Filed: 1/15/2026ACC: 0002004520-26-000001
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $245.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$245.57M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$137.36M55.9%
TR UNIT$11.20M4.6%
CL A$10.62M4.3%
COM NEW$10.21M4.2%
CAP STK CL A$6.27M2.6%
STATE STREET SPD$6.11M2.5%
CAP STK CL C$5.98M2.4%
Portfolio Concentration
Top 3$44.05M17.9%
4–10$42.92M17.5%
11–25$47.07M19.2%
Rest$111.52M45.4%
Top 3 weight
17.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
NVIDIA CORPORATION
SOLEShares95.15K
TypeSH
Market value$17.74M
7.23%
Sole
0.00
Shared
0.00
None
95.15K
APPLE INC
SOLEShares55.59K
TypeSH
Market value$15.11M
6.15%
Sole
0.00
Shared
0.00
None
55.59K
SPDR S&P 500 ETF TR
SOLEShares16.42K
TypeSH
Market value$11.20M
4.56%
Sole
0.00
Shared
0.00
None
16.42K
AMAZON COM INC
SOLEShares34.47K
TypeSH
Market value$7.96M
3.24%
Sole
0.00
Shared
0.00
None
34.47K
MICROSOFT CORP
SOLEShares14.29K
TypeSH
Market value$6.91M
2.81%
Sole
0.00
Shared
0.00
None
14.29K
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$6.27M
2.55%
Sole
0.00
Shared
0.00
None
20.05K
ALPHABET INC
SOLEShares19.05K
TypeSH
Market value$5.98M
2.43%
Sole
0.00
Shared
0.00
None
19.05K
META PLATFORMS INC
SOLEShares8.99K
TypeSH
Market value$5.94M
2.42%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$4.99M
2.03%
Sole
0.00
Shared
0.00
None
10.23K
BROADCOM INC
SOLEShares14.06K
TypeSH
Market value$4.87M
1.98%
Sole
0.00
Shared
0.00
None
14.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.45K
TypeSH
Market value$4.25M
1.73%
Sole
0.00
Shared
0.00
None
8.45K
SPDR SERIES TRUST
SOLEShares29.40K
TypeSH
Market value$4.09M
1.67%
Sole
0.00
Shared
0.00
None
29.40K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.49K
TypeSH
Market value$4.08M
1.66%
Sole
0.00
Shared
0.00
None
8.49K
ORACLE CORP
SOLEShares18.98K
TypeSH
Market value$3.70M
1.51%
Sole
0.00
Shared
0.00
None
18.98K
QXO INC
SOLEShares182.78K
TypeSH
Market value$3.53M
1.44%
Sole
0.00
Shared
0.00
None
182.78K
JOHNSON & JOHNSON
SOLEShares15.21K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
15.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.47K
TypeSH
Market value$3.12M
1.27%
Sole
0.00
Shared
0.00
None
54.47K
WALMART INC
SOLEShares26.91K
TypeSH
Market value$3.00M
1.22%
Sole
0.00
Shared
0.00
None
26.91K
ANGEL OAK FUNDS TRUST
SOLEShares57.66K
TypeSH
Market value$2.95M
1.20%
Sole
0.00
Shared
0.00
None
57.66K
COSTCO WHSL CORP NEW
SOLEShares3.31K
TypeSH
Market value$2.85M
1.16%
Sole
0.00
Shared
0.00
None
3.31K
ABBVIE INC
SOLEShares11.71K
TypeSH
Market value$2.68M
1.09%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.49M
1.01%
Sole
0.00
Shared
0.00
None
20.69K
RITHM CAPITAL CORP
SOLEShares227.17K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
227.17K
INVESCO QQQ TR
SOLEShares3.95K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
3.95K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 95.15K | SH | $17.74M 7.23% | 0.00 | 0.00 | 95.15K |
APPLE INCSOLE | COM | 55.59K | SH | $15.11M 6.15% | 0.00 | 0.00 | 55.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.42K | SH | $11.20M 4.56% | 0.00 | 0.00 | 16.42K |
AMAZON COM INCSOLE | COM | 34.47K | SH | $7.96M 3.24% | 0.00 | 0.00 | 34.47K |
MICROSOFT CORPSOLE | COM | 14.29K | SH | $6.91M 2.81% | 0.00 | 0.00 | 14.29K |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $6.27M 2.55% | 0.00 | 0.00 | 20.05K |
ALPHABET INCSOLE | CAP STK CL C | 19.05K | SH | $5.98M 2.43% | 0.00 | 0.00 | 19.05K |
META PLATFORMS INCSOLE | CL A | 8.99K | SH | $5.94M 2.42% | 0.00 | 0.00 | 8.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.23K | SH | $4.99M 2.03% | 0.00 | 0.00 | 10.23K |
BROADCOM INCSOLE | COM | 14.06K | SH | $4.87M 1.98% | 0.00 | 0.00 | 14.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.45K | SH | $4.25M 1.73% | 0.00 | 0.00 | 8.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.40K | SH | $4.09M 1.67% | 0.00 | 0.00 | 29.40K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.49K | SH | $4.08M 1.66% | 0.00 | 0.00 | 8.49K |
ORACLE CORPSOLE | COM | 18.98K | SH | $3.70M 1.51% | 0.00 | 0.00 | 18.98K |
QXO INCSOLE | COM NEW | 182.78K | SH | $3.53M 1.44% | 0.00 | 0.00 | 182.78K |
JOHNSON & JOHNSONSOLE | COM | 15.21K | SH | $3.15M 1.28% | 0.00 | 0.00 | 15.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.47K | SH | $3.12M 1.27% | 0.00 | 0.00 | 54.47K |
WALMART INCSOLE | COM | 26.91K | SH | $3.00M 1.22% | 0.00 | 0.00 | 26.91K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 57.66K | SH | $2.95M 1.20% | 0.00 | 0.00 | 57.66K |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $2.85M 1.16% | 0.00 | 0.00 | 3.31K |
ABBVIE INCSOLE | COM | 11.71K | SH | $2.68M 1.09% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.69K | SH | $2.49M 1.01% | 0.00 | 0.00 | 20.69K |
RITHM CAPITAL CORPSOLE | COM NEW | 227.17K | SH | $2.48M 1.01% | 0.00 | 0.00 | 227.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.95K | SH | $2.43M 0.99% | 0.00 | 0.00 | 3.95K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $2.30M 0.94% | 0.00 | 0.00 | 2.14K |
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