J. Derek Lewis & Associates Inc.

CIK

2077884

Location

NEWPORT BEACH, CA

Portfolio Value

Small $129,186,410

Diversification

Diversified

Filing Date

Global Rank

#5,040 / 8,621 ▼ 127 · as of Mar 2026

Top Industry

Consumer Electronics 14.4%

3Y Alpha vs SPY

-25.0%

Period ended 4 months ago

Filed May 21, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 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

+3.4%

SPY

+9.0%

Annualised alpha

-13.4%

Max drawdown

−9.9%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.9%

+0.2 pts

Top 5

36.7%

−3.0 pts

Top 10

50.4%

−3.4 pts

HHI

446

Diversified−56

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$39,623,618	24
Consumer Cyclical	17.9%	$23,066,418	14
Financial Services	10.3%	$13,366,154	19
Healthcare	10.2%	$13,216,933	14
Industrials	7.9%	$10,202,806	28
Consumer Defensive	5.9%	$7,590,110	6
Communication Services	5.0%	$6,459,412	7
Energy	4.2%	$5,420,517	7
Unclassified	3.4%	$4,426,640	4
Basic Materials	2.4%	$3,151,807	9
Utilities	1.5%	$1,996,110	5
Real Estate	0.5%	$665,885	2

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
SRFM	Surf Air Mobility Inc.	+134,000	293,000	$336,950
GEVO	Gevo, Inc.	+100,000	535,000	$1,460,550
STKE	SOL Strategies Inc.	+92,000	194,000	$191,090
SBET	Sharplink, Inc.	+54,500	103,000	$664,350
BMNR	Bitmine Immersion Technologies, Inc.	+47,402	87,783	$1,736,347
ABTC	American Bitcoin Corp.	+47,000	70,000	$4,312
EU	enCore Energy Corp.	+24,000	53,000	$95,400
PLUG	Plug Power Inc	+21,000	292,555	$661,174
EVEX	Eve Holding, Inc.	+17,000	49,000	$121,520
EVGO	EVgo Inc.	+16,000	43,000	$73,960
SAFX	XCF Global, Inc.	+10,000	244,940	$89,648
EVTL	Vertical Aerospace Ltd.	+9,500	32,500	$71,825
PRMB	Primo Brands Corp	+8,400	47,400	$892,542
FIG	Figma, Inc.	+7,500	20,300	$429,142
CRCL	Circle Internet Group, Inc.	+5,800	24,422	$2,330,103
EW	Edwards Lifesciences Corp	+5,499	9,290	$743,943
BLSH	Bullish	+5,200	14,000	$500,220
KEEL	Keel Infrastructure Corp.	+5,190	20,428	$39,834
BLDP	Ballard Power Systems Inc.	+5,000	51,000	$123,420
LCID	Lucid Group, Inc.	+4,896	19,820	$188,884
HON	Honeywell International Inc	+4,688	6,866	$1,551,922
LAC	Lithium Americas Corp.	+3,000	25,000	$98,750
BMY	Bristol Myers Squibb Co	+2,408	10,411	$631,427
MSTR	Strategy Inc	+1,550	8,303	$1,036,214
JNJ	Johnson & Johnson	+1,361	2,790	$681,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLNE	Clean Energy Fuels Corp.	−613,822	1,250,358	$3,100,887
NAKA	Nakamoto Inc.	−246,000	229,000	$50,609
SLMT	Brera Holdings PLC	−88,000	79,000	$61,936
HAIN	Hain Celestial Group Inc	−80,000	86,000	$60,200
UP	Wheels Up Experience Inc.	−59,000	482,965	$249,692
UPXI	Upexi, Inc.	−55,000	97,000	$95,642
OPAL	OPAL Fuels Inc.	−55,000	260,000	$655,200
CAN	Canaan Inc.	−40,000	62,500	$27,000
HYLN	Hyliion Holdings Corp.	−35,798	826,102	$1,453,939
TDTH	Trident Digital Tech Holdings Ltd	−31,573	164,192	$31,360
AMTX	Aemetis, Inc	−30,500	201,351	$642,309
STLA	Stellantis N.V.	−29,100	26,500	$187,885
DFLI	Dragonfly Energy Holdings Corp.	−23,900	29,100	$50,634
BTBT	Bit Digital, Inc	−22,000	284,000	$372,040
USAS	Americas Gold & Silver Corp	−15,000	27,000	$140,940
LUMN	Lumen Technologies, Inc.	−10,000	10,000	$69,500
