Filed: 4/21/2026ACC: 0002004520-26-000002
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $244.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$244.59M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$132.79M54.3%
TR UNIT$10.74M4.4%
COM NEW$10.51M4.3%
CL A$9.35M3.8%
STATE STREET SPD$6.53M2.7%
CAP STK CL A$5.74M2.3%
CAP STK CL C$5.08M2.1%
Portfolio Concentration
Top 3$39.69M16.2%
4–10$38.20M15.6%
11–25$48.48M19.8%
Rest$118.22M48.3%
Top 3 weight
16.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
NVIDIA CORPORATION
SOLEShares85.44K
TypeSH
Market value$14.90M
6.09%
Sole
0.00
Shared
0.00
None
85.44K
APPLE INC
SOLEShares55.34K
TypeSH
Market value$14.05M
5.74%
Sole
0.00
Shared
0.00
None
55.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.52K
TypeSH
Market value$10.74M
4.39%
Sole
0.00
Shared
0.00
None
16.52K
AMAZON COM INC
SOLEShares37.80K
TypeSH
Market value$7.87M
3.22%
Sole
0.00
Shared
0.00
None
37.80K
ALPHABET INC
SOLEShares19.95K
TypeSH
Market value$5.74M
2.34%
Sole
0.00
Shared
0.00
None
19.95K
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$5.34M
2.18%
Sole
0.00
Shared
0.00
None
14.42K
META PLATFORMS INC
SOLEShares9.31K
TypeSH
Market value$5.33M
2.18%
Sole
0.00
Shared
0.00
None
9.31K
ALPHABET INC
SOLEShares17.72K
TypeSH
Market value$5.08M
2.08%
Sole
0.00
Shared
0.00
None
17.72K
BROADCOM INC
SOLEShares14.31K
TypeSH
Market value$4.43M
1.81%
Sole
0.00
Shared
0.00
None
14.31K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$4.41M
1.80%
Sole
0.00
Shared
0.00
None
10.09K
SPDR SERIES TRUST
SOLEShares28.90K
TypeSH
Market value$4.22M
1.72%
Sole
0.00
Shared
0.00
None
28.90K
QXO INC
SOLEShares216.80K
TypeSH
Market value$4.21M
1.72%
Sole
0.00
Shared
0.00
None
216.80K
STATE STR SPDR DOW JONES IND
SOLEShares8.52K
TypeSH
Market value$3.95M
1.61%
Sole
0.00
Shared
0.00
None
8.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$3.93M
1.61%
Sole
0.00
Shared
0.00
None
8.21K
JOHNSON & JOHNSON
SOLEShares14.71K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
14.71K
WALMART INC
SOLEShares26.96K
TypeSH
Market value$3.35M
1.37%
Sole
0.00
Shared
0.00
None
26.96K
COSTCO WHOLESALE CORPORATION
SOLEShares3.32K
TypeSH
Market value$3.31M
1.35%
Sole
0.00
Shared
0.00
None
3.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.84K
TypeSH
Market value$3.28M
1.34%
Sole
0.00
Shared
0.00
None
57.84K
ANGEL OAK FUNDS TRUST
SOLEShares60.57K
TypeSH
Market value$3.09M
1.26%
Sole
0.00
Shared
0.00
None
60.57K
ABBVIE INC
SOLEShares13.59K
TypeSH
Market value$2.96M
1.21%
Sole
0.00
Shared
0.00
None
13.59K
ORACLE CORP
SOLEShares18.94K
TypeSH
Market value$2.79M
1.14%
Sole
0.00
Shared
0.00
None
18.94K
ISHARES TR
SOLEShares20.51K
TypeSH
Market value$2.55M
1.04%
Sole
0.00
Shared
0.00
None
20.51K
CHEVRON CORPORATION
SOLEShares12.15K
TypeSH
Market value$2.51M
1.03%
Sole
0.00
Shared
0.00
None
12.15K
ELI LILLY & CO
SOLEShares2.68K
TypeSH
Market value$2.47M
1.01%
Sole
0.00
Shared
0.00
None
2.68K
CROWDSTRIKE HLDGS INC
SOLEShares5.85K
TypeSH
Market value$2.28M
0.93%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 85.44K | SH | $14.90M 6.09% | 0.00 | 0.00 | 85.44K |
APPLE INCSOLE | COM | 55.34K | SH | $14.05M 5.74% | 0.00 | 0.00 | 55.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.52K | SH | $10.74M 4.39% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 37.80K | SH | $7.87M 3.22% | 0.00 | 0.00 | 37.80K |
ALPHABET INCSOLE | CAP STK CL A | 19.95K | SH | $5.74M 2.34% | 0.00 | 0.00 | 19.95K |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $5.34M 2.18% | 0.00 | 0.00 | 14.42K |
META PLATFORMS INCSOLE | CL A | 9.31K | SH | $5.33M 2.18% | 0.00 | 0.00 | 9.31K |
ALPHABET INCSOLE | CAP STK CL C | 17.72K | SH | $5.08M 2.08% | 0.00 | 0.00 | 17.72K |
BROADCOM INCSOLE | COM | 14.31K | SH | $4.43M 1.81% | 0.00 | 0.00 | 14.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.09K | SH | $4.41M 1.80% | 0.00 | 0.00 | 10.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.90K | SH | $4.22M 1.72% | 0.00 | 0.00 | 28.90K |
QXO INCSOLE | COM NEW | 216.80K | SH | $4.21M 1.72% | 0.00 | 0.00 | 216.80K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.52K | SH | $3.95M 1.61% | 0.00 | 0.00 | 8.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.93M 1.61% | 0.00 | 0.00 | 8.21K |
JOHNSON & JOHNSONSOLE | COM | 14.71K | SH | $3.60M 1.47% | 0.00 | 0.00 | 14.71K |
WALMART INCSOLE | COM | 26.96K | SH | $3.35M 1.37% | 0.00 | 0.00 | 26.96K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.32K | SH | $3.31M 1.35% | 0.00 | 0.00 | 3.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.84K | SH | $3.28M 1.34% | 0.00 | 0.00 | 57.84K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 60.57K | SH | $3.09M 1.26% | 0.00 | 0.00 | 60.57K |
ABBVIE INCSOLE | COM | 13.59K | SH | $2.96M 1.21% | 0.00 | 0.00 | 13.59K |
ORACLE CORPSOLE | COM | 18.94K | SH | $2.79M 1.14% | 0.00 | 0.00 | 18.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.51K | SH | $2.55M 1.04% | 0.00 | 0.00 | 20.51K |
CHEVRON CORPORATIONSOLE | COM | 12.15K | SH | $2.51M 1.03% | 0.00 | 0.00 | 12.15K |
ELI LILLY & COSOLE | COM | 2.68K | SH | $2.47M 1.01% | 0.00 | 0.00 | 2.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.85K | SH | $2.28M 0.93% | 0.00 | 0.00 | 5.85K |
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