J. Derek Lewis & Associates Inc.

CIK

2077884

Location

NEWPORT BEACH, CA

Portfolio Value

Small $147,884,251

Diversification

Diversified

Files via

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Capital Research Global Investors Capital World Investors Capital International Investors PACIFIC INVESTMENT MANAGEMENT CO LLC

Filing Date

Global Rank

#5,269 / 8,700 ▼ 1487

Top Industry

Consumer Electronics 14.3%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

13.7%

−6.2 pts

Top 5

35.6%

−11.9 pts

Top 10

49.8%

−15.6 pts

HHI

436

Diversified−254

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$47,669,589	23
Consumer Cyclical	19.1%	$28,295,283	14
Healthcare	9.5%	$13,980,360	15
Financial Services	9.0%	$13,298,701	19
Industrials	8.8%	$12,967,267	31
Consumer Defensive	5.2%	$7,620,688	7
Communication Services	4.8%	$7,046,212	6
Unclassified	4.2%	$6,138,328	5
Energy	4.1%	$6,006,882	6
Basic Materials	2.2%	$3,226,331	12
Utilities	0.8%	$1,112,004	3
Real Estate	0.4%	$522,606	1

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
CLNE	Clean Energy Fuels Corp.	+463,800	1,714,158	$3,514,023
GEVO	Gevo, Inc.	+243,000	778,000	$1,167,000
STKE	SOL Strategies Inc.	+187,280	381,280	$446,097
SBET	Sharplink, Inc.	+137,250	240,250	$1,153,200
ABTC	American Bitcoin Corp.	+102,000	172,000	$7,808
EVEX	Eve Holding, Inc.	+73,000	122,000	$306,220
BLNK	Blink Charging Co.	+50,000	86,000	$55,040
EVTL	Vertical Aerospace Ltd.	+48,501	81,001	$140,941
BMNR	Bitmine Immersion Technologies, Inc.	+48,500	136,283	$1,813,926
UPXI	Upexi, Inc.	+28,000	125,000	$98,000
LUMN	Lumen Technologies, Inc.	+26,399	36,399	$279,544
EOSE	Eos Energy Enterprises, Inc.	+24,300	44,000	$258,720
MNTK	Montauk Renewables, Inc.	+21,500	106,500	$166,140
ABAT	AMERICAN BATTERY TECHNOLOGY Co	+20,500	39,500	$111,785
IE	Ivanhoe Electric Inc.	+19,000	29,000	$278,690
VZLA	Vizsla Silver Corp.	+14,000	28,000	$92,400
MSTR	Strategy Inc	+13,025	21,328	$1,854,043
PLUG	Plug Power Inc	+9,193	301,748	$817,737
CRCL	Circle Internet Group, Inc.	+8,600	33,022	$2,068,167
HYLN	Hyliion Holdings Corp.	+7,298	833,400	$4,342,014
ASST	Strive, Inc.	+6,000	25,000	$272,750
LCID	Lucid Group, Inc.	+5,500	25,320	$169,390
SAFX	XCF Global, Inc.	+5,060	250,000	$110,250
PRMB	Primo Brands Corp	+4,000	51,400	$1,256,216
NFE	New Fortress Energy Inc.	+2,350	27,095	$9,835
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−214,050	14,950	$59,052
SRFM	Surf Air Mobility Inc.	−172,000	121,000	$140,360
AMTX	Aemetis, Inc	−76,351	125,000	$205,000
HAIN	Hain Celestial Group Inc	−62,000	24,000	$13,440
BTBT	Bit Digital, Inc	−40,000	244,000	$439,200
METC	Ramaco Resources, Inc.	−20,190	13,800	$182,574
BAC	Bank Of America Corp /De/	−18,392	5,618	$320,113
LAC	Lithium Americas Corp.	−14,000	11,000	$42,350
FGNX	FG Nexus Inc.	−13,000	11,200	$57,904
OPAL	OPAL Fuels Inc.	−11,500	248,500	$546,700
STLA	Stellantis N.V.	−10,000	16,500	$94,710
BLDP	Ballard Power Systems Inc.	−9,000	42,000	$163,380
FRMM	FORUM MARKETS Inc	−6,900	22,100	$120,003
GOOGL	Alphabet Inc.	−6,149	13,599	$4,859,874
KEEL	Keel Infrastructure Corp.	−6,000	14,428	$82,816
SFM	Sprouts Farmers Market, Inc.	−3,650	4,200	$355,236
HON	Honeywell International Inc	−1,785	5,081	$1,137,635
UPS	United Parcel Service Inc	−1,689	2,159	$232,092
JOBY	Joby Aviation, Inc.	−1,400	13,300	$118,636
EIX	Edison International	−1,200	9,879	$735,491
MSFT	Microsoft Corp	−1,045	14,689	$5,479,290