PYXS	Pyxis Oncology, Inc.	−10,000	43,000	$62,780
BBD	Bank Bradesco	−9,900	76,100	$277,765
BLNK	Blink Charging Co.	−9,000	36,000	$20,412
IBIT	iShares Bitcoin Trust ETF	−8,484	6,568	$252,342
FRMM	FORUM MARKETS Inc	−8,000	29,000	$83,810
SQNS	Sequans Communications	−6,900	12,100	$30,613
NVTS	Navitas Semiconductor Corp	−6,500	13,500	$118,395
ABAT	AMERICAN BATTERY TECHNOLOGY Co	−2,000	19,000	$53,010
NFLX	Netflix Inc	−1,752	7,055	$678,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	5,290	$923,686
SFM	Sprouts Farmers Market, Inc.	7,850	$605,470
GE	General Electric Co	1,410	$400,115
FLY	Firefly Aerospace Inc.	13,100	$372,957
MU	Micron Technology Inc	756	$255,407
HWM	Howmet Aerospace Inc.	1,001	$230,690
RCL	Royal Caribbean Cruises Ltd	810	$222,895
GLD	Spdr Gold Trust	516	$222,029
WM	Waste Management Inc	951	$218,530
HOOD	Robinhood Markets, Inc.	3,152	$218,433
HUBB	Hubbell Inc	441	$216,416
T	At&T Inc.	7,346	$212,960
COP	Conocophillips	1,569	$207,108
GEV	GE Vernova Inc.	237	$206,877
ASST	Strive, Inc.	19,000	$190,380
HE	Hawaiian Electric Industries Inc	11,500	$170,660
JOBY	Joby Aviation, Inc.	14,700	$121,422
FGNX	FG Nexus Inc.	24,200	$120,758
IE	Ivanhoe Electric Inc.	10,000	$118,200
MNTK	Montauk Renewables, Inc.	85,000	$97,750
EOSE	Eos Energy Enterprises, Inc.	19,700	$97,712
VZLA	Vizsla Silver Corp.	14,000	$46,200
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	3,464	$673,366
PSLV	Sprott Physical Silver Trust	21,600	$510,840
BP	Bp PLC	9,821	$341,083
UBER	Uber Technologies, Inc	3,993	$326,268
CRWD	CrowdStrike Holdings, Inc.	649	$304,225
RACE	Ferrari N.V.	750	$277,170
NOW	ServiceNow, Inc.	1,555	$238,210
SYK	Stryker Corp	665	$233,727
PM	Philip Morris International Inc.	1,387	$222,474
MELI	Mercadolibre Inc	110	$221,568
MLM	Martin Marietta Materials Inc	345	$214,817
PHYS	Sprott Physical Gold Trust	6,500	$214,630
SPGI	S&P Global Inc.	409	$213,739
ONON	On Holding AG	4,555	$211,716
ADP	Automatic Data Processing Inc	822	$211,443
URI	United Rentals, Inc.	254	$205,567
RR	Richtech Robotics Inc.	47,445	$153,247
LYG	Lloyds Banking Group plc	15,000	$79,500
AVR	Anteris Technologies Global Corp.	14,000	$69,860
VIVO	VivoPower PLC	20,000	$45,300
DDD	3D Systems Corp	15,000	$26,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 positions · $129,186,410 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 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	70,816	+1,165	$17,972,392	−5.1%	13.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	39,318	-1,742	$14,616,466	−20.8%	11.31%
MSFT	Microsoft Corp Technology	Reduced	15,734	-565	$5,824,254	−26.1%	4.51%
NVDA	Nvidia Corp Technology	Reduced	26,498	-1,455	$4,621,251	−11.4%	3.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,386	-165	$4,370,341	+11.4%	3.38%
ABBV	AbbVie Inc. Healthcare	Added	19,167	+903	$4,168,630	−0.1%	3.23%
GOOGL	Alphabet Inc. Communication Services	Added	13,816	+1,014	$3,972,928	−0.9%	3.08%
AVGO	Broadcom Inc. Technology	Reduced	11,476	-807	$3,551,936	−16.4%	2.75%
CLNE	Clean Energy Fuels Corp. Energy	Reduced	1,250,358	-613,822	$3,100,887	−20.8%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,152	-876	$2,947,437	−15.0%	2.28%
