RD Lewis Holdings, Inc.

CIK

2046179

Location

MAITLAND, FL

Portfolio Value

Small $108,084,798

Diversification

Diversified

Filing Date

Global Rank

#5,189 / 8,232 ▲ 314

Top Industry

Discount Stores 8.0%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+21.1%

SPY

+23.4%

Annualised alpha

-1.7%

Max drawdown

−16.8%

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

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

Top Position

4.6%

+0.2 pts

Top 5

19.6%

−0.1 pts

Top 10

34.4%

−0.5 pts

HHI

221

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	14.9%	$16,063,378	10
Industrials	13.4%	$14,468,637	12
Energy	12.4%	$13,438,648	7
Consumer Cyclical	10.9%	$11,828,515	10
Consumer Defensive	9.5%	$10,257,358	8
Financial Services	8.2%	$8,913,452	8
Healthcare	8.1%	$8,704,747	10
Utilities	7.4%	$8,014,292	5
Communication Services	6.9%	$7,472,660	6
Basic Materials	5.6%	$6,037,798	6
Real Estate	2.7%	$2,885,313	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
RCL	Royal Caribbean Cruises Ltd	+229	1,598	$439,737
ING	Ing Groep NV	+133	15,309	$398,799
DAL	Delta Air Lines, Inc.	+85	4,784	$318,040
UL	Unilever PLC	+81	5,482	$312,309
AMZN	Amazon Com Inc	+81	20,499	$4,269,326
XPO	XPO, Inc.	+50	2,074	$403,496
COST	Costco Wholesale Corp /New	+43	3,262	$3,250,354
COF	Capital One Financial Corp	+25	1,374	$250,658
KO	Coca Cola Co	+20	2,991	$227,465
BRK-B	Berkshire Hathaway Inc	+18	4,794	$2,297,284
EXC	Exelon Corp	+15	4,887	$239,560
META	Meta Platforms, Inc.	+8	449	$256,886
FDX	Fedex Corp	+4	699	$248,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−2,145	18,792	$527,679
IIPR	Innovative Industrial Properties Inc	−1,785	8,932	$448,029
EXR	Extra Space Storage Inc.	−1,186	11,303	$1,482,162
E	Eni Spa	−1,050	73,932	$4,185,290
ORLY	O Reilly Automotive Inc	−1,000	11,255	$1,038,949
WMT	Walmart Inc.	−934	40,090	$4,982,385
VZ	Verizon Communications Inc	−838	42,970	$2,157,094
NOW	ServiceNow, Inc.	−725	3,400	$355,470
NVDA	Nvidia Corp	−506	18,914	$3,298,601
ATO	Atmos Energy Corp	−465	13,374	$2,470,445
T	At&T Inc.	−450	14,126	$409,512
MU	Micron Technology Inc	−448	7,360	$2,486,502
PSA	Public Storage	−430	3,526	$955,122
CNQ	Canadian Natural Resources Ltd	−414	55,137	$2,686,826
OXY	Occidental Petroleum Corp /De/	−400	4,229	$274,885
CMC	COMMERCIAL METALS Co	−385	41,038	$2,520,964
NFLX	Netflix Inc	−350	26,030	$2,502,784
CAT	Caterpillar Inc	−342	4,950	$3,506,877
MCHP	Microchip Technology Inc	−325	6,171	$398,708
UGI	Ugi Corp /Pa/	−300	14,686	$534,864
XYL	Xylem Inc.	−262	8,091	$966,874
AEP	American Electric Power Co Inc	−255	20,247	$2,653,976
CHD	Church & Dwight Co Inc /De/	−250	2,963	$276,507
AMAT	Applied Materials Inc /De	−235	2,826	$965,898
ABT	Abbott Laboratories	−234	12,718	$1,305,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TEX	Terex Corp	6,477	$382,790
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	2,081	$206,414
STZ	Constellation Brands, Inc.	1,461	$201,559
MDLZ	Mondelez International, Inc.	3,396	$182,806
LMT	Lockheed Martin Corp	333	$161,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $108,084,798 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 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	40,090	-934	$4,982,385	+9.0%	4.61%
AAPL	Apple Inc. Technology	Reduced	16,908	-200	$4,291,081	−7.7%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,499	+81	$4,269,326	−9.4%	3.95%
E	Eni Spa Energy	Reduced	73,932	-1,050	$4,185,290	+47.1%	3.87%
