Holders — by stockHoldings — by fund
Lewis Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002004520
$285.5M
disclosed book value
219
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 219 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 83,017 | $16.6M | 5.8% |
| 2 | AAPLAPPLE INC | 55,429 | $16.0M | 5.6% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 16,610 | $12.4M | 4.3% |
| 4 | AMZNAMAZON COM INC | 38,160 | $9.1M | 3.2% |
| 5 | GOOGLALPHABET INC | 19,396 | $6.9M | 2.4% |
| 6 | GOOGALPHABET INC | 17,544 | $6.2M | 2.2% |
| 7 | MSFTMICROSOFT CORP | 14,864 | $5.5M | 1.9% |
| 8 | AVGOBROADCOM INC | 14,242 | $5.4M | 1.9% |
| 9 | METAMETA PLATFORMS INC | 9,447 | $5.3M | 1.9% |
| 10 | VUGVANGUARD INDEX FDS | 60,477 | $5.2M | 1.8% |
| 11 | AMDADVANCED MICRO DEVICES INC | 8,237 | $4.8M | 1.7% |
| 12 | SDYSPDR SERIES TRUST | 29,342 | $4.5M | 1.6% |
| 13 | DIASTATE STR SPDR DOW JONES IND | 8,520 | $4.5M | 1.6% |
| 14 | ABBVABBVIE INC | 16,195 | $4.1M | 1.4% |
| 15 | QXOQXO INC | 231,150 | $4.0M | 1.4% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,971 | $4.0M | 1.4% |
| 17 | JNJJOHNSON & JOHNSON | 14,741 | $3.7M | 1.3% |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 4,904 | $3.7M | 1.3% |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,477 | $3.5M | 1.2% |
| 20 | LLYELI LILLY & CO | 2,670 | $3.2M | 1.1% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 3,408 | $3.2M | 1.1% |
| 22 | WMTWALMART INC | 27,967 | $3.2M | 1.1% |
| 23 | UYLDANGEL OAK FUNDS TRUST | 61,885 | $3.2M | 1.1% |
| 24 | CSCOCISCO SYS INC | 26,202 | $3.1M | 1.1% |
| 25 | IJRISHARES TR | 20,716 | $3.1M | 1.1% |
| 26 | QQQINVESCO QQQ TR | 3,990 | $2.9M | 1% |
| 27 | MUMICRON TECHNOLOGY INC | 2,414 | $2.8M | 1% |
| 28 | ORCLORACLE CORP | 19,010 | $2.8M | 1% |
| 29 | VKTXVIKING THERAPEUTICS INC | 66,790 | $2.6M | 0.9% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,674 | $2.6M | 0.9% |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,520 | $2.5M | 0.9% |
| 32 | PGPROCTER & GAMBLE CO | 15,094 | $2.2M | 0.8% |
| 33 | CVXCHEVRON CORPORATION | 12,651 | $2.1M | 0.7% |
| 34 | IYWISHARES TR | 8,277 | $2.1M | 0.7% |
| 35 | CARYANGEL OAK FUNDS TRUST | 99,041 | $2.1M | 0.7% |
| 36 | IWOISHARES TR | 4,801 | $1.9M | 0.7% |
| 37 | COFCAPITAL ONE FINL CORP | 9,314 | $1.9M | 0.7% |
| 38 | VVISA INC | 5,300 | $1.8M | 0.6% |
| 39 | AMATAPPLIED MATLS INC | 2,500 | $1.8M | 0.6% |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,048 | $1.7M | 0.6% |
| 41 | LRCXLAM RESEARCH CORP | 3,848 | $1.7M | 0.6% |
| 42 | ABTABBOTT LABORATORIES | 18,343 | $1.7M | 0.6% |
| 43 | RITMRITHM CAPITAL CORP | 175,410 | $1.6M | 0.6% |
| 44 | EXMOCEXXON MOBIL CORP | 11,794 | $1.6M | 0.6% |
| 45 | CATCATERPILLAR INC | 1,505 | $1.6M | 0.6% |
| 46 | VLOVALERO ENERGY CORP | 5,913 | $1.5M | 0.5% |
| 47 | MCDMCDONALDS CORP | 5,693 | $1.5M | 0.5% |
| 48 | COWZPACER FDS TR | 24,569 | $1.5M | 0.5% |