PYXS	Pyxis Oncology, Inc.	−1,000	42,000	$126,420
EVGO	EVgo Inc.	−1,000	42,000	$80,220
AAPL	Apple Inc.	−961	69,855	$20,213,242
PLTR	Palantir Technologies Inc.	−823	10,433	$1,217,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,081	$1,121,884
LNG	Cheniere Energy, Inc.	3,007	$718,703
CSCO	Cisco Systems, Inc.	3,627	$426,027
XXI	Twenty One Capital, Inc.	80,210	$397,039
INTC	Intel Corp	2,648	$369,740
RKLB	Rocket Lab Corp	3,348	$340,324
WDC	Western Digital Corp	493	$314,888
SNDK	Sandisk Corp	138	$313,774
BE	Bloom Energy Corp	975	$295,132
SOLS	Solstice Advanced Materials Inc.	2,809	$248,877
BETA	BETA Technologies, Inc.	14,600	$244,550
URI	United Rentals, Inc.	211	$239,039
DIA	Spdr Dow Jones Industrial Average ETF Trust	447	$233,508
ASTS	AST SpaceMobile, Inc.	2,550	$226,593
WPM	Wheaton Precious Metals Corp.	1,850	$207,792
CAH	Cardinal Health Inc	862	$204,776
AMAT	Applied Materials Inc /De	279	$201,717
DFDV	DeFi Development Corp.	52,000	$152,880
ORBS	Eightco Holdings Inc.	160,000	$111,360
HOVR	New Horizon Aircraft Ltd.	25,100	$49,447
SIDU	Sidus Space Inc.	11,363	$31,930
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	3,373,237	$86,708,784
CGBL	Capital Group Core Balanced ETF	1,236,940	$42,563,105
CGDV	Capital Group Dividend Value ETF	754,921	$32,114,339
CGDG	Capital Group Dividend Growers ETF	676,165	$24,274,323
CGGO	Capital Group Global Growth Equity ETF	656,978	$21,923,355
CGGR	Capital Group Growth ETF	514,130	$20,662,884
CGUS	Capital Group Core Equity ETF	333,002	$12,793,936
FNDA	Schwab Fundamental U.S. Small Company ETF	408,621	$12,303,457
CGCV	Capital Group Conservative Equity ETF	281,856	$8,402,127
CGGG	Capital Group U.S. Large Growth ETF	281,592	$8,069,157
VB	Vanguard Morningstar Small-Cap ETF	21,223	$6,481,100
CGIC	Capital Group International Core Equity ETF	142,056	$4,703,474
AAXJ	iShares MSCI All Country Asia ex Japan ETF	37,315	$4,694,184
CGNG	Capital Group New Geography Equity ETF	127,409	$4,022,302
DCOR	Dimensional US Core Equity 1 ETF	66,892	$3,032,276
CGIE	Capital Group International Equity ETF	53,982	$1,825,671
VEU	Vanguard FTSE All-World Ex-US ETF	23,334	$1,608,691
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	24,516	$1,483,743
IVZ	Invesco Ltd.	10,985	$1,408,936
AIRR	First Trust RBA American Industrial Renaissance ETF	27,297	$1,168,120
CGGE	Capital Group Global Equity ETF	30,340	$925,370
VEA	Vanguard FTSE Developed Markets ETF	13,697	$877,703
ACSG	American Century Small Cap Growth Insights ETF	9,976	$803,866
VCRM	Vanguard Core Tax-Exempt Bond ETF	15,704	$783,472
FCA	First Trust China AlphaDEX Fund	6,038	$524,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $147,884,251 total · filing declares 216 positions · $529,245,023 · 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 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	69,855	-961	$20,213,242	+12.5%	13.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	40,130	+812	$16,878,678	+15.5%	11.41%
MSFT	Microsoft Corp Technology	Reduced	14,689	-1,045	$5,479,290	−5.9%	3.71%
NVDA	Nvidia Corp Technology	Reduced	25,942	-556	$5,190,734	+12.3%	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,599	-6,149	$4,859,874	−14.4%	3.29%
ABBV	AbbVie Inc. Healthcare	Reduced	18,944	-223	$4,767,068	+14.4%	3.22%
AVGO	Broadcom Inc. Technology	Added	11,568	+92	$4,369,812	+23.0%	2.95%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	Added	833,400	+7,298	$4,342,014	+198.6%	2.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,369	-17	$4,087,068	−6.5%	2.76%
