RD Lewis Holdings, Inc.

CIK

2046179

Location

MAITLAND, FL

Portfolio Value

Small $131,640,692

Diversification

Diversified

Filing Date

Global Rank

#5,479 / 8,633 ▲ 266

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+26.6%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+26.1%

Annualised alpha

+26.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+1.1 pts

Top 5

21.3%

+1.6 pts

Top 10

36.2%

+1.7 pts

HHI

228

Diversified+7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.2%	$25,231,679	11
Industrials	14.0%	$18,454,190	13
Consumer Cyclical	9.8%	$12,922,170	9
Energy	9.3%	$12,210,175	7
Communication Services	9.0%	$11,842,437	6
Consumer Defensive	8.7%	$11,419,807	9
Financial Services	8.0%	$10,476,400	8
Healthcare	7.9%	$10,441,711	10
Utilities	6.5%	$8,529,044	5
Basic Materials	5.2%	$6,866,752	5
Real Estate	2.5%	$3,246,327	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALCO	Alico, Inc.	+4,735	9,895	$409,356
NFLX	Netflix Inc	+4,634	30,664	$2,189,409
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,452	59,589	$2,353,765
CMC	COMMERCIAL METALS Co	+3,786	44,824	$2,812,706
FAST	Fastenal Co	+3,420	29,824	$1,432,446
WFC	Wells Fargo & Company/Mn	+3,050	11,305	$934,245
ING	Ing Groep NV	+2,972	18,281	$573,657
PG	PROCTER & GAMBLE Co	+2,953	6,934	$1,016,801
ED	Consolidated Edison Inc	+2,807	21,498	$2,378,323
ORLY	O Reilly Automotive Inc	+2,546	13,801	$1,270,934
T	At&T Inc.	+1,997	16,123	$333,746
DIS	Walt Disney Co	+1,994	17,536	$1,687,840
JNJ	Johnson & Johnson	+1,965	5,868	$1,490,295
E	Eni Spa	+1,865	75,797	$3,551,847
CVX	Chevron Corp	+1,795	13,140	$2,178,086
ABT	Abbott Laboratories	+1,692	14,410	$1,307,563
VZ	Verizon Communications Inc	+1,337	44,307	$1,875,958
DAL	Delta Air Lines, Inc.	+1,314	6,098	$571,138
AEP	American Electric Power Co Inc	+1,190	21,437	$2,932,795
WMT	Walmart Inc.	+1,111	41,201	$4,666,425
UL	Unilever PLC	+1,030	6,512	$391,501
XPO	XPO, Inc.	+1,005	3,079	$632,087
MCD	Mcdonalds Corp	+946	11,669	$3,154,247
ATO	Atmos Energy Corp	+940	14,314	$2,465,872
AMZN	Amazon Com Inc	+920	21,419	$5,105,004
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−1,044	6,316	$7,290,495
NOW	ServiceNow, Inc.	−880	2,520	$250,185
EXR	Extra Space Storage Inc.	−764	10,539	$1,531,316
TEX	Terex Corp	−534	5,943	$430,213
PFE	Pfizer Inc	−405	18,387	$442,758
BALL	BALL Corp	−372	3,667	$228,820
SBUX	Starbucks Corp	−355	2,708	$276,730
DGX	Quest Diagnostics Inc	−355	1,943	$411,818
CSX	Csx Corp	−269	5,408	$257,042
AXON	Axon Enterprise, Inc.	−134	5,958	$3,340,114
EXC	Exelon Corp	−125	4,762	$222,004
CRM	Salesforce, Inc.	−120	1,466	$229,663
CHD	Church & Dwight Co Inc /De/	−113	2,850	$276,108
WM	Waste Management Inc	−65	2,438	$543,381
MCHP	Microchip Technology Inc	−60	6,111	$557,323
SHW	Sherwin Williams Co	−54	1,248	$429,711
CAT	Caterpillar Inc	−54	4,896	$5,213,750
PSA	Public Storage	−15	3,511	$1,117,586
KO	Coca Cola Co	−10	2,981	$242,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	16,606	$577,888
JPM	Jpmorgan Chase & Co	1,188	$388,868
UPS	United Parcel Service Inc	1,917	$206,077
SONY	Sony Group Corp	8,531	$171,131
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	11,272	$549,510
AA	Alcoa Corp	3,603	$238,986
CMG	Chipotle Mexican Grill Inc	6,250	$200,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $131,640,692 total · filing declares 88 positions · $135,202,692 · as of Jun 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	6,316	-1,044	$7,290,495	+193.2%	5.54%
GOOGL	Alphabet Inc. Communication Services	Added	15,254	+406	$5,397,795	+26.7%	4.10%
CAT	Caterpillar Inc Industrials	Reduced	4,896	-54	$5,213,750	+48.7%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,419	+920	$5,105,004	+19.6%	3.88%