| 49 | LNGCHENIERE ENERGY INC | 6,056 | $1.4M | 0.5% |
| 50 | TSLATESLA INC | 3,365 | $1.4M | 0.5% |
| 51 | SCHFSCHWAB STRATEGIC TR | 49,678 | $1.4M | 0.5% |
| 52 | XLKSELECT SECTOR SPDR TR | 7,183 | $1.4M | 0.5% |
| 53 | KOCOCA COLA CO | 16,776 | $1.4M | 0.5% |
| 54 | AXPAMERICAN EXPRESS CO | 4,020 | $1.4M | 0.5% |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,083 | $1.4M | 0.5% |
| 56 | SPYINEOS ETF TRUST | 25,389 | $1.3M | 0.5% |
| 57 | AMGNAMGEN INC | 3,649 | $1.3M | 0.5% |
| 58 | ROSTROSS STORES INC | 6,170 | $1.3M | 0.5% |
| 59 | JPMJPMORGAN CHASE & CO | 3,996 | $1.3M | 0.5% |
| 60 | URAGLOBAL X FDS | 29,286 | $1.3M | 0.4% |
| 61 | GEVGE VERNOVA INC | 1,078 | $1.3M | 0.4% |
| 62 | MRVLMARVELL TECHNOLOGY INC | 4,238 | $1.3M | 0.4% |
| 63 | MDYGSPDR SERIES TRUST | 10,775 | $1.2M | 0.4% |
| 64 | RTXRTX CORPORATION | 6,332 | $1.2M | 0.4% |
| 65 | PMPHILIP MORRIS INTL INC | 6,414 | $1.2M | 0.4% |
| 66 | MDYVSPDR SERIES TRUST | 11,574 | $1.1M | 0.4% |
| 67 | IEFISHARES TR | 11,418 | $1.1M | 0.4% |
| 68 | SMHVANECK ETF TRUST | 1,640 | $1.1M | 0.4% |
| 69 | PANWPALO ALTO NETWORKS INC | 2,828 | $964,374 | 0.3% |
| 70 | TJXTJX COS INC NEW | 6,156 | $932,627 | 0.3% |
| 71 | ARCCARES CAPITAL CORP | 50,248 | $931,090 | 0.3% |
| 72 | CRNXCRINETICS PHARMACEUTICALS IN | 24,325 | $910,242 | 0.3% |
| 73 | GWWWW GRAINGER INC | 660 | $897,864 | 0.3% |
| 74 | MOALTRIA GROUP INC | 12,422 | $893,763 | 0.3% |
| 75 | HDHOME DEPOT INC | 2,526 | $890,914 | 0.3% |
| 76 | VZVERIZON COMMUNICATIONS INC | 20,215 | $855,907 | 0.3% |
| 77 | MNROMONRO INC | 49,855 | $853,013 | 0.3% |
| 78 | ENBENBRIDGE INC | 15,330 | $831,039 | 0.3% |
| 79 | IFRAISHARES TR | 13,047 | $822,493 | 0.3% |
| 80 | APHAMPHENOL CORP | 4,636 | $817,343 | 0.3% |
| 81 | RSGREPUBLIC SVCS INC | 3,789 | $807,360 | 0.3% |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 3,565 | $798,345 | 0.3% |
| 83 | MCKMCKESSON CORP | 1,040 | $785,824 | 0.3% |
| 84 | BXBLACKSTONE INC | 6,641 | $781,434 | 0.3% |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 3,631 | $772,636 | 0.3% |
| 86 | QCOMQUALCOMM INC | 4,164 | $769,475 | 0.3% |
| 87 | IVVISHARES TR | 1,022 | $765,396 | 0.3% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,712 | $762,761 | 0.3% |
| 89 | BACBANK OF AMER CORP | 12,616 | $718,843 | 0.3% |
| 90 | IGIBISHARES TR | 13,429 | $714,046 | 0.3% |
| 91 | VFHVANGUARD WORLD FD | 5,388 | $709,109 | 0.2% |
| 92 | LOWLOWES COS INC | 3,166 | $698,127 | 0.2% |
| 93 | WMWASTE MGMT INC DEL | 3,123 | $696,154 | 0.2% |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 11,994 | $691,097 | 0.2% |
| 95 | ICOWPACER FDS TR | 16,481 | $686,099 | 0.2% |
| 96 | NOWSERVICENOW INC | 6,835 | $678,579 | 0.2% |
| 97 | GEGE AEROSPACE | 1,814 | $677,793 | 0.2% |
| 98 | KMBKIMBERLY-CLARK CORP | 6,104 | $670,011 | 0.2% |
| 99 | EMREMERSON ELEC CO | 4,666 | $667,938 | 0.2% |
| 100 | NOBLPROSHARES TR | 11,503 | $645,997 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.