Lewis Asset Management
LAFAYETTE, CAfiles as Lewis Asset Management, LLC
$285m in 219 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$285m
Stocks
219
Top 10 share
31.1%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Capital One FinancialCOF0.7% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- MP MaterialsMP0.2% of the fund
- SoFi TechnologiesSOFI0.1% of the fund
- Parker-HannifinPH0.1% of the fund
- LindeLIN0.1% of the fund
- SandiskSNDK0.1% of the fund
- Charles SchwabSCHW0.1% of the fund
- OkloOKLO0.1% of the fund
- EatonETN0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- Simplify Exchange Traded FUNCTA<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Victory Portfolios IIVFLO<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Amplify ETF TRETHO<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.9% of the fund+3%
- AbbVieABBV1.4% of the fund+19%
- QXOQXO1.4% of the fund+7%
- J P Morgan Exchange Traded FJEPI1.2% of the fund+6%
- Costco WholesaleCOST1.1% of the fund+3%
- WalmartWMT1.1% of the fund+4%
- Angel OAK Funds TrustUYLD1.1% of the fund+2%
- Cisco SystemsCSCO1.1% of the fund+14%
- Invesco QQQ TRQQQ1.0% of the fund+4%
- Micron TechnologyMU1.0% of the fund+209%
- Viking TherapeuticsVKTX0.9% of the fund+4%
- Goldman Sachs GroupGS0.9% of the fund+3%
- Procter & GamblePG0.8% of the fund+4%
- ChevronCVX0.7% of the fund+4%
- Angel OAK Funds TrustCARY0.7% of the fund+3%
- VisaV0.6% of the fund+12%
- Abbott LaboratoriesABT0.6% of the fund+9%
- CaterpillarCAT0.6% of the fund+376%
- Pacer FDS TRCOWZ0.5% of the fund+9%
- American ExpressAXP0.5% of the fund+29%
- J P Morgan Exchange Traded FJEPQ0.5% of the fund+22%
- AmgenAMGN0.5% of the fund+8%
- JPMorgan ChaseJPM0.5% of the fund+6%
- GE VernovaGEV0.4% of the fund+16%
- TJX CompaniesTJX0.3% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA5.8% of the fund-3%
- AlphabetGOOGL2.4% of the fund-3%
- Advanced Micro DevicesAMD1.7% of the fund-7%
- Berkshire HathawayBRK-B1.4% of the fund-3%
- CrowdStrike HoldingsCRWD1.3% of the fund-16%
- Ishares TRIWO0.7% of the fund-7%
- Applied MaterialsAMAT0.6% of the fund-3%
- UnitedHealth GroupUNH0.6% of the fund-7%
- Lam ResearchLRCX0.6% of the fund-7%
- Rithm CapitalRITM0.6% of the fund-24%
- Cheniere EnergyLNG0.5% of the fund-4%
- Schwab Strategic TRSCHF0.5% of the fund-6%
- RTXRTX0.4% of the fund-3%
- Ishares TRIEF0.4% of the fund-4%
- Palo Alto NetworksPANW0.3% of the fund-48%
- Crinetics PharmaceuticalsCRNX0.3% of the fund-7%
- W.W. GraingerGWW0.3% of the fund-6%
- Automatic Data ProcessingADP0.3% of the fund-2%
- BlackstoneBX0.3% of the fund-3%
- QualcommQCOM0.3% of the fund-8%
- Versant Media GroupVSNT0.2% of the fund-6%
- PIMCO Dynamic Income FundPDI0.2% of the fund-32%
- SalesforceCRM0.2% of the fund-21%
- Marathon PetroleumMPC0.1% of the fund-24%
- Builders FirstSourceBLDR0.1% of the fund-22%
Sold out
Sold their entire stake.
