Lewis Asset Management, LLC

CIK 0002004520 • 7 13F filings • May 5, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $243.3M186 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.9%	16,624 SH	New
ABBVIE INC	COM	$2.8M	1.1%Prev: 1.4%	11,984 SH	Decreased-4,211 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.7%Prev: 1.7%	10,181 SH	Decreased+1,944 SH
AES CORP	COM	$1.4M	0.6%	104,698 SH	New
AFLAC INC	COM	$425K	0.2%Prev: 0.2%	3,803 SH	Decreased-169 SH
AIR PRODS & CHEMS INC	COM	$304K	0.1%	1,116 SH	New
ALPHABET INC	CAP STK CL A	$4.8M	2.0%Prev: 2.4%	19,609 SH	Decreased+213 SH
ALPHABET INC	CAP STK CL C	$4.8M	2.0%Prev: 2.2%	19,636 SH	Decreased+2,092 SH
ALTRIA GROUP INC	COM	$857K	0.4%Prev: 0.3%	12,972 SH	Decreased+550 SH
AMAZON COM INC	COM	$8.4M	3.4%Prev: 3.2%	38,040 SH	Decreased-120 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.5%Prev: 0.5%	3,366 SH	Decreased-654 SH
AMERICAN TOWER CORP NEW	COM	$242K	0.1%	1,257 SH	New
AMGEN INC	COM	$877K	0.4%Prev: 0.5%	3,109 SH	Decreased-540 SH
AMPHENOL CORP NEW	CL A	$445K	0.2%	3,594 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$498K	0.2%Prev: 0.7%	23,801 SH	Decreased-75,240 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.6M	1.1%Prev: 1.1%	51,158 SH	Decreased-10,727 SH
AON PLC	SHS CL A	$217K	0.1%	609 SH	New
APPFOLIO INC	COM CL A	$307K	0.1%	1,113 SH	New
APPLE INC	COM	$14.5M	6.0%Prev: 5.6%	57,075 SH	Decreased+1,646 SH
APPLIED MATLS INC	COM	$527K	0.2%Prev: 0.6%	2,574 SH	Decreased+74 SH
ARES CAPITAL CORP	COM	$651K	0.3%Prev: 0.3%	31,920 SH	Decreased-18,328 SH
ATLASSIAN CORPORATION	CL A	$1.0M	0.4%	6,492 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.5%Prev: 0.3%	4,306 SH	Increased+741 SH
AVALONBAY CMNTYS INC	COM	$378K	0.2%Prev: 0.1%	1,955 SH	Increased
BANK AMERICA CORP	COM	$662K	0.3%	12,826 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	1.7%Prev: 1.4%	8,442 SH	Increased+471 SH
BLACKROCK INC	COM	$444K	0.2%Prev: 0.1%	381 SH	Increased+1 SH
BLACKSTONE INC	COM	$1.0M	0.4%Prev: 0.3%	6,145 SH	Increased-496 SH
BOSTON SCIENTIFIC CORP	COM	$381K	0.2%	3,907 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$476K	0.2%Prev: 0.2%	10,554 SH	Decreased-1,440 SH
BROADCOM INC	COM	$4.5M	1.9%Prev: 1.9%	13,697 SH	Decreased-545 SH
CHENIERE ENERGY INC	COM NEW	$904K	0.4%Prev: 0.5%	3,848 SH	Decreased-2,208 SH
CHEVRON CORP NEW	COM	$1.8M	0.8%	11,831 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$374K	0.2%	9,553 SH	New
CINCINNATI FINL CORP	COM	$466K	0.2%Prev: 0.1%	2,947 SH	Increased+655 SH
CISCO SYS INC	COM	$1.5M	0.6%Prev: 1.1%	21,500 SH	Decreased-4,702 SH
COCA COLA CO	COM	$1.1M	0.4%Prev: 0.5%	15,861 SH	Decreased-915 SH
CONOCOPHILLIPS	COM	$263K	0.1%Prev: 0.1%	2,777 SH	Decreased-417 SH
COREWEAVE INC	COM CL A	$305K	0.1%	2,230 SH	New
COSTCO WHSL CORP NEW	COM	$3.1M	1.3%	3,308 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$1.2M	0.5%Prev: 0.3%	29,675 SH	Increased+5,350 SH
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.9%Prev: 1.3%	4,703 SH	Decreased-201 SH
CYBIN INC	COM NEW	$82K	0.0%	13,946 SH	New
DANAHER CORPORATION	COM	$297K	0.1%	1,500 SH	New
DIGITAL RLTY TR INC	COM	$357K	0.1%Prev: 0.1%	2,065 SH	Increased+106 SH
DISNEY WALT CO	COM	$278K	0.1%	2,427 SH	New
DOMINION ENERGY INC	COM	$563K	0.2%	9,212 SH	New
ELI LILLY & CO	COM	$1.9M	0.8%Prev: 1.1%	2,439 SH	Decreased-231 SH
EMERSON ELEC CO	COM	$638K	0.3%Prev: 0.2%	4,866 SH	Decreased+200 SH
ENBRIDGE INC	COM	$1.5M	0.6%Prev: 0.3%	29,824 SH	Increased+14,494 SH
EQT CORP	COM	$1.1M	0.5%Prev: 0.2%	20,275 SH	Increased+10,267 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$294K	0.1%	2,805 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.5%Prev: 0.6%	10,724 SH	Decreased-1,070 SH
FIDELITY D & D BANCORP INC	COM	$327K	0.1%Prev: 0.1%	7,459 SH	Decreased-359 SH
GE AEROSPACE	COM NEW	$455K	0.2%Prev: 0.2%	1,511 SH	Decreased-303 SH
GE VERNOVA INC	COM	$340K	0.1%Prev: 0.4%	553 SH	Decreased-525 SH
