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Institutional investment manager
LEWIS ASSET MANAGEMENT, LLC
CIK 0002004520
- Reported holdings value
- $293.7M
- Reported positions
- 223
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 85,462 | $19.54M | 6.65% | +2,445 | +2.95% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 54,646 | $18.2M | 6.20% | -783 | -1.41% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 16,328 | $12.48M | 4.25% | -282 | -1.70% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 38,520 | $9.6M | 3.27% | +360 | +0.94% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 14,712 | $7.55M | 2.57% | -152 | -1.02% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 18,877 | $6.5M | 2.21% | -519 | -2.68% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 17,391 | $5.93M | 2.02% | -153 | -0.87% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 60,228 | $5.43M | 1.85% | — | — | Newly reported |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 19,970 | $5.29M | 1.80% | +15,066 | +307.22% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 14,534 | $5.1M | 1.74% | +292 | +2.05% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 7,524 | $4.6M | 1.57% | -713 | -8.66% | Reduced |
| DIA STATE STR SPDR DOW JONES IND 78467X109 | UT SER 1 Share · SH | 8,520 | $4.34M | 1.48% | 0 | 0.00% | Unchanged |
| SDY SPDR SERIES TRUST 78464A763 | ST STR SP DIV Share · SH | 29,427 | $4.31M | 1.47% | +85 | +0.29% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 15,890 | $4.16M | 1.42% | -305 | -1.88% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 7,970 | $3.97M | 1.35% | -1 | -0.01% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 5,436 | $3.94M | 1.34% | -4,011 | -42.46% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 14,667 | $3.88M | 1.32% | -74 | -0.50% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 3,555 | $3.24M | 1.10% | +147 | +4.31% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 57,148 | $3.21M | 1.09% | -4,329 | -7.04% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,724 | $3.15M | 1.07% | +54 | +2.02% | Increased |
| 03463K752 ANGEL OAK FUNDS TRUST 03463K752 | OAK ULTRASHORT Share · SH | 59,867 | $3.05M | 1.04% | -2,018 | -3.26% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 3,984 | $2.95M | 1.00% | -6 | -0.15% | Reduced |
| QXO QXO INC 82846H405 | COM NEW Share · SH | 251,090 | $2.94M | 1.00% | +19,940 | +8.63% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 27,851 | $2.89M | 0.99% | -116 | -0.41% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 26,838 | $2.89M | 0.98% | +636 | +2.43% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 20,792 | $2.83M | 0.96% | +76 | +0.37% | Increased |
| VKTX VIKING THERAPEUTICS INC 92686J106 | COM Share · SH | 83,335 | $2.72M | 0.93% | +16,545 | +24.77% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 13,879 | $2.68M | 0.91% | +4,565 | +49.01% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 12,638 | $2.58M | 0.88% | -13 | -0.10% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 2,295 | $2.44M | 0.83% | -119 | -4.93% | Reduced |
| MDY STATE STR SPDR S&P MIDCAP 40 78467Y107 | UTSER1 S&PDCRP Share · SH | 3,675 | $2.42M | 0.82% | +1 | +0.03% | Increased |
| CARY ANGEL OAK FUNDS TRUST 03463K760 | INCOME ETF Share · SH | 118,649 | $2.4M | 0.82% | +19,608 | +19.80% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 16,972 | $2.33M | 0.79% | -2,038 | -10.72% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 2,539 | $2.29M | 0.78% | +19 | +0.75% | Increased |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 5,838 | $2.26M | 0.77% | -75 | -1.27% | Reduced |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 8,262 | $2.19M | 0.75% | -15 | -0.18% | Reduced |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 8,029 | $2.16M | 0.74% | +1,973 | +32.58% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 14,619 | $2.12M | 0.72% | -475 | -3.15% | Reduced |
| URA GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM Share · SH | 50,911 | $2.03M | 0.69% | +21,625 | +73.84% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 5,492 | $1.97M | 0.67% | +192 | +3.62% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 11,903 | $1.94M | 0.66% | — | — | Newly reported |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 18,301 | $1.81M | 0.62% | -42 | -0.23% | Reduced |
| COWZ PACER FDS TR 69374H881 | US CASH COWS 100 Share · SH | 27,058 | $1.81M | 0.62% | +2,489 | +10.13% | Increased |
| IWO ISHARES TR 464287648 | RUS 2000 GRW ETF Share · SH | 4,801 | $1.71M | 0.58% | 0 | 0.00% | Unchanged |
| AMGN AMGEN INC 031162100 | COM Share · SH | 3,864 | $1.63M | 0.55% | +215 | +5.89% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 4,819 | $1.59M | 0.54% | +823 | +20.60% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 4,035 | $1.48M | 0.50% | -13 | -0.32% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 16,934 | $1.47M | 0.50% | +158 | +0.94% | Increased |
| ROST ROSS STORES INC 778296103 | COM Share · SH | 6,170 | $1.44M | 0.49% | 0 | 0.00% | Unchanged |
| SPYI NEOS ETF TRUST 78433H303 | NEOS S&P 500 HI Share · SH | 26,867 | $1.43M | 0.49% | +1,478 | +5.82% | Increased |
1–50 of 244 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.