SPY	Spdr S&P 500 ETF Trust	Added	4,020	+44	$2,614,366	−3.6%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,264	-128	$2,522,508	−6.9%	1.95%
CRCL	Circle Internet Group, Inc. Financial Services	Added	24,422	+5,800	$2,330,103	+57.8%	1.80%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,999	-232	$2,304,489	−22.2%	1.78%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	87,783	+47,402	$1,736,347	+58.4%	1.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,256	-926	$1,646,527	−24.0%	1.27%
ABT	Abbott Laboratories Healthcare	Reduced	15,750	-149	$1,617,052	−18.8%	1.25%
HON	Honeywell International Inc Industrials	Added	6,866	+4,688	$1,551,922	+265.2%	1.20%
GEVO	Gevo, Inc. Basic Materials	Added	535,000	+100,000	$1,460,550	+67.9%	1.13%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	Reduced	826,102	-35,798	$1,453,939	−8.3%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,335	+127	$1,425,738	−1.5%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	11,359	+81	$1,411,696	+12.4%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	2,318	+42	$1,337,903	−4.3%	1.04%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,010	+404	$1,170,487	−9.8%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,958	+386	$1,164,285	+1.2%	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	1,950	-334	$1,115,653	−26.0%	0.86%
BA	Boeing Co Industrials	Added	5,370	+592	$1,068,791	+3.0%	0.83%
MSTR	Strategy Inc Technology	Added	8,303	+1,550	$1,036,214	+1.0%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	1,118	+6	$1,028,302	−14.0%	0.80%
CVX	Chevron Corp Energy	Added	4,844	+289	$1,002,223	+44.4%	0.78%
COIN	Coinbase Global, Inc. Financial Services	NEW	5,290	NEW	$923,686	NEW	0.72%
PRMB	Primo Brands Corp Consumer Defensive	Added	47,400	+8,400	$892,542	+40.0%	0.69%
EIX	Edison International Utilities	Added	11,079	+100	$810,761	+23.0%	0.63%
WLDN	Willdan Group, Inc. Industrials	Reduced	10,487	-630	$802,884	−30.3%	0.62%
EW	Edwards Lifesciences Corp Healthcare	Added	9,290	+5,499	$743,943	+130.2%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	2,790	+1,361	$681,987	+130.6%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	7,055	-1,752	$678,338	−17.9%	0.53%
SBET	Sharplink, Inc. Financial Services	Added	103,000	+54,500	$664,350	+53.2%	0.51%
PLUG	Plug Power Inc Industrials	Added	292,555	+21,000	$661,174	+23.6%	0.51%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	4,295	-334	$657,564	−31.6%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,940	+32	$655,623	+13.1%	0.51%
OPAL	OPAL Fuels Inc. Utilities	Reduced	260,000	-55,000	$655,200	−11.7%	0.51%
AMTX	Aemetis, Inc Basic Materials	Reduced	201,351	-30,500	$642,309	+99.3%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Added	10,411	+2,408	$631,427	+46.3%	0.49%
RTX	RTX Corp Industrials	Added	3,259	+1,160	$628,661	+63.3%	0.49%
DE	Deere & Co Industrials	Added	1,088	+35	$612,870	+25.0%	0.47%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	7,850	NEW	$605,470	NEW	0.47%
V	Visa Inc. Financial Services	Reduced	1,990	-466	$601,457	−30.2%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,256	-586	$552,412	+19.5%	0.43%
ASML	Asml Holding NV Technology	Added	411	+3	$542,861	+24.4%	0.42%