Lewis Asset Management, LLC holds a diversified book of 219 stocks worth $285.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Capital One Financial Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lewis Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $632.4B |
| JPMorgan Chase & Co | 80 / 80 | $584.2B |
| Royal Bank Of Canada | 80 / 80 | $177.3B |
| UBS Group AG | 80 / 80 | $164.5B |
| Wells Fargo & Company | 80 / 80 | $163.7B |
| Raymond James Financial Inc | 80 / 80 | $93.7B |
| Rockefeller Capital Management L.P. | 80 / 80 | $21.4B |
| Osaic Holdings, Inc. | 80 / 80 | $17.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Lewis Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $16.6M | 83.0K | 5.8% | ▼−2.8% Reduced · −2K sh | |
| 2 | Apple Inc COM | $16.0M | 55.4K | 5.6% | ▲+0.1% Added · +85 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $12.4M | 16.6K | 4.3% | ▲+0.6% Added · +94 sh | |
| 4 | Amazon Com Inc COM | $9.1M | 38.2K | 3.2% | ▲+0.9% Added · +355 sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.9M | 19.4K | 2.4% | ▼−2.8% Reduced · −549 sh | |
| 6 | Alphabet Inc CAP STK CL C | $6.2M | 17.5K | 2.2% | ▼−1.0% Reduced · −179 sh | |
| 7 | Microsoft Corp COM | $5.5M | 14.9K | 1.9% | ▲+3.1% Added · +446 sh | |
| 8 | Broadcom Inc COM | $5.4M | 14.2K | 1.9% | ▼−0.5% Reduced · −73 sh | |
| 9 | Meta Platforms Inc CL A | $5.3M | 9.4K | 1.9% | ▲+1.4% Added · +135 sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $5.2M | 60.5K | 1.8% | ▲+499% Added · +50K sh | |
| 11 | Advanced Micro Devices Inc COM | $4.8M | 8.2K | 1.7% | ▼−7.1% Reduced · −626 sh | |
| 12 | SPDR Series Trust ST STR SP DIV | $4.5M | 29.3K | 1.6% | ▲+1.5% Added · +444 sh | |
| 13 | State STR SPDR Dow Jones Ind UT SER 1 | $4.5M | 8.5K | 1.6% | —Held | |
| 14 | Abbvie Inc COM | $4.1M | 16.2K | 1.4% | ▲+19% Added · +3K sh | |
| 15 | Qxo Inc COM NEW | $4.0M | 231.2K | 1.4% | ▲+6.6% Added · +14K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 8.0K | 1.4% | ▼−2.9% Reduced · −237 sh | |
| 17 | Johnson & Johnson COM | $3.7M | 14.7K | 1.3% | ▲+0.2% Added · +31 sh | |
| 18 | Crowdstrike Hldgs Inc CL A | $3.7M | 4.9K | 1.3% | ▼−16% Reduced · −946 sh | |
| 19 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.5M | 61.5K | 1.2% | ▲+6.3% Added · +4K sh | |
| 20 | Eli Lilly & Co COM | $3.2M | 2.7K | 1.1% | ▼−0.4% Reduced · −11 sh | |
| 21 | Costco Wholesale Corporation COM | $3.2M | 3.4K | 1.1% | ▲+2.6% Added · +88 sh | |
| 22 | Walmart Inc COM | $3.2M | 28.0K | 1.1% | ▲+3.7% Added · +1K sh | |
| 23 | Angel Oak Funds Trust OAK ULTRASHORT | $3.2M | 61.9K | 1.1% | ▲+2.2% Added · +1K sh | |
| 24 | Cisco Sys Inc COM | $3.1M | 26.2K | 1.1% | ▲+14% Added · +3K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $3.1M | 20.7K | 1.1% | ▲+1.0% Added · +210 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $2.9M | 4.0K | 1.0% | ▲+4.3% Added · +164 sh | |
| 27 | Micron Technology Inc COM | $2.8M | 2.4K | 1.0% | ▲+209% Added · +2K sh | |
| 28 | Oracle Corp COM | $2.8M | 19.0K | 1.0% | ▲+0.4% Added · +71 sh | |
| 29 | Viking Therapeutics Inc COM | $2.6M | 66.8K | 0.9% | ▲+4.2% Added · +3K sh | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.6M | 3.7K | 0.9% | —Held | |
| 31 | Goldman Sachs Group Inc COM | $2.5M | 2.5K | 0.9% | ▲+3.0% Added · +74 sh | |
| 32 | Procter & Gamble Co COM | $2.2M | 15.1K | 0.8% | ▲+3.7% Added · +535 sh | |
| 33 | Chevron Corporation COM | $2.1M | 12.7K | 0.7% | ▲+4.1% Added · +504 sh | |
| 34 | Ishares TR U.S. TECH ETF | $2.1M | 8.3K | 0.7% | ▼−0.4% Reduced · −35 sh | |
| 35 | Angel Oak Funds Trust INCOME ETF | $2.1M | 99.0K | 0.7% | ▲+2.8% Added · +3K sh | |
| 36 | Ishares TR RUS 2000 GRW ETF | $1.9M | 4.8K | 0.7% | ▼−6.5% Reduced · −335 sh | |
| 37 | Capital One Finl Corp COM | $1.9M | 9.3K | 0.7% | ▲New New position | |
| 38 | Visa Inc COM CL A | $1.8M | 5.3K | 0.6% | ▲+12% Added · +549 sh | |
| 39 | Applied Matls Inc COM | $1.8M | 2.5K | 0.6% | ▼−2.9% Reduced · −75 sh | |
| 40 | Unitedhealth Group Inc COM | $1.7M | 4.0K | 0.6% | ▼−6.8% Reduced · −295 sh | |
| 41 | Lam Research Corp COM NEW | $1.7M | 3.8K | 0.6% | ▼−6.8% Reduced · −283 sh | |
| 42 | Abbott Laboratories COM | $1.7M | 18.3K | 0.6% | ▲+8.6% Added · +1K sh | |
| 43 | Rithm Capital Corp COM NEW | $1.6M | 175.4K | 0.6% | ▼−24% Reduced · −56K sh | |
| 44 | Exxon Mobil Corp COM | $1.6M | 11.8K | 0.6% | ▲+1.7% Added · +193 sh | |
| 45 | Caterpillar Inc COM | $1.6M | 1.5K | 0.6% | ▲+376% Added · +1K sh | |
| 46 | Valero Energy Corp COM | $1.5M | 5.9K | 0.5% | ▲+0.2% Added · +13 sh | |
| 47 | McDonalds Corp COM | $1.5M | 5.7K | 0.5% | ▼−1.8% Reduced · −102 sh | |
| 48 | Pacer FDS TR US CASH COWS 100 | $1.5M | 24.6K | 0.5% | ▲+8.6% Added · +2K sh | |
| 49 | Cheniere Energy Inc COM NEW | $1.4M | 6.1K | 0.5% | ▼−3.9% Reduced · −247 sh | |
| 50 | Tesla Inc COM | $1.4M | 3.4K | 0.5% | ▲+0.7% Added · +23 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2004520/holdings"
Use Arkolith to show Lewis Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 219 | $285.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 199 | $244.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 185 | $245.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 186 | $243.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 176 | $212.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 127 | $120.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 129 | $131.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 131 | $137.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.