AAPL	Apple Inc. Technology	Added	17,297	+389	$5,005,059	+16.6%	3.80%
WMT	Walmart Inc. Consumer Defensive	Added	41,201	+1,111	$4,666,425	−6.3%	3.54%
NVDA	Nvidia Corp Technology	Added	19,646	+732	$3,930,968	+19.2%	2.99%
LLY	ELI LILLY & Co Healthcare	Added	3,206	+285	$3,845,372	+43.1%	2.92%
V	Visa Inc. Financial Services	Added	10,627	+917	$3,646,017	+24.2%	2.77%
E	Eni Spa Energy	Added	75,797	+1,865	$3,551,847	−15.1%	2.70%
AXON	Axon Enterprise, Inc. Industrials	Reduced	5,958	-134	$3,340,114	+29.1%	2.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,564	+302	$3,334,015	+2.6%	2.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,669	+946	$3,154,247	−5.4%	2.40%
AEP	American Electric Power Co Inc Utilities	Added	21,437	+1,190	$2,932,795	+10.5%	2.23%
EOG	Eog Resources Inc Energy	Added	22,300	+759	$2,892,979	−7.1%	2.20%
CMC	COMMERCIAL METALS Co Industrials	Added	44,824	+3,786	$2,812,706	+11.6%	2.14%
MSFT	Microsoft Corp Technology	Added	7,082	+440	$2,641,727	+7.4%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,266	+472	$2,635,053	+14.7%	2.00%
ATO	Atmos Energy Corp Utilities	Added	14,314	+940	$2,465,872	−0.2%	1.87%
ED	Consolidated Edison Inc Utilities	Added	21,498	+2,807	$2,378,323	+12.4%	1.81%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	59,589	+4,452	$2,353,765	−12.4%	1.79%
LIN	Linde PLC Basic Materials	Added	4,441	+628	$2,304,612	+21.9%	1.75%
NFLX	Netflix Inc Communication Services	Added	30,664	+4,634	$2,189,409	−12.5%	1.66%
CVX	Chevron Corp Energy	Added	13,140	+1,795	$2,178,086	−7.2%	1.65%
AMAT	Applied Materials Inc /De Technology	Added	2,935	+109	$2,122,005	+119.7%	1.61%
MLM	Martin Marietta Materials Inc Basic Materials	Added	3,662	+254	$2,111,875	+5.3%	1.60%
VZ	Verizon Communications Inc Communication Services	Added	44,307	+1,337	$1,875,958	−13.0%	1.43%
DE	Deere & Co Industrials	Added	2,741	+78	$1,738,698	+15.9%	1.32%
DIS	Walt Disney Co Communication Services	Added	17,536	+1,994	$1,687,840	+12.7%	1.28%
MA	Mastercard Inc Financial Services	Added	3,235	+38	$1,661,496	+4.0%	1.26%
VMC	Vulcan Materials CO Basic Materials	Added	5,490	+855	$1,619,604	+28.3%	1.23%
ASML	Asml Holding NV Technology	Added	799	+29	$1,589,562	+56.3%	1.21%
EXR	Extra Space Storage Inc. Real Estate	Reduced	10,539	-764	$1,531,316	+3.3%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	5,868	+1,965	$1,490,295	+56.2%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	2,485	+50	$1,443,561	+191.4%	1.10%
FAST	Fastenal Co Industrials	Added	29,824	+3,420	$1,432,446	+16.9%	1.09%
ABT	Abbott Laboratories Healthcare	Added	14,410	+1,692	$1,307,563	+0.1%	0.99%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	13,801	+2,546	$1,270,934	+22.3%	0.97%
NVS	Novartis AG Healthcare	Added	8,071	+155	$1,264,887	+4.6%	0.96%
PSA	Public Storage Real Estate	Reduced	3,511	-15	$1,117,586	+17.0%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,983	+312	$1,052,044	+19.8%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,934	+2,953	$1,016,801	+76.8%	0.77%
XYL	Xylem Inc. Industrials	Added	8,097	+6	$957,146	−1.0%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,305	+3,050	$934,245	+42.2%	0.71%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,819	+463	$930,225	+11.7%	0.71%
MCK	Mckesson Corp Healthcare	Added	1,082	+256	$817,559	+14.4%	0.62%
VLO	Valero Energy Corp/Tx Energy	Added	2,673	+405	$696,156	+24.2%	0.53%
XPO	XPO, Inc. Industrials	Added	3,079	+1,005	$632,087	+56.7%	0.48%
IIPR	Innovative Industrial Properties Inc Real Estate	Added	9,639	+707	$597,425	+33.3%	0.45%
GIS	General Mills Inc Consumer Defensive	NEW	16,606	NEW	$577,888	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.