic TRSCHE
Share
0.2%
Value
$1m
Shares
33,531
Held
Ishares TREFV
Share
0.2%
Value
$1m
Shares
15,703
Held
GevoGEVO
Share
0.2%
Value
$1m
Shares
778,000
+45%
BoeingBA
Share
0.2%
Value
$1m
Shares
5,340
Held
SharplinkSBET
Share
0.2%
Value
$1m
Shares
240,250
+133%
First TR Exch TRD Alphdx FDFDT
Share
0.2%
Value
$1m
Shares
12,044
+99%
Honeywell InternationalHON
Share
0.2%
Value
$1m
Shares
5,081
New
Honeywell AerospaceHONA
Share
0.2%
Value
$1m
Shares
5,081
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
15,250
+11%
Capital Group Global EquityCGGE
Share
0.2%
Value
$1m
Shares
30,133
Held
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$1m
Shares
24,138
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$1m
Shares
10,686
+7%
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$1m
Shares
21,396
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
17,106
+3%
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$1m
Shares
12,293
+3%
Vanguard Index FDSVTI
Share
0.2%
Value
$998,165
Shares
2,697
+16%
Vanguard Index FDSVBR
Share
0.2%
Value
$993,641
Shares
4,089
Held
Meta PlatformsMETA
Share
0.2%
Value
$992,562
Shares
1,762
-10%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$989,528
Shares
2,072
+7%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$959,836
Shares
17,767
Held
Coinbase GlobalCOIN
Share
0.2%
Value
$943,364
Shares
6,453
+22%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$900,471
Shares
12,883
+64%
Vaneck ETF TrustSMH
Share
0.2%
Value
$856,622
Shares
1,306
Held
ChevronCVX
Share
0.2%
Value
$836,666
Shares
5,047
+4%
Willdan GroupWLDN
Share
0.2%
Value
$829,522
Shares
10,487
Held
CaterpillarCAT
Share
0.2%
Value
$823,446
Shares
773
+2%
Plug PowerPLUG
Share
0.2%
Value
$817,738
Shares
301,748
+3%
Edwards LifesciencesEW
Share
0.2%
Value
$804,174
Shares
8,890
-4%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$794,296
Shares
15,704
Held
DeereDE
Share
0.1%
Value
$782,130
Shares
1,233
+13%
ASML Holding NVASML
Share
0.1%
Value
$738,082
Shares
371
-10%
Edison InternationalEIX
Share
0.1%
Value
$735,492
Shares
9,879
-11%
Cheniere EnergyLNG
Share
0.1%
Value
$718,890
Shares
3,007
-9%
Johnson & JohnsonJNJ
Share
0.1%
Value
$675,696
Shares
2,661
-5%
VisaV
Share
0.1%
Value
$672,469
Shares
1,960
Held
Schwab Strategic TRFNDF
Share
0.1%
Value
$653,683
Shares
12,388
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$618,659
Shares
7,182
Held
RTXRTX
Share
0.1%
Value
$615,772
Shares
3,245
Held
International Business MachinesIBM
Share
0.1%
Value
$613,040
Shares
2,180
+31%
Texas InstrumentsTXN
Share
0.1%
Value
$609,554
Shares
2,045
+7%
First TR Exchange-Traded FDFPX
Share
0.1%
Value
$605,726
Shares
2,937
Held

