Q3 2026 13F · SEC CIK 2004520

Lewis Asset Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $293.7M
Reported positions: 223
Top holdings a year, 3 yrs: +19.9%
Assets under management: $387.1M

Lewis Asset Management, LLC is a wealth manager that reported 223 positions worth $293.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Nvidia Corporation (NVDA, 6.7%), Apple Inc (AAPL, 6.2%), State Str Spdr S&p 500 ETF T (SPY, 4.3%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 18.8% for the S&P 500.

Lewis Asset Management, LLC holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lewis Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.7%	5.8%	85,462	+2.9%	$19.5M
AAPLApple Inc	6.2%	5.6%	54,646	-1.4%	$18.2M
SPYState Str Spdr S&p 500 ETF T	4.3%	4.3%	16,328	-1.7%	$12.5M
AMZNAmazon Com Inc	3.3%	3.2%	38,520	+0.9%	$9.6M
MSFTMicrosoft Corp	2.6%	1.9%	14,712	-1.0%	$7.5M
GOOGLAlphabet Inc	2.2%	2.4%	18,877	-2.7%	$6.5M
GOOGAlphabet Inc	2.0%	2.2%	17,391	-0.9%	$5.9M
VUGVanguard Index Fds	1.8%	1.8%	60,228	-0.4%	$5.4M
CRWDCrowdstrike Hldgs Inc	1.8%	1.3%	19,970	+307.2%	$5.3M
AVGOBroadcom Inc	1.7%	1.9%	14,534	+2.1%	$5.1M
AMDAdvanced Micro Devices Inc	1.6%	1.7%	7,524	-8.7%	$4.6M
DIASpdr Dow Jones Indl Average	1.5%	1.6%	8,520	+0.0%	$4.3M
SDYSpdr Ser Tr	1.5%	1.6%	29,427	+0.3%	$4.3M
ABBVAbbvie Inc	1.4%	1.4%	15,890	-1.9%	$4.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	7,970	-0.0%	$4.0M
METAMeta Platforms Inc	1.3%	1.9%	5,436	-42.5%	$3.9M
JNJJohnson & Johnson	1.3%	1.3%	14,667	-0.5%	$3.9M
COSTCostco Wholesale Corporation	1.1%	1.1%	3,555	+4.3%	$3.2M
JEPIJ P Morgan Exchange Traded F	1.1%	1.2%	57,148	-7.0%	$3.2M
LLYEli Lilly & Co	1.1%	1.1%	2,724	+2.0%	$3.2M
UYLDAngel Oak Funds Trust	1.0%	1.1%	59,867	-3.3%	$3.1M
QQQInvesco Qqq Tr	1.0%	1.0%	3,984	-0.2%	$3.0M
QXOQxo Inc	1.0%	1.4%	251,090	+8.6%	$2.9M
WMTWalmart Inc	1.0%	1.1%	27,851	-0.4%	$2.9M
CSCOCisco Sys Inc	1.0%	1.1%	26,838	+2.4%	$2.9M
IJRIshares Tr	1.0%	1.1%	20,792	+0.4%	$2.8M
VKTXViking Therapeutics Inc	0.9%	0.9%	83,335	+24.8%	$2.7M
COFCapital One Finl Corp	0.9%	0.7%	13,879	+49.0%	$2.7M
CVXChevron Corporation	0.9%	0.7%	12,638	-0.1%	$2.6M
MUMicron Technology Inc	0.8%	1.0%	2,295	-4.9%	$2.4M
MDYState Str Spdr S&p Midcap 40	0.8%	0.9%	3,675	+0.0%	$2.4M
CARYAngel Oak Funds Trust	0.8%	0.7%	118,649	+19.8%	$2.4M
ORCLOracle Corp	0.8%	1.0%	16,972	-10.7%	$2.3M
GSGoldman Sachs Group Inc	0.8%	0.9%	2,539	+0.8%	$2.3M
VLOValero Energy Corp	0.8%	0.5%	5,838	-1.3%	$2.3M
IYWIshares Tr	0.7%	0.7%	8,262	-0.2%	$2.2M
LNGCheniere Energy Inc	0.7%	0.5%	8,029	+32.6%	$2.2M
PGProcter & Gamble Co	0.7%	0.8%	14,619	-3.1%	$2.1M
URAGlobal X Fds	0.7%	—	50,911	—	$2.0M
VVisa Inc	0.7%	0.6%	5,492	+3.6%	$2.0M
XOMExxonmobil Holdings Corp	0.7%	—	11,903	—	$1.9M
ABTAbbott Laboratories	0.6%	0.6%	18,301	-0.2%	$1.8M
COWZPacer Fds Tr	0.6%	0.5%	27,058	+10.1%	$1.8M
IWOIshares Tr	0.6%	0.7%	4,801	+0.0%	$1.7M
AMGNAmgen Inc	0.6%	—	3,864	—	$1.6M
JPMJpmorgan Chase & Co	0.5%	—	4,819	—	$1.6M
UNHUnitedhealth Group Inc	0.5%	0.6%	4,035	-0.3%	$1.5M
KOCoca Cola Co	0.5%	—	16,934	—	$1.5M
ROSTRoss Stores Inc	0.5%	—	6,170	—	$1.4M
SPYINeos ETF Trust	0.5%	—	26,867	—	$1.4M

What Lewis Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+307.2% shares
COF Capital One Finl Corp+49.0% shares
LNG Cheniere Energy Inc+32.6% shares
VKTX Viking Therapeutics Inc+24.8% shares
CARY Angel Oak Funds Trust+19.8% shares
COWZ Pacer Fds Tr+10.1% shares
QXO Qxo Inc+8.6% shares

Reduced

META Meta Platforms Inc-42.5% shares
ORCL Oracle Corp-10.7% shares
AMD Advanced Micro Devices Inc-8.7% shares
JEPI J P Morgan Exchange Traded F-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$293.7M	223
Q2 2026	$285.5M	219
Q1 2026	$244.6M	199
Q4 2025	$245.6M	185
Q3 2025	$243.3M	186
Q2 2025	$212.6M	176
Q1 2025	$120.9M	127
Q4 2024	$131.0M	129
Q3 2024	$137.1M	131
Q2 2024	$130.9M	117
Q1 2024	$121.4M	117
Q4 2023	$108.7M	109

Questions about Lewis Asset Management, LLC's portfolio

What stocks does Lewis Asset Management, LLC own?

Lewis Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 223 positions worth $293.7M. The largest are Nvidia Corporation (NVDA) at 6.7%, Apple Inc (AAPL) at 6.2%, State Str Spdr S&p 500 ETF T (SPY) at 4.3%, Amazon Com Inc (AMZN) at 3.3% and Microsoft Corp (MSFT) at 2.6%.

What did Lewis Asset Management, LLC buy last quarter?

In Q3 2026, Lewis Asset Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+307.2% shares), Capital One Finl Corp (COF) (+49.0% shares) and Cheniere Energy Inc (LNG) (+32.6% shares), compared with its Q2 2026 filing.

What did Lewis Asset Management, LLC sell last quarter?

In Q3 2026, Lewis Asset Management, LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Rithm Capital Corp (RITM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), Meta Platforms Inc (META) (-42.5% shares), Oracle Corp (ORCL) (-10.7% shares) and Advanced Micro Devices Inc (AMD) (-8.7% shares), compared with its Q2 2026 filing.

How has Lewis Asset Management, LLC's portfolio performed?

A portfolio copying Lewis Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Lewis Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lewis Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lewis Asset Management, LLC manage?

Lewis Asset Management, LLC reported $387.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $293.7M.