Lewis Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.6M
Q ending 2026-03-31
Prior quarter
$245.6M
Q ending 2025-12-31
Change
-0.4% QoQ · +102.2% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $14.9M | 85K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.7M | 17K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Alphabet Inc | GOOG | Shares | $5.1M | 18K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Vanguard Index Fds | VUG | Shares | $4.4M | 10K |
| Spdr Series Trust | SDY | Shares | $4.2M | 29K |
| Qxo Inc | QXO | Shares | $4.2M | 217K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.3M | 58K |
| Angel Oak Funds Trust | UYLD | Shares | $3.1M | 61K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Ishares Tr | IJR | Shares | $2.5M | 21K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.3M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Rithm Capital Corp | RITM | Shares | $2.2M | 231K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Viking Therapeutics Inc | VKTX | Shares | $2.1M | 64K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Angel Oak Funds Trust | CARY | Shares | $2.0M | 96K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Cheniere Energy Inc | LNG | Shares | $1.8M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Abbott Laboratories | ABT | Shares | $1.7M | 17K |
| Ishares Tr | IWO | Shares | $1.6M | 5K |
| Ishares Tr | IYW | Shares | $1.5M | 8K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Pacer Fds Tr | COWZ | Shares | $1.4M | 23K |
| Global X Fds | URA | Shares | $1.4M | 29K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Ross Stores Inc | ROST | Shares | $1.3M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 53K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Neos Etf Trust | SPYI | Shares | $1.3M | 26K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Ishares Tr | IEF | Shares | $1.1M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Spdr Series Trust | MDYG | Shares | $1.0M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.0M | 18K |
| Spdr Series Trust | MDYV | Shares | $996K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $973K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $970K | 4K |
| Crinetics Pharmaceuticals In | CRNX | Shares | $950K | 26K |
| American Express Co | AXP | Shares | $940K | 3K |
| Oneok Inc New | OKE | Shares | $926K | 10K |
| Tjx Cos Inc New | TJX | Shares | $914K | 6K |
| Mckesson Corp | MCK | Shares | $900K | 1K |
| Lam Research Corp | LRCX | Shares | $883K | 4K |
| Applied Matls Inc | AMAT | Shares | $880K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $878K | 5K |
| Pimco Dynamic Income Fd | PDI | Shares | $835K | 49K |
| Altria Group Inc | MO | Shares | $820K | 12K |
| Toast Inc | TOST | Shares | $820K | 31K |
| Ge Vernova Inc | GEV | Shares | $810K | 928 |
| Republic Svcs Inc | RSG | Shares | $801K | 4K |
| Enbridge Inc | ENB | Shares | $795K | 15K |
| Blackstone Inc | BX | Shares | $789K | 7K |
| Netflix Inc. | NFLX | Shares | $768K | 8K |
| Monro Inc | MNRO | Shares | $765K | 48K |
| Ww Grainger Inc | GWW | Shares | $764K | 700 |
| Home Depot Inc | HD | Shares | $752K | 2K |
| Automatic Data Processing In | ADP | Shares | $740K | 4K |
| Lowes Cos Inc | LOW | Shares | $727K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $718K | 3K |
| Ishares Tr | IFRA | Shares | $709K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $701K | 12K |
| Salesforce Inc | CRM | Shares | $675K | 4K |
| Pacer Fds Tr | ICOW | Shares | $668K | 16K |
| Select Sector Spdr Tr | XLE | Shares | $663K | 11K |
| Vanguard World Fd | VFH | Shares | $651K | 5K |
| Vaneck Etf Trust | SMH | Shares | $639K | 2K |
| Eqt Corp | EQT | Shares | $636K | 10K |
| Ishares Tr | IGIB | Shares | $634K | 12K |
| Versant Media Group Inc | VSNT | Shares | $634K | 17K |
| Intuitive Surgical Inc | ISRG | Shares | $633K | 1K |
| Ishares Tr | LQD | Shares | $623K | 6K |
| Wheaton Precious Metals Corp | WPM | Shares | $616K | 5K |
| Bank America Corp | BAC | Shares | $614K | 13K |
| Emerson Elec Co | EMR | Shares | $611K | 5K |
| International Business Machs | IBM | Shares | $608K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.