CAT	Caterpillar Inc Industrials	Reduced	4,950	-342	$3,506,877	+15.7%	3.24%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,723	-95	$3,332,601	+0.8%	3.08%
NVDA	Nvidia Corp Technology	Reduced	18,914	-506	$3,298,601	−8.9%	3.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,262	+43	$3,250,354	+17.1%	3.01%
EOG	Eog Resources Inc Energy	Reduced	21,541	-140	$3,114,182	+36.8%	2.88%
V	Visa Inc. Financial Services	Reduced	9,710	-90	$2,934,750	−14.6%	2.72%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	55,137	-414	$2,686,826	+42.9%	2.49%
LLY	ELI LILLY & Co Healthcare	Reduced	2,921	-30	$2,686,648	−15.3%	2.49%
AEP	American Electric Power Co Inc Utilities	Reduced	20,247	-255	$2,653,976	+12.3%	2.46%
AXON	Axon Enterprise, Inc. Industrials	Reduced	6,092	-157	$2,587,211	−27.1%	2.39%
CMC	COMMERCIAL METALS Co Industrials	Reduced	41,038	-385	$2,520,964	−12.1%	2.33%
NFLX	Netflix Inc Communication Services	Reduced	26,030	-350	$2,502,784	+1.2%	2.32%
MU	Micron Technology Inc Technology	Reduced	7,360	-448	$2,486,502	+11.6%	2.30%
ATO	Atmos Energy Corp Utilities	Reduced	13,374	-465	$2,470,445	+6.5%	2.29%
MSFT	Microsoft Corp Technology	Reduced	6,642	-83	$2,458,669	−24.4%	2.27%
CVX	Chevron Corp Energy	Reduced	11,345	-25	$2,347,280	+35.5%	2.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,794	+18	$2,297,284	−4.3%	2.13%
VZ	Verizon Communications Inc Communication Services	Reduced	42,970	-838	$2,157,094	+20.9%	2.00%
ED	Consolidated Edison Inc Utilities	Reduced	18,691	-96	$2,115,447	+13.4%	1.96%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,408	-3	$2,006,221	−5.5%	1.86%
LIN	Linde PLC Basic Materials	Held	3,813	0	$1,890,332	+16.3%	1.75%
MA	Mastercard Inc Financial Services	Reduced	3,197	-95	$1,597,413	−15.0%	1.48%
DE	Deere & Co Industrials	Reduced	2,663	-122	$1,500,067	+15.7%	1.39%
DIS	Walt Disney Co Communication Services	Reduced	15,542	-39	$1,497,937	−15.5%	1.39%
EXR	Extra Space Storage Inc. Real Estate	Reduced	11,303	-1,186	$1,482,162	−8.9%	1.37%
ABT	Abbott Laboratories Healthcare	Reduced	12,718	-234	$1,305,757	−19.5%	1.21%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,635	-125	$1,262,110	−7.0%	1.17%
FAST	Fastenal Co Industrials	Reduced	26,404	-225	$1,225,145	+14.6%	1.13%
NVS	Novartis AG Healthcare	Reduced	7,916	-75	$1,209,169	+9.8%	1.12%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	11,255	-1,000	$1,038,949	−7.1%	0.96%
ASML	Asml Holding NV Technology	Reduced	770	-7	$1,017,039	+22.3%	0.94%
XYL	Xylem Inc. Industrials	Reduced	8,091	-262	$966,874	−15.0%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	2,826	-235	$965,898	+22.8%	0.89%
PSA	Public Storage Real Estate	Reduced	3,526	-430	$955,122	−7.0%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	3,903	-45	$954,049	+16.8%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,671	-80	$878,465	−7.2%	0.81%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	5,356	-10	$832,750	+2.6%	0.77%
MCK	Mckesson Corp Healthcare	Reduced	826	-11	$714,787	+4.1%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,255	0	$657,180	−14.6%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,255	-223	$648,447	−16.4%	0.60%
WM	Waste Management Inc Industrials	Reduced	2,503	-200	$575,164	−3.2%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,981	0	$575,015	+0.8%	0.53%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,268	-87	$560,377	+46.2%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,272	-17	$549,510	−11.5%	0.51%
UGI	Ugi Corp /Pa/ Utilities	Reduced	14,686	-300	$534,864	−4.6%	0.49%
PFE	Pfizer Inc Healthcare	Reduced	18,792	-2,145	$527,679	+1.2%	0.49%