Lewis Asset Management, LLC
Filing Date
Global Rank
#4,386
/ 8,603
▲ 21
· as of Mar 2026
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.2%
SPY
+54.1%
Annualised alpha
-1.3%
Max drawdown
−22.2%
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
131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−1.1 pts
Top 5
29.1%
−1.7 pts
Top 10
41.8%
−2.2 pts
HHI
272
Diversified−24
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $55,360,394 |
| Healthcare | 11.1% | $20,275,352 |
| Unclassified | 10.7% | $19,640,571 |
| Financial Services | 9.2% | $16,816,770 |
| Consumer Cyclical | 8.8% | $16,145,955 |
| Communication Services | 7.5% | $13,681,888 |
| Industrials | 7.5% | $13,627,835 |
| Consumer Defensive | 7.3% | $13,325,125 |
| Energy | 5.1% | $9,313,973 |
| Real Estate | 1.8% | $3,370,677 |
| Basic Materials | 0.6% | $1,118,495 |
| Utilities | 0.1% | $245,643 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $570,974 | |
| 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 | |
| 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 | |
| COP | Conocophillips | +295 | 3,588 | $473,616 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −100 | 19,945 | $5,735,384 | |
| PGR | Progressive Corp/Oh/ | −100 | 1,833 | $363,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
131 positions ·
$182,922,678 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 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 85,436 | $14,900,038 | 8.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 55,344 | $14,045,753 | 7.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,516 | $10,741,015 | 5.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,805 | $7,873,647 | 4.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,945 | $5,735,384 | 3.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,418 | $5,337,111 | 2.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,312 | $5,327,674 | 2.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,315 | $4,430,635 | 2.42% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 216,800 | $4,210,256 | 2.30% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 8,520 | $3,946,378 | 2.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,208 | $3,933,273 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,710 | $3,595,712 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 26,962 | $3,350,837 | 1.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,320 | $3,308,147 | 1.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,589 | $2,955,471 | 1.62% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 18,939 | $2,786,116 | 1.52% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,147 | $2,513,214 | 1.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,681 | $2,465,903 | 1.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,674 | $2,265,976 | 1.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,826 | $2,208,290 | 1.21% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 230,924 | $2,189,159 | 1.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,559 | $2,102,901 | 1.15% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Added | 64,090 | $2,085,488 | 1.14% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,446 | $2,069,291 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,863 | $1,803,000 | 0.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,795 | $1,801,028 | 0.98% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 6,303 | $1,788,539 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 22,939 | $1,779,837 | 0.97% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,888 | $1,733,890 | 0.95% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 5,900 | $1,457,772 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,751 | $1,435,942 | 0.78% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 19,373 | $1,393,499 | 0.76% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 6,100 | $1,321,443 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,664 | $1,267,297 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,556 | $1,264,652 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,342 | $1,242,388 | 0.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,389 | $1,192,419 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,343 | $1,175,172 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,765 | $1,107,512 | 0.61% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,331 | $1,046,767 | 0.57% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,291 | $1,017,194 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 20,007 | $1,004,351 | 0.55% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
Added | 26,155 | $949,949 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,106 | $939,502 | 0.51% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 10,250 | $926,497 | 0.51% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,726 | $914,442 | 0.50% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,040 | $899,974 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,131 | $882,629 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,575 | $880,109 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,475 | $877,752 | 0.48% |