- Uber TechnologiesUBER-100%
- Honeywell InternationalHON-100%
- OneokOKE-100%
- CorningGLW-100%
- Blackrock ETF Trust IIBINC-100%
- Boston ScientificBSX-100%
- Vanguard Intl Equity Index FVWO-100%
- Walt DisneyDIS-100%
- Tractor SupplyTSCO-100%
- LyftLYFT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.3%
- Value
- $12m
- Shares
- 16,610
Held
- Vanguard Index FDSVUG
- Share
- 1.8%
- Value
- $5m
- Shares
- 60,477
Held
- Spdr Series TrustSDY
- Share
- 1.6%
- Value
- $4m
- Shares
- 29,342
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 1.6%
- Value
- $4m
- Shares
- 8,520
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.2%
- Value
- $3m
- Shares
- 61,477
+6%
- Angel OAK Funds TrustUYLD
- Share
- 1.1%
- Value
- $3m
- Shares
- 61,885
+2%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $3m
- Shares
- 20,716
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,990
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $3m
- Shares
- 3,674
Held
- Ishares TRIYW
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,277
Held
- Angel OAK Funds TrustCARY
- Share
- 0.7%
- Value
- $2m
- Shares
- 99,041
+3%
- Ishares TRIWO
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,801
-7%
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,569
+9%
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $1m
- Shares
- 49,678
-6%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,183
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,083
+22%
- Neos ETF TrustSPYI
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,389
Held
- Global X FDSURA
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,286
Held
- Spdr Series TrustMDYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,775
Held
- Spdr Series TrustMDYV
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,574
Held
- Ishares TRIEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,418
-4%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,640
Held
- Crinetics PharmaceuticalsCRNX
- Share
- 0.3%
- Value
- $910,242
- Shares
- 24,325
-7%
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $822,493
- Shares
- 13,047
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $772,636
- Shares
- 3,631
+77%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $765,396
- Shares
- 1,022
+42%
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $714,046
- Shares
- 13,429
+13%
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $709,109
- Shares
- 5,388
Held
- Pacer FDS TRICOW
- Share
- 0.2%
- Value
- $686,099
- Shares
- 16,481
+5%
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $645,997
- Shares
- 11,503
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.8% | $17m | 83,017 | -3% |
| AppleAAPL | 5.6% | $16m | 55,429 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.3% | $12m | 16,610 | Held |
| Amazon.comAMZN | 3.2% | $9m | 38,160 | Held |
| AlphabetGOOGL | 2.4% | $7m | 19,396 | -3% |
| AlphabetGOOG | 2.2% | $6m | 17,544 | Held |
| MicrosoftMSFT | 1.9% | $6m | 14,864 | +3% |
| BroadcomAVGO | 1.9% | $5m | 14,242 | Held |
| Meta PlatformsMETA | 1.9% | $5m | 9,447 | Held |
| Vanguard Index FDSVUG | 1.8% | $5m | 60,477 | Held |
| Advanced Micro DevicesAMD | 1.7% | $5m | 8,237 | -7% |
| Spdr Series TrustSDY | 1.6% | $4m | 29,342 | Held |
| State STR Spdr DOW Jones INDDIA | 1.6% | $4m | 8,520 | Held |
| AbbVieABBV | 1.4% | $4m | 16,195 | +19% |
| QXOQXO | 1.4% | $4m | 231,150 | +7% |
| Berkshire HathawayBRK-B | 1.4% | $4m | 7,971 | -3% |
| Johnson & JohnsonJNJ | 1.3% | $4m | 14,741 | Held |
| CrowdStrike HoldingsCRWD | 1.3% | $4m | 4,904 | -16% |
| J P Morgan Exchange Traded FJEPI | 1.2% | $3m | 61,477 | +6% |
| Eli LillyLLY | 1.1% | $3m | 2,670 | Held |
| Costco WholesaleCOST | 1.1% | $3m | 3,408 | +3% |
| WalmartWMT | 1.1% | $3m | 27,967 | +4% |
| Angel OAK Funds TrustUYLD | 1.1% | $3m | 61,885 | +2% |
| Cisco SystemsCSCO | 1.1% | $3m | 26,202 | +14% |
| Ishares TRIJR | 1.1% | $3m | 20,716 | Held |
| Invesco QQQ TRQQQ | 1.0% | $3m | 3,990 | +4% |
| Micron TechnologyMU | 1.0% | $3m | 2,414 | +209% |
| OracleORCL | 1.0% | $3m | 19,010 | Held |