CLNE	Clean Energy Fuels Corp. Energy	Added	1,714,158	+463,800	$3,514,023	+13.3%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,706	-446	$3,266,688	+10.8%	2.21%
SPY	Spdr S&P 500 ETF Trust	Added	4,337	+317	$3,238,741	+23.9%	2.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,061	-203	$2,532,473	+0.4%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Added	3,054	+736	$2,248,965	+68.1%	1.52%
CRCL	Circle Internet Group, Inc. Financial Services	Added	33,022	+8,600	$2,068,167	−11.2%	1.40%
ISRG	Intuitive Surgical Inc Healthcare	Held	4,999	0	$1,988,002	−13.7%	1.34%
MSTR	Strategy Inc Technology	Added	21,328	+13,025	$1,854,043	+78.9%	1.25%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	136,283	+48,500	$1,813,926	+4.5%	1.23%
MU	Micron Technology Inc Technology	Added	1,428	+672	$1,648,326	+545.4%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,305	-30	$1,518,287	+6.5%	1.03%
ABT	Abbott Laboratories Healthcare	Reduced	15,572	-178	$1,413,003	−12.6%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	1,137	+19	$1,363,752	+32.6%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,030	+72	$1,319,139	+13.3%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,207	-6	$1,282,068	+184.8%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,304	-55	$1,280,291	−9.3%	0.87%
PRMB	Primo Brands Corp Consumer Defensive	Added	51,400	+4,000	$1,256,216	+40.7%	0.85%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,433	-823	$1,217,218	−26.1%	0.82%
GEVO	Gevo, Inc. Basic Materials	Added	778,000	+243,000	$1,167,000	−20.1%	0.79%
BA	Boeing Co Industrials	Reduced	5,340	-30	$1,155,949	+8.2%	0.78%
SBET	Sharplink, Inc. Financial Services	Added	240,250	+137,250	$1,153,200	+73.6%	0.78%
HON	Honeywell International Inc Industrials	Reduced	5,081	-1,785	$1,137,635	−26.7%	0.77%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,081	NEW	$1,121,884	NEW	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	1,762	-188	$992,516	−11.0%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,072	+132	$989,525	+50.9%	0.67%
COIN	Coinbase Global, Inc. Financial Services	Added	6,453	+1,163	$943,364	+2.1%	0.64%
CVX	Chevron Corp Energy	Added	5,047	+203	$836,590	−16.5%	0.57%
WLDN	Willdan Group, Inc. Industrials	Held	10,487	0	$829,521	+3.3%	0.56%
CAT	Caterpillar Inc Industrials	Added	773	+17	$823,167	+53.7%	0.56%
PLUG	Plug Power Inc Industrials	Added	301,748	+9,193	$817,737	+23.7%	0.55%
EW	Edwards Lifesciences Corp Healthcare	Reduced	8,890	-400	$804,189	+8.1%	0.54%
DE	Deere & Co Industrials	Added	1,233	+145	$782,128	+27.6%	0.53%
ASML	Asml Holding NV Technology	Reduced	371	-40	$738,082	+36.0%	0.50%
EIX	Edison International Utilities	Reduced	9,879	-1,200	$735,491	−9.3%	0.50%
LNG	Cheniere Energy, Inc. Energy	NEW	3,007	NEW	$718,703	NEW	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	2,661	-129	$675,814	−0.9%	0.46%
V	Visa Inc. Financial Services	Reduced	1,960	-30	$672,456	+11.8%	0.45%
RTX	RTX Corp Industrials	Reduced	3,245	-14	$615,673	−2.1%	0.42%
IBM	International Business Machines Corp Technology	Added	2,180	+514	$613,037	+51.8%	0.41%
TXN	Texas Instruments Inc Technology	Added	2,045	+136	$609,553	+64.5%	0.41%
LRCX	Lam Research Corp Technology	Added	1,393	+41	$603,628	+109.0%	0.41%

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.