J. Derek Lewis & Associates Inc.

CIK

2077884

Location

NEWPORT BEACH, CA

Portfolio Value

Small $137,507,262

Diversification

Diversified

Filing Date

Global Rank

#5,158 / 8,605 ▲ 37 · as of Mar 2026

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 21, 2026 · 49d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+7.2%

SPY

+10.0%

Annualised alpha

-7.9%

Max drawdown

−11.2%

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

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

Top Position

13.1%

−0.7 pts

Top 5

34.9%

−4.8 pts

Top 10

48.9%

−5.1 pts

HHI

409

Diversified−93

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$41,090,502	24
Consumer Cyclical	16.8%	$23,066,418	14
Financial Services	11.2%	$15,400,273	19
Industrials	10.9%	$15,022,655	28
Healthcare	9.6%	$13,216,933	14
Consumer Defensive	5.5%	$7,590,110	6
Communication Services	4.7%	$6,459,412	7
Energy	3.9%	$5,420,517	7
Unclassified	3.2%	$4,426,640	4
Basic Materials	2.3%	$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	$64,680
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	$1,627,605
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	$2,024,360
SLMT	Brera Holdings PLC	−88,000	79,000	$619,360
HAIN	Hain Celestial Group Inc	−80,000	86,000	$60,200
UP	Wheels Up Experience Inc.	−59,000	482,965	$4,993,858
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	$940,820
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
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
CRWD	CrowdStrike Holdings, Inc.	649	$76,056
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 · $137,507,262 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%	13.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	39,318	-1,742	$14,616,466	−20.8%	10.63%
MSFT	Microsoft Corp Technology	Reduced	15,734	-565	$5,824,254	−26.1%	4.24%
UP	Wheels Up Experience Inc. Industrials	Reduced	482,965	-59,000	$4,993,858	+1304.6%	3.63%
NVDA	Nvidia Corp Technology	Reduced	26,498	-1,455	$4,621,251	−11.4%	3.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,386	-165	$4,370,341	+11.4%	3.18%
ABBV	AbbVie Inc. Healthcare	Added	19,167	+903	$4,168,630	−0.1%	3.03%
GOOGL	Alphabet Inc. Communication Services	Added	13,816	+1,014	$3,972,928	−0.9%	2.89%
AVGO	Broadcom Inc. Technology	Reduced	11,476	-807	$3,551,936	−16.4%	2.58%
CLNE	Clean Energy Fuels Corp. Energy	Reduced	1,250,358	-613,822	$3,100,887	−20.8%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,152	-876	$2,947,437	−15.0%	2.14%
SPY	Spdr S&P 500 ETF Trust	Added	4,020	+44	$2,614,366	−3.6%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,264	-128	$2,522,508	−6.9%	1.83%
CRCL	Circle Internet Group, Inc. Financial Services	Added	24,422	+5,800	$2,330,103	+57.8%	1.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,999	-232	$2,304,489	−22.2%	1.68%
NAKA	Nakamoto Inc. Financial Services	Reduced	229,000	-246,000	$2,024,360	+1114.2%	1.47%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	87,783	+47,402	$1,736,347	+58.4%	1.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,256	-926	$1,646,527	−24.0%	1.20%
HON	Honeywell International Inc Industrials	Added	6,866	+4,688	$1,627,605	+283.1%	1.18%
ABT	Abbott Laboratories Healthcare	Reduced	15,750	-149	$1,617,052	−18.8%	1.18%
GEVO	Gevo, Inc. Basic Materials	Added	535,000	+100,000	$1,460,550	+67.9%	1.06%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	Reduced	826,102	-35,798	$1,453,939	−8.3%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,335	+127	$1,425,738	−1.5%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	11,359	+81	$1,411,696	+12.4%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	2,318	+42	$1,337,903	−4.3%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,010	+404	$1,170,487	−9.8%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,958	+386	$1,164,285	+1.2%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	1,950	-334	$1,115,653	−26.0%	0.81%
BA	Boeing Co Industrials	Added	5,370	+592	$1,068,791	+3.0%	0.78%
MSTR	Strategy Inc Technology	Added	8,303	+1,550	$1,036,214	+1.0%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	1,118	+6	$1,028,302	−14.0%	0.75%
CVX	Chevron Corp Energy	Added	4,844	+289	$1,002,223	+44.4%	0.73%
TDTH	Trident Digital Tech Holdings Ltd Technology	Reduced	164,192	-31,573	$940,820	+1502.0%	0.68%
COIN	Coinbase Global, Inc. Financial Services	NEW	5,290	NEW	$923,686	NEW	0.67%
PRMB	Primo Brands Corp Consumer Defensive	Added	47,400	+8,400	$892,542	+40.0%	0.65%
EIX	Edison International Utilities	Added	11,079	+100	$810,761	+23.0%	0.59%
WLDN	Willdan Group, Inc. Industrials	Reduced	10,487	-630	$802,884	−30.3%	0.58%
EW	Edwards Lifesciences Corp Healthcare	Added	9,290	+5,499	$743,943	+130.2%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	2,790	+1,361	$681,987	+130.6%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	7,055	-1,752	$678,338	−17.9%	0.49%
SBET	Sharplink, Inc. Financial Services	Added	103,000	+54,500	$664,350	+53.2%	0.48%
PLUG	Plug Power Inc Industrials	Added	292,555	+21,000	$661,174	+23.6%	0.48%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	4,295	-334	$657,564	−31.6%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,940	+32	$655,623	+13.1%	0.48%
OPAL	OPAL Fuels Inc. Utilities	Reduced	260,000	-55,000	$655,200	−11.7%	0.48%
AMTX	Aemetis, Inc Basic Materials	Reduced	201,351	-30,500	$642,309	+99.3%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Added	10,411	+2,408	$631,427	+46.3%	0.46%
RTX	RTX Corp Industrials	Added	3,259	+1,160	$628,661	+63.3%	0.46%
SLMT	Brera Holdings PLC Technology	Reduced	79,000	-88,000	$619,360	+98.3%	0.45%
DE	Deere & Co Industrials	Added	1,088	+35	$612,870	+25.0%	0.45%