Lewis Asset Management, LLC

CIK

2004520

Location

LAFAYETTE, CA

Portfolio Value

Small $186,556,527

Diversification

Diversified

Filing Date

Global Rank

#4,019 / 8,232 ▲ 140

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+52.9%

Annualised alpha

-1.7%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−1.2 pts

Top 5

28.6%

−1.8 pts

Top 10

41.0%

−2.4 pts

HHI

264

Diversified−24

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$57,073,318	25
Healthcare	10.9%	$20,275,352	17
Unclassified	10.5%	$19,640,571	5
Financial Services	9.0%	$16,816,770	21
Consumer Cyclical	8.7%	$16,145,955	11
Communication Services	7.3%	$13,681,888	6
Industrials	7.3%	$13,580,535	19
Consumer Defensive	7.1%	$13,325,125	9
Energy	6.0%	$11,282,198	10
Real Estate	1.8%	$3,370,677	5
Basic Materials	0.6%	$1,118,495	3
Utilities	0.1%	$245,643	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+34,020	216,800	$4,210,256
TOST	Toast, Inc.	+16,355	30,918	$819,636
NTLA	Intellia Therapeutics, Inc.	+5,500	19,770	$253,451
RITM	Rithm Capital Corp.	+3,754	230,924	$2,189,159
PDI	PIMCO Dynamic Income Fund	+3,485	48,793	$834,848
AMZN	Amazon Com Inc	+3,340	37,805	$7,873,647
VKTX	Viking Therapeutics, Inc.	+2,200	64,090	$2,085,488
ABBV	AbbVie Inc.	+1,877	13,589	$2,955,471
PANW	Palo Alto Networks Inc	+1,710	5,475	$877,752
CSCO	Cisco Systems, Inc.	+1,286	22,939	$1,779,837
CRWD	CrowdStrike Holdings, Inc.	+1,138	5,850	$2,283,898
MFC	Manulife Financial Corp	+763	10,874	$374,500
UBER	Uber Technologies, Inc	+716	19,373	$1,393,499
KO	Coca Cola Co	+704	16,664	$1,267,297
XOM	Exxon Mobil Corp	+656	11,601	$1,968,225
BX	Blackstone Inc.	+592	6,865	$789,406
LLY	ELI LILLY & Co	+540	2,681	$2,465,903
UNH	Unitedhealth Group Inc	+491	4,343	$1,175,172
V	Visa Inc.	+438	4,751	$1,435,942
UPS	United Parcel Service Inc	+374	4,144	$407,686
AMT	American Tower Corp /Ma/	+355	1,778	$306,847
GEV	GE Vernova Inc.	+335	928	$810,051
META	Meta Platforms, Inc.	+318	9,312	$5,327,674
TGT	Target Corp	+309	2,731	$330,997
TSCO	Tractor Supply Co /De/	+300	4,423	$200,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−15,389	14,675	$794,504
NVDA	Nvidia Corp	−9,711	85,436	$14,900,038
EQT	EQT Corp	−8,534	10,001	$636,463
PFE	Pfizer Inc	−3,639	17,647	$495,527
NOW	ServiceNow, Inc.	−2,741	2,046	$213,909
LNG	Cheniere Energy, Inc.	−2,448	6,303	$1,788,539
CRM	Salesforce, Inc.	−1,933	3,613	$674,438
ARCC	Ares Capital Corp	−1,894	26,594	$479,223
KMB	Kimberly Clark Corp	−1,209	5,746	$554,316
LRCX	Lam Research Corp	−610	4,131	$882,629
JNJ	Johnson & Johnson	−498	14,710	$3,595,712
CINF	Cincinnati Financial Corp	−422	2,285	$359,544
LYFT	Lyft, Inc.	−400	12,870	$171,171
AMD	Advanced Micro Devices Inc	−372	8,863	$1,803,000
AAPL	Apple Inc.	−246	55,344	$14,045,753
ADP	Automatic Data Processing Inc	−245	3,640	$739,575
BRK-B	Berkshire Hathaway Inc	−244	8,208	$3,933,273
DIS	Walt Disney Co	−217	2,210	$212,999
GLD	Spdr Gold Trust	−200	1,113	$478,912
PEP	Pepsico Inc	−156	3,504	$544,136
LOW	Lowes Companies Inc	−142	3,076	$726,797
QQQ	Invesco Qqq Trust, Series 1	−122	3,826	$2,208,290
DLR	Digital Realty Trust, Inc.	−118	1,947	$350,868
PGR	Progressive Corp/Oh/	−100	1,833	$363,373
GOOGL	Alphabet Inc.	−100	19,945	$5,735,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	10,250	$926,497
MNRO	Monro, Inc.	47,700	$765,108
VSNT	Versant Media Group, Inc.	17,121	$633,819
MPC	Marathon Petroleum Corp	2,093	$511,068
AB	Alliancebernstein Holding L.P.	13,112	$490,913
BLDR	Builders FirstSource, Inc.	5,775	$475,455
GLW	Corning Inc /Ny	3,197	$434,696
TER	Teradyne, Inc	1,000	$296,460
MU	Micron Technology Inc	780	$263,515
DE	Deere & Co	443	$249,541
ODFL	Old Dominion Freight Line, Inc.	1,153	$225,296
CAT	Caterpillar Inc	316	$223,873
TXN	Texas Instruments Inc	1,141	$221,513
ET	Energy Transfer LP	11,000	$212,300
SBUX	Starbucks Corp	2,337	$209,371
NET	Cloudflare, Inc.	1,004	$207,165
FRT	Federal Realty Investment Trust	1,925	$204,454
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AES	Aes Corp	108,717	$1,559,001
TEAM	Atlassian Corp	4,266	$691,689
ROP	Roper Technologies Inc	1,128	$502,106
SNOW	Snowflake Inc.	2,149	$471,404
CRWV	CoreWeave, Inc.	5,760	$412,473
OBDC	Blue Owl Capital Corp	31,500	$391,545
IONQ	IonQ, Inc.	6,950	$311,846
PLTR	Palantir Technologies Inc.	1,677	$298,086
DKNG	DraftKings Inc.	8,200	$282,572
