Lewis Asset Management, LLC

CIK

2004520

Location

LAFAYETTE, CA

Portfolio Value

Micro $13,325,125

Diversification

Diversified

Filing Date

Global Rank

#4,353 / 8,586 ▲ 34

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

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

+49.1%

SPY

+55.8%

Annualised alpha

-2.3%

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
EMR	Emerson Electric Co	−100	4,666	$611,339
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

9 positions · $13,325,125 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	26,962	+50	$3,350,837	+11.8%	25.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,320	+14	$3,308,147	+16.0%	24.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,559	+213	$2,102,901	+2.3%	15.78%
KO	Coca Cola Co Consumer Defensive	Added	16,664	+704	$1,267,297	+13.6%	9.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,331	+192	$1,046,767	+6.3%	7.86%
MO	Altria Group, Inc. Consumer Defensive	Held	12,422	0	$819,727	+14.4%	6.15%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	5,746	-1,209	$554,316	−21.0%	4.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,504	-156	$544,136	+3.6%	4.08%
TGT	Target Corp Consumer Defensive	Added	2,731	+309	$330,997	+39.8%	2.48%