Company	Share of fund	Value	Shares	Change
Capital Group Core BalancedCGBL	9.6%	$51m	1,337,192	+8%
Capital Group Dividend ValueCGDV	7.5%	$40m	805,749	+7%
Capital Group GBL Growth EQTCGGO	5.8%	$31m	725,248	+10%
Capital Group Dividend GroweCGDG	5.4%	$29m	760,192	+12%
Capital Group Growth ETFCGGR	4.9%	$26m	544,477	+6%
Capital GRP Fixed Incm ETF TCGMU	4.6%	$24m	885,576	+8%
Capital GRP Fixed Incm ETF TCGMS	4.0%	$21m	768,767	+9%
AppleAAPL	3.8%	$20m	69,855	Held
Capital Group Core Equity ETCGUS	3.5%	$18m	415,308	+25%
TeslaTSLA	3.2%	$17m	40,130	+2%
Capital GRP Fixed Incm ETF TCGHM	2.8%	$15m	580,244	Held
Capital GRP Fixed Incm ETF TCGCP	2.8%	$15m	672,597	Held
Capital GRP Fixed Incm ETF TCGCB	2.4%	$13m	489,323	+7%
Capital Group Conservative ECGCV	2.0%	$11m	327,614	+16%
Capital Group Equity ETF TRCGMM	1.8%	$9m	281,626	+25%
Capital Group InternationalCGIC	1.3%	$7m	191,062	+35%
Capital Group Intl Focus EQTCGXU	1.2%	$6m	182,935	+31%
Capital Group New GeographyCGNG	1.0%	$5m	146,573	+15%
MicrosoftMSFT	1.0%	$5m	14,689	-7%
Schwab Strategic TRSCHA	1.0%	$5m	150,788	Held
NvidiaNVDA	1.0%	$5m	25,942	-2%
AlphabetGOOGL	0.9%	$5m	13,599	Held
AbbVieABBV	0.9%	$5m	18,944	Held
BroadcomAVGO	0.8%	$4m	11,568	Held
Hyliion HoldingsHYLN	0.8%	$4m	833,400	Held
Costco WholesaleCOST	0.8%	$4m	4,369	Held
Vanguard Index FDSVOO	0.7%	$4m	5,216	+12%
Clean Energy FuelsCLNE	0.7%	$4m	1,714,158	+37%
Schwab Strategic TRSCHG	0.6%	$3m	98,023	Held
Amazon.comAMZN	0.6%	$3m	13,706	-3%
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	4,337	+8%
Capital GRP Fixed Incm ETF TCGHY	0.5%	$3m	113,917	+2%
Capital Group InternationalCGIE	0.5%	$3m	71,032	+32%
Berkshire HathawayBRK-B	0.5%	$3m	5,061	-4%
Invesco QQQ TRQQQ	0.4%	$2m	3,054	+32%
Circle Internet GroupCRCL	0.4%	$2m	33,022	+35%
AlphabetGOOG	0.4%	$2m	5,827	Held
Intuitive SurgicalISRG	0.4%	$2m	4,999	Held
Ishares TRACWI	0.4%	$2m	11,938	+28%
StrategyMSTR	0.4%	$2m	21,328	+157%
Bitmine Immersion TechnologiesBMNR	0.3%	$2m	136,283	+55%
Vanguard Index FDSVTV	0.3%	$2m	8,064	+23%
Schwab Strategic TRSCHD	0.3%	$2m	53,453	+2%
Micron TechnologyMU	0.3%	$2m	1,428	+89%
Invesco Exch Traded FD TR IIRWK	0.3%	$2m	10,968	Held
Dimensional ETF TrustDFAI	0.3%	$2m	38,840	-7%
Home DepotHD	0.3%	$2m	4,305	Held
Abbott LaboratoriesABT	0.3%	$1m	15,572	Held
Eli LillyLLY	0.3%	$1m	1,137	Held
JPMorgan ChaseJPM	0.2%	$1m	4,030	Held
Ishares TRIVV	0.2%	$1m	1,755	+24%
Schwab Strategic TRSCHV	0.2%	$1m	37,579	Held
Capital Group Equity ETF TRCGVV	0.2%	$1m	42,095	+129%
Advanced Micro DevicesAMD	0.2%	$1m	2,207	Held
WalmartWMT	0.2%	$1m	11,304	Held
Vanguard World FDVGT	0.2%	$1m	10,595	+27%
Primo BrandsPRMB	0.2%	$1m	51,400	+8%
Capital Group Equity ETF TRCGGG	0.2%	$1m	42,794	+14%
Palantir TechnologiesPLTR	0.2%	$1m	10,433	-7%
Schwab Strategic TRSCHE	0.2%	$1m	33,531	Held
Ishares TREFV	0.2%	$1m	15,703	Held
GevoGEVO	0.2%	$1m	778,000	+45%
BoeingBA	0.2%	$1m	5,340	Held
SharplinkSBET	0.2%	$1m	240,250	+133%
First TR Exch TRD Alphdx FDFDT	0.2%	$1m	12,044	+99%
Honeywell InternationalHON	0.2%	$1m	5,081	New
Honeywell AerospaceHONA	0.2%	$1m	5,081	New
Vanguard Tax-Managed FDSVEA	0.2%	$1m	15,250	+11%
Capital Group Global EquityCGGE	0.2%	$1m	30,133	Held
First TR Exchange Traded FDSDVY	0.2%	$1m	24,138	Held
American Centy ETF TRAVEM	0.2%	$1m	10,686	+7%
First TR Exchange-Traded FDFVD	0.2%	$1m	21,396	Held
Vanguard Intl Equity Index FVWO	0.2%	$1m	17,106	+3%
Vanguard Admiral FDSVOOG	0.2%	$1m	12,293	+3%
Vanguard Index FDSVTI	0.2%	$998,165	2,697	+16%
Vanguard Index FDSVBR	0.2%	$993,641	4,089	Held
Meta PlatformsMETA	0.2%	$992,562	1,762	-10%
Taiwan Semiconductor ManufacturingTSM	0.2%	$989,528	2,072	+7%
Dimensional ETF TrustDFIV	0.2%	$959,836	17,767	Held
Coinbase GlobalCOIN	0.2%	$943,364	6,453	+22%
Dimensional ETF TrustDFAT	0.2%	$900,471	12,883	+64%
Vaneck ETF TrustSMH	0.2%	$856,622	1,306	Held
ChevronCVX	0.2%	$836,666	5,047	+4%
Willdan GroupWLDN	0.2%	$829,522	10,487	Held
CaterpillarCAT	0.2%	$823,446	773	+2%
Plug PowerPLUG	0.2%	$817,738	301,748	+3%
Edwards LifesciencesEW	0.2%	$804,174	8,890	-4%
Vanguard MUN BD FDSVTEB	0.2%	$794,296	15,704	Held
DeereDE	0.1%	$782,130	1,233	+13%
ASML Holding NVASML	0.1%	$738,082	371	-10%
Edison InternationalEIX	0.1%	$735,492	9,879	-11%
Cheniere EnergyLNG	0.1%	$718,890	3,007	-9%
Johnson & JohnsonJNJ	0.1%	$675,696	2,661	-5%
VisaV	0.1%	$672,469	1,960	Held
Schwab Strategic TRFNDF	0.1%	$653,683	12,388	Held
Vanguard Index FDSVUG	0.1%	$618,659	7,182	Held
RTXRTX	0.1%	$615,772	3,245	Held
International Business MachinesIBM	0.1%	$613,040	2,180	+31%
Texas InstrumentsTXN	0.1%	$609,554	2,045	+7%
First TR Exchange-Traded FDFPX	0.1%	$605,726	2,937	Held

Showing the largest 100 of 216.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 24.0% since 31 December 2025.

Where the money is

Technology8.7%

Retail & consumer5.3%

Financial services3.0%

Health care2.6%

Industrials2.2%

Media & telecom1.8%

Everyday goods1.4%

Utilities1.0%

Materials0.6%

Energy0.5%

Real estate0.1%

Other72.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.