LDOS	Leidos Holdings, Inc.	1,460	$263,384
APPF	Appfolio Inc	1,115	$259,404
MP	MP Materials Corp. / DE	4,640	$234,412
AON	Aon plc	609	$214,903
SYY	Sysco Corp	2,893	$213,185
TROW	Price T Rowe Group Inc	2,004	$205,169
IBIT	iShares Bitcoin Trust ETF	4,068	$201,976
CGC	Canopy Growth Corp	10,049	$11,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $186,556,527 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	85,436	-9,711	$14,900,038	−16.0%	7.99%
AAPL	Apple Inc. Technology	Reduced	55,344	-246	$14,045,753	−7.1%	7.53%
SPY	Spdr S&P 500 ETF Trust	Added	16,516	+98	$10,741,015	−4.1%	5.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,805	+3,340	$7,873,647	−1.0%	4.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,945	-100	$5,735,384	−8.6%	3.07%
MSFT	Microsoft Corp Technology	Added	14,418	+128	$5,337,111	−22.8%	2.86%
META	Meta Platforms, Inc. Communication Services	Added	9,312	+318	$5,327,674	−10.3%	2.86%
AVGO	Broadcom Inc. Technology	Added	14,315	+252	$4,430,635	−9.0%	2.37%
QXO	QXO, Inc. Industrials	Added	216,800	+34,020	$4,210,256	+19.4%	2.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,520	+30	$3,946,378	−3.3%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,208	-244	$3,933,273	−7.4%	2.11%
JNJ	Johnson & Johnson Healthcare	Reduced	14,710	-498	$3,595,712	+14.2%	1.93%
WMT	Walmart Inc. Consumer Defensive	Added	26,962	+50	$3,350,837	+11.8%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,320	+14	$3,308,147	+16.0%	1.77%
ABBV	AbbVie Inc. Healthcare	Added	13,589	+1,877	$2,955,471	+10.4%	1.58%
ORCL	Oracle Corp Technology	Reduced	18,939	-43	$2,786,116	−24.7%	1.49%
CVX	Chevron Corp Energy	Added	12,147	+167	$2,513,214	+37.6%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	2,681	+540	$2,465,903	+7.2%	1.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,850	+1,138	$2,283,898	+3.4%	1.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,674	-7	$2,265,976	+2.0%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,826	-122	$2,208,290	−8.9%	1.18%
RITM	Rithm Capital Corp. Real Estate	Added	230,924	+3,754	$2,189,159	−11.6%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,559	+213	$2,102,901	+2.3%	1.13%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	64,090	+2,200	$2,085,488	−4.2%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Added	2,446	+7	$2,069,291	−3.5%	1.11%
XOM	Exxon Mobil Corp Energy	Added	11,601	+656	$1,968,225	+49.4%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,863	-372	$1,803,000	−8.8%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,795	+2	$1,801,028	+1.7%	0.97%
LNG	Cheniere Energy, Inc. Energy	Reduced	6,303	-2,448	$1,788,539	+5.1%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	22,939	+1,286	$1,779,837	+6.7%	0.95%
ABT	Abbott Laboratories Healthcare	Added	16,888	+8	$1,733,890	−18.0%	0.93%
VLO	Valero Energy Corp/Tx Energy	Added	5,900	+151	$1,457,772	+55.8%	0.78%
V	Visa Inc. Financial Services	Added	4,751	+438	$1,435,942	−5.1%	0.77%
UBER	Uber Technologies, Inc Technology	Added	19,373	+716	$1,393,499	−8.6%	0.75%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	6,100	0	$1,321,443	+20.3%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	16,664	+704	$1,267,297	+13.6%	0.68%
RTX	RTX Corp Industrials	Added	6,556	+191	$1,264,652	+8.3%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,342	+82	$1,242,388	−15.3%	0.67%
AMGN	Amgen Inc Healthcare	Added	3,389	+177	$1,192,419	+13.4%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	4,343	+491	$1,175,172	−7.6%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,765	+61	$1,107,512	−7.2%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,331	+192	$1,046,767	+6.3%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	20,007	+283	$1,004,351	+25.0%	0.54%
HON	Honeywell International Inc Industrials	Reduced	4,291	-50	$969,894	+14.5%	0.52%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	Added	26,155	+50	$949,949	−21.8%	0.51%
AXP	American Express Co Financial Services	Reduced	3,106	-43	$939,502	−19.4%	0.50%
OKE	Oneok Inc /New/ Energy	NEW	10,250	NEW	$926,497	NEW	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,726	+26	$914,442	+4.4%	0.49%
MCK	Mckesson Corp Healthcare	Held	1,040	0	$899,974	+5.5%	0.48%
LRCX	Lam Research Corp Technology	Reduced	4,131	-610	$882,629	+8.8%	0.47%