J. Derek Lewis & Associates Inc. holds a focused book of 177 stocks worth $444.6M as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened COINBASE GLOBAL INC and trimmed TESLA INC. Their largest long position is CAPITAL GRP FIXED INCM ETF T at 20% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2077884/holdings"
Use Arkolith to show J. Derek Lewis & Associates Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Core Balanced SHS | $42.6M | 1.24M | 9.6% | ▲+7.9% Added · +91K sh | |
| 2 | Capital Group Dividend Value SHS CREATION UNI | $32.1M | 754.9K | 7.2% | ▲+4.9% Added · +36K sh | |
| 3 | Capital Group Dividend Growe SHS ETF | $24.3M | 676.2K | 5.5% | ▲+20% Added · +113K sh | |
| 4 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $22.2M | 820.2K | 5.0% | ▲+9.5% Added · +71K sh | |
| 5 | Capital Group GBL Growth Eqt SHS CREATION UNI | $22.0M | 657.0K | 4.9% | ▲+12% Added · +73K sh | |
| 6 | Capital Group Growth ETF SHS CREATION UNI | $20.7M | 514.1K | 4.6% | ▲+9.1% Added · +43K sh | |
| 7 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $19.2M | 703.7K | 4.3% | ▲+14% Added · +87K sh | |
| 8 | Apple Inc COM | $18.0M | 70.8K | 4.0% | ▲+1.7% Added · +1K sh | |
| 9 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $14.8M | 660.3K | 3.3% | ▲+3.9% Added · +25K sh | |
| 10 | Capital Grp Fixed Incm ETF T MUNICIPAL HIGH I | $14.7M | 580.2K | 3.3% | ▲+10% Added · +53K sh | |
| 11 | Tesla Inc COM | $14.6M | 39.3K | 3.3% | ▼−4.2% Reduced · −2K sh | |
| 12 | Capital Group Core Equity Et SHS CREATION UNI | $12.8M | 333.0K | 2.9% | ▲+22% Added · +61K sh | |
| 13 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $12.0M | 458.7K | 2.7% | ▲+20% Added · +76K sh | |
| 14 | Capital Group Conservative E SHS | $8.4M | 281.9K | 1.9% | ▲+1.3% Added · +4K sh | |
| 15 | Capital Group Equity ETF TR US SMALL AND MID | $6.7M | 225.8K | 1.5% | ▲+32% Added · +55K sh | |
| 16 | Microsoft Corp COM | $5.8M | 15.7K | 1.3% | ▼−3.5% Reduced · −565 sh | |
| 17 | Capital Group International SHS | $4.7M | 142.1K | 1.1% | ▲+21% Added · +25K sh | |
| 18 | Nvidia Corporation COM | $4.6M | 26.5K | 1.0% | ▼−5.2% Reduced · −1K sh | |
| 19 | Costco Wholesale Corporation COM | $4.4M | 4.4K | 1.0% | ▼−3.6% Reduced · −165 sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $4.3M | 148.4K | 1.0% | ▲+2.9% Added · +4K sh | |
| 21 | Abbvie Inc COM | $4.2M | 19.2K | 0.9% | ▲+4.9% Added · +903 sh | |
| 22 | Capital Group Intl Focus Eqt SHS CREATION UNI | $4.1M | 139.2K | 0.9% | ▲+32% Added · +34K sh | |
| 23 | Capital Group New Geography SHS | $4.0M | 127.4K | 0.9% | ▲+21% Added · +22K sh | |
| 24 | Alphabet Inc CAP STK CL A | $4.0M | 13.8K | 0.9% | ▲+7.9% Added · +1K sh | |
| 25 | Broadcom Inc COM | $3.6M | 11.5K | 0.8% | ▼−6.6% Reduced · −807 sh | |
| 26 | Clean Energy Fuels Corp COM | $3.1M | 1.25M | 0.7% | ▼−33% Reduced · −614K sh | |
| 27 | Amazon Com Inc COM | $2.9M | 14.2K | 0.7% | ▼−5.8% Reduced · −876 sh | |
| 28 | Schwab Strategic TR US LCAP GR ETF | $2.9M | 99.7K | 0.7% | ▲+1.4% Added · +1K sh | |
| 29 | Capital Grp Fixed Incm ETF T HIGH YIELD BOND | $2.8M | 111.4K | 0.6% | ▲+44% Added · +34K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.6K | 0.6% | ▲+9.5% Added · +402 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 4.0K | 0.6% | ▲+1.1% Added · +44 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.3K | 0.6% | ▼−2.4% Reduced · −128 sh | |
| 33 | Circle Internet Group Inc COM CL A | $2.3M | 24.4K | 0.5% | ▲+31% Added · +6K sh | |
| 34 | Intuitive Surgical Inc COM NEW | $2.3M | 5.0K | 0.5% | ▼−4.4% Reduced · −232 sh | |
| 35 | Capital Group International SHS | $1.8M | 54.0K | 0.4% | ▼−8.5% Reduced · −5K sh | |
| 36 | Bitmine Immersion Tecnologie COM NEW | $1.7M | 87.8K | 0.4% | ▲+117% Added · +47K sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.7M | 5.9K | 0.4% | ▲+9.5% Added · +517 sh | |
| 38 | Palantir Technologies Inc CL A | $1.6M | 11.3K | 0.4% | ▼−7.6% Reduced · −926 sh | |
| 39 | Dimensional ETF Trust INTL CORE EQT MK | $1.6M | 41.5K | 0.4% | ▲+9.3% Added · +4K sh | |
| 40 | Abbott Laboratories COM | $1.6M | 15.8K | 0.4% | ▼−0.9% Reduced · −149 sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 52.3K | 0.4% | ▼−0.8% Reduced · −449 sh | |
| 42 | Honeywell Intl Inc COM | $1.6M | 6.9K | 0.3% | ▲+215% Added · +5K sh | |
| 43 | Gevo Inc COM PAR | $1.5M | 535.0K | 0.3% | ▲+23% Added · +100K sh | |
| 44 | Hyliion Holdings Corp COMMON STOCK | $1.5M | 826.1K | 0.3% | ▼−4.2% Reduced · −36K sh | |
| 45 | Home Depot Inc COM | $1.4M | 4.3K | 0.3% | ▲+3.0% Added · +127 sh | |
| 46 | Walmart Inc COM | $1.4M | 11.4K | 0.3% | ▲+0.7% Added · +81 sh | |
| 47 | Invesco Exch Traded FD TR II S&P MDCP 400 REV | $1.4M | 11.0K | 0.3% | ▲+4.3% Added · +456 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $1.3M | 2.3K | 0.3% | ▲+1.8% Added · +42 sh | |
| 49 | Ishares TR MSCI ACWI ETF | $1.3M | 9.3K | 0.3% | ▲+25% Added · +2K sh | |
| 50 | Vanguard Index FDS VALUE ETF | $1.3M | 6.5K | 0.3% | ▲+18% Added · +994 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 211 | $444.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Mar 23, 2026 | 209 | $426.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.