Lewis Asset Management, LLC holds a diversified book of 219 stocks worth $285.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +28% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Lewis Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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, 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 | 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 |
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 ~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.