RD Lewis Holdings, Inc. holds a diversified book of 87 reported positions worth $134.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened General Mills Inc and trimmed Micron Technology Inc. Their largest long position is Amazon.com Inc at 4% of the reported non-option book. They also disclosed $640K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +27% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +32.9%, a 5.4-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning RD Lewis Holdings, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with 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.
100% mapped to company sectors
+3 sectors below the cut, 7% together
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 RD Lewis Holdings, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 17 / 80 | $195.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 9 / 80 | $164.5M |
| Ardent Capital Management, Inc. | 13 / 80 | $196.2M |
| Emerald Advisors, LLC | 32 / 80 | $634.7M |
| Hoey Investments, Inc | 52 / 80 | $604.6M |
| Prospect Hill Management, LLC | 8 / 80 | $200.8M |
Ranked by the share of each fund's own book sitting in the names it shares with RD Lewis Holdings, Inc.: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $5.9M | 21.4K | 4.4% | ▲+4.5% Added · +920 sh | |
| 2 | Micron Technology Inc COM | $5.4M | 6.3K | 4.0% | ▼−14% Reduced · −1K sh | |
| 3 | Apple Inc COM | $5.3M | 17.3K | 3.9% | ▲+2.3% Added · +389 sh | |
| 4 | Walmart Inc COM | $4.6M | 41.2K | 3.5% | ▲+2.8% Added · +1K sh | |
| 5 | Alphabet Inc CAP STK CL C | $4.6M | 13.2K | 3.5% | ▲+5.2% Added · +656 sh | |
| 6 | Nvidia Corporation COM | $4.3M | 19.6K | 3.2% | ▲+3.9% Added · +732 sh | |
| 7 | Eni SPA SPONSORED ADR | $4.2M | 75.8K | 3.1% | ▲+2.5% Added · +2K sh | |
| 8 | Caterpillar Inc COM | $4.2M | 4.9K | 3.1% | ▼−1.1% Reduced · −54 sh | |
| 9 | Eli Lilly & Co COM | $3.9M | 3.2K | 2.9% | ▲+9.8% Added · +285 sh | |
| 10 | Visa Inc COM CL A | $3.9M | 10.6K | 2.9% | ▲+9.4% Added · +917 sh | |
| 11 | Axon Enterprise Inc COM | $3.7M | 6.0K | 2.8% | ▼−2.2% Reduced · −134 sh | |
| 12 | Microsoft Corp COM | $3.6M | 7.1K | 2.6% | ▲+6.6% Added · +440 sh | |
| 13 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 2.5% | ▲+9.3% Added · +302 sh | |
| 14 | Commercial Metals Co COM | $3.3M | 44.8K | 2.4% | ▲+9.2% Added · +4K sh | |
| 15 | McDonalds Corp COM | $3.2M | 11.7K | 2.4% | ▲+8.8% Added · +946 sh | |
| 16 | Eog Res Inc COM | $3.2M | 22.3K | 2.3% | ▲+3.5% Added · +759 sh | |
| 17 | Canadian Nat Res Ltd Med Ter COM | $2.8M | 59.6K | 2.1% | ▲+8.1% Added · +4K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.3K | 2.1% | ▲+9.8% Added · +472 sh | |
| 19 | American Elec PWR Co Inc COM | $2.6M | 21.4K | 2.0% | ▲+5.9% Added · +1K sh | |
| 20 | Chevron Corporation COM | $2.6M | 13.1K | 1.9% | ▲+16% Added · +2K sh | |
| 21 | Atmos Energy Corp COM | $2.4M | 14.3K | 1.8% | ▲+7.0% Added · +940 sh | |
| 22 | Netflix Inc. COM | $2.3M | 30.7K | 1.7% | ▲+18% Added · +5K sh | |
| 23 | Consolidated Edison Inc COM | $2.3M | 21.5K | 1.7% | ▲+15% Added · +3K sh | |
| 24 | Linde PLC SHS | $2.2M | 4.4K | 1.6% | ▲+16% Added · +628 sh | |
| 25 | Verizon Communications Inc COM | $2.1M | 44.3K | 1.6% | ▲+3.1% Added · +1K sh | |
| 26 | Martin Marietta Matls Inc COM | $2.0M | 3.7K | 1.5% | ▲+7.5% Added · +254 sh | |
| 27 | Mastercard Incorporated CL A | $1.8M | 3.2K | 1.4% | ▲+1.2% Added · +38 sh | |
| 28 | Disney Walt Co COM | $1.8M | 17.5K | 1.3% | ▲+13% Added · +2K sh | |
| 29 | Deere & Co COM | $1.7M | 2.7K | 1.3% | ▲+2.9% Added · +78 sh | |
| 30 | Abbott Laboratories COM | $1.6M | 14.4K | 1.2% | ▲+13% Added · +2K sh | |
| 31 | Vulcan Matls Co COM | $1.6M | 5.5K | 1.2% | ▲+18% Added · +855 sh | |
| 32 | Fastenal Co COM | $1.6M | 29.8K | 1.2% | ▲+13% Added · +3K sh | |
| 33 | Applied Matls Inc COM | $1.6M | 2.9K | 1.2% | ▲+3.9% Added · +109 sh | |
| 34 | Extra Space Storage Inc COM | $1.5M | 10.5K | 1.1% | ▼−6.8% Reduced · −764 sh | |
| 35 | Johnson & Johnson COM | $1.5M | 5.9K | 1.1% | ▲+50% Added · +2K sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $1.4M | 799 | 1.1% | ▲+3.8% Added · +29 sh | |
| 37 | Oreilly Automotive Inc COM | $1.3M | 13.8K | 1.0% | ▲+23% Added · +3K sh | |
| 38 | Novartis AG SPONSORED ADR | $1.3M | 8.1K | 0.9% | ▲+1.9% Added · +155 sh | |
| 39 | Advanced Micro Devices Inc COM | $1.2M | 2.5K | 0.9% | ▲+2.0% Added · +50 sh | |
| 40 | Public Storage COM | $1.1M | 3.5K | 0.8% | ▼−0.4% Reduced · −15 sh | |
| 41 | Home Depot Inc COM | $1.1M | 3.0K | 0.8% | ▲+12% Added · +312 sh | |
| 42 | Procter & Gamble Co COM | $1.0M | 6.9K | 0.7% | ▲+74% Added · +3K sh | |
| 43 | Xylem Inc COM | $994K | 8.1K | 0.7% | ▲+0.1% Added · +6 sh | |
| 44 | Wells Fargo & Co COM | $988K | 11.3K | 0.7% | ▲+37% Added · +3K sh | |
| 45 | McKesson Corp COM | $971K | 1.1K | 0.7% | ▲+31% Added · +256 sh | |
| 46 | Valero Energy Corp COM | $852K | 2.7K | 0.6% | ▲+18% Added · +405 sh | |
| 47 | Yum Brands Inc COM | $836K | 5.8K | 0.6% | ▲+8.6% Added · +463 sh | |
| 48 | Alphabet Inc CAP STK CL A | $706K | 2.0K | 0.5% | ▼−11% Reduced · −250 sh | |
| 49 | ING Groep N.V. SPONSORED ADR | $646K | 18.3K | 0.5% | ▲+19% Added · +3K sh | |
| 50 | General Mills Inc COM | $622K | 16.6K | 0.5% | ▲New New position |
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/2046179/holdings"
Use Arkolith to show RD Lewis Holdings, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BANK OF AMER CORP | $640K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 88 | $135.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 86 | $115.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 90 | $117.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 81 | $106.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 82 | $99.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 84 | $88.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 88 | $90.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.