| Viking TherapeuticsVKTX | 0.9% | $3m | 66,790 | +4% |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $3m | 3,674 | Held |
| Goldman Sachs GroupGS | 0.9% | $3m | 2,520 | +3% |
| Procter & GamblePG | 0.8% | $2m | 15,094 | +4% |
| ChevronCVX | 0.7% | $2m | 12,651 | +4% |
| Ishares TRIYW | 0.7% | $2m | 8,277 | Held |
| Angel OAK Funds TrustCARY | 0.7% | $2m | 99,041 | +3% |
| Ishares TRIWO | 0.7% | $2m | 4,801 | -7% |
| Capital One FinancialCOF | 0.7% | $2m | 9,314 | New |
| VisaV | 0.6% | $2m | 5,300 | +12% |
| Applied MaterialsAMAT | 0.6% | $2m | 2,500 | -3% |
| UnitedHealth GroupUNH | 0.6% | $2m | 4,048 | -7% |
| Lam ResearchLRCX | 0.6% | $2m | 3,848 | -7% |
| Abbott LaboratoriesABT | 0.6% | $2m | 18,343 | +9% |
| Rithm CapitalRITM | 0.6% | $2m | 175,410 | -24% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 11,794 | Held |
| CaterpillarCAT | 0.6% | $2m | 1,505 | +376% |
| Valero EnergyVLO | 0.5% | $2m | 5,913 | Held |
| McDonald'sMCD | 0.5% | $2m | 5,693 | Held |
| Pacer FDS TRCOWZ | 0.5% | $2m | 24,569 | +9% |
| Cheniere EnergyLNG | 0.5% | $1m | 6,056 | -4% |
| TeslaTSLA | 0.5% | $1m | 3,365 | Held |
| Schwab Strategic TRSCHF | 0.5% | $1m | 49,678 | -6% |
| Select Sector Spdr TRXLK | 0.5% | $1m | 7,183 | Held |
| Coca-ColaKO | 0.5% | $1m | 16,776 | Held |
| American ExpressAXP | 0.5% | $1m | 4,020 | +29% |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $1m | 22,083 | +22% |
| Neos ETF TrustSPYI | 0.5% | $1m | 25,389 | Held |
| AmgenAMGN | 0.5% | $1m | 3,649 | +8% |
| Ross StoresROST | 0.5% | $1m | 6,170 | Held |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,996 | +6% |
| Global X FDSURA | 0.4% | $1m | 29,286 | Held |
| GE VernovaGEV | 0.4% | $1m | 1,078 | +16% |
| Marvell TechnologyMRVL | 0.4% | $1m | 4,238 | New |
| Spdr Series TrustMDYG | 0.4% | $1m | 10,775 | Held |
| RTXRTX | 0.4% | $1m | 6,332 | -3% |
| Philip Morris InternationalPM | 0.4% | $1m | 6,414 | Held |
| Spdr Series TrustMDYV | 0.4% | $1m | 11,574 | Held |
| Ishares TRIEF | 0.4% | $1m | 11,418 | -4% |
| Vaneck ETF TrustSMH | 0.4% | $1m | 1,640 | Held |
| Palo Alto NetworksPANW | 0.3% | $964,374 | 2,828 | -48% |
| TJX CompaniesTJX | 0.3% | $932,627 | 6,156 | +8% |
| Ares CapitalARCC | 0.3% | $931,090 | 50,248 | +89% |
| Crinetics PharmaceuticalsCRNX | 0.3% | $910,242 | 24,325 | -7% |
| W.W. GraingerGWW | 0.3% | $897,864 | 660 | -6% |
| Altria GroupMO | 0.3% | $893,763 | 12,422 | Held |
| Home DepotHD | 0.3% | $890,914 | 2,526 | +10% |
| Verizon CommunicationsVZ | 0.3% | $855,907 | 20,215 | Held |
| MonroMNRO | 0.3% | $853,013 | 49,855 | +5% |
| EnbridgeENB | 0.3% | $831,039 | 15,330 | +4% |
| Ishares TRIFRA | 0.3% | $822,493 | 13,047 | +5% |
| AmphenolAPH | 0.3% | $817,343 | 4,636 | +33% |
| Republic ServicesRSG | 0.3% | $807,360 | 3,789 | +4% |
| Automatic Data ProcessingADP | 0.3% | $798,345 | 3,565 | -2% |
| MckessonMCK | 0.3% | $785,824 | 1,040 | Held |
| BlackstoneBX | 0.3% | $781,434 | 6,641 | -3% |
| Invesco Exchange Traded FD TRSP | 0.3% | $772,636 | 3,631 | +77% |
| QualcommQCOM | 0.3% | $769,475 | 4,164 | -8% |
| Ishares TRIVV | 0.3% | $765,396 | 1,022 | +42% |
| International Business MachinesIBM | 0.3% | $762,761 | 2,712 | +8% |
| Bank of AmericaBAC | 0.3% | $718,843 | 12,616 | Held |
| Ishares TRIGIB | 0.3% | $714,046 | 13,429 | +13% |
| Vanguard World FDVFH | 0.2% | $709,109 | 5,388 | Held |
| Lowe's CompaniesLOW | 0.2% | $698,127 | 3,166 | +3% |
| Waste ManagementWM | 0.2% | $696,154 | 3,123 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $691,097 | 11,994 | +4% |
| Pacer FDS TRICOW | 0.2% | $686,099 | 16,481 | +5% |
| ServiceNowNOW | 0.2% | $678,579 | 6,835 | +234% |
| General ElectricGE | 0.2% | $677,793 | 1,814 | +20% |
| Kimberly-ClarkKMB | 0.2% | $670,011 | 6,104 | +6% |
| Emerson ElectricEMR | 0.2% | $667,938 | 4,666 | Held |
| Proshares TRNOBL | 0.2% | $645,997 | 11,503 | Held |
Showing the largest 100 of 219.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology25.4%
Health care8.1%
Financial services7.3%
Media & telecom7.2%
Retail & consumer6.2%
Industrials6.1%
Everyday goods4.8%
Energy3.1%
Real estate1.0%
Materials0.7%
Utilities0.3%
Other29.8%
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.