GENERAL DYNAMICS CORP	COM	$226K	0.1%Prev: 0.1%	663 SH	Decreased-5 SH
GLOBAL X FDS	GLOBAL X URANIUM	$942K	0.4%Prev: 0.4%	19,759 SH	Decreased-9,527 SH
GLOBAL X FDS	US PFD ETF	$272K	0.1%Prev: 0.1%	14,002 SH	Increased-112 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.8%Prev: 0.9%	2,468 SH	Decreased-52 SH
GRAINGER W W INC	COM	$667K	0.3%	700 SH	New
HOME DEPOT INC	COM	$865K	0.4%Prev: 0.3%	2,134 SH	Decreased-392 SH
HONEYWELL INTL INC	COM	$913K	0.4%Prev: 0.2%	4,339 SH	Increased+1,970 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$423K	0.2%Prev: 0.2%	8,762 SH	Decreased+232 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$330K	0.1%Prev: 0.2%	6,229 SH	Decreased-2,117 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$200K	0.1%Prev: 0.1%	4,661 SH	Decreased
INTELLIA THERAPEUTICS INC	COM	$424K	0.2%Prev: 0.1%	24,540 SH	Increased+6,270 SH
INTERNATIONAL BUSINESS MACHS	COM	$773K	0.3%Prev: 0.3%	2,741 SH	Increased+29 SH
INTUITIVE SURGICAL INC	COM NEW	$813K	0.3%Prev: 0.2%	1,817 SH	Increased+444 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$557K	0.2%Prev: 0.2%	26,625 SH	Decreased-1,210 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	1.0%Prev: 1.0%	4,231 SH	Decreased+241 SH
IONQ INC	COM	$440K	0.2%	7,150 SH	New
ISHARES TR	1 3 YR TREAS BD	$239K	0.1%Prev: 0.1%	2,880 SH	Increased+209 SH
ISHARES TR	20 YR TR BD ETF	$591K	0.2%Prev: 0.2%	6,612 SH	Increased+1,204 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.5%Prev: 0.4%	13,158 SH	Increased+1,740 SH
ISHARES TR	CORE S&P MCP ETF	$545K	0.2%Prev: 0.2%	8,357 SH	Decreased+435 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	1.1%Prev: 1.1%	21,885 SH	Decreased+1,169 SH
ISHARES TR	CORE S&P500 ETF	$482K	0.2%Prev: 0.3%	721 SH	Decreased-301 SH
ISHARES TR	CORE US AGGBD ET	$347K	0.1%Prev: 0.1%	3,463 SH	Decreased-507 SH
ISHARES TR	GL CLEAN ENE ETF	$155K	0.1%Prev: 0.1%	10,000 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$663K	0.3%Prev: 0.2%	5,952 SH	Increased+227 SH
ISHARES TR	ISHS 1-5YR INVS	$588K	0.2%Prev: 0.2%	11,089 SH	Increased-62 SH
ISHARES TR	MSCI INDIA ETF	$441K	0.2%Prev: 0.1%	8,465 SH	Increased+1,117 SH
ISHARES TR	RUS 1000 ETF	$279K	0.1%Prev: 0.1%	763 SH	Decreased-3 SH
ISHARES TR	RUS 1000 GRW ETF	$205K	0.1%Prev: 0.1%	438 SH	Decreased-1,314 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.7%Prev: 0.7%	5,036 SH	Decreased+235 SH
ISHARES TR	RUS MD CP GR ETF	$323K	0.1%Prev: 0.1%	2,270 SH	Increased+313 SH
ISHARES TR	S&P MC 400VL ETF	$357K	0.1%Prev: 0.1%	2,750 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.8M	0.7%Prev: 0.7%	8,981 SH	Decreased+704 SH
ISHARES TR	US AER DEF ETF	$475K	0.2%Prev: 0.2%	2,271 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	1.3%Prev: 1.2%	53,558 SH	Decreased-7,919 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$353K	0.1%	5,427 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$855K	0.4%Prev: 0.5%	14,863 SH	Decreased-7,220 SH
JEFFERIES FINL GROUP INC	COM	$234K	0.1%	3,573 SH	New
JOHNSON & JOHNSON	COM	$2.8M	1.1%Prev: 1.3%	14,985 SH	Decreased+244 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%	3,563 SH	New
KIMBERLY-CLARK CORP	COM	$669K	0.3%Prev: 0.2%	5,380 SH	Decreased-724 SH
LAM RESEARCH CORP	COM NEW	$653K	0.3%Prev: 0.6%	4,874 SH	Decreased+1,026 SH
LEIDOS HOLDINGS INC	COM	$300K	0.1%	1,585 SH	New
LOCKHEED MARTIN CORP	COM	$277K	0.1%Prev: 0.1%	554 SH	Decreased-85 SH
LOWES COS INC	COM	$835K	0.3%Prev: 0.2%	3,322 SH	Increased+156 SH
LYFT INC	CL A COM	$292K	0.1%	13,270 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$202K	0.1%	4,120 SH	New
M & T BK CORP	COM	$441K	0.2%Prev: 0.2%	2,232 SH	Decreased-6 SH
MANULIFE FINL CORP	COM	$304K	0.1%Prev: 0.2%	9,760 SH	Decreased-2,997 SH
MARATHON PETE CORP	COM	$204K	0.1%Prev: 0.1%	1,060 SH	Decreased-531 SH
MARSH & MCLENNAN COS INC	COM	$272K	0.1%Prev: 0.1%	1,352 SH	Increased-25 SH
MASTERCARD INCORPORATED	CL A	$499K	0.2%Prev: 0.2%	878 SH	Decreased-133 SH
MCDONALDS CORP	COM	$1.8M	0.7%Prev: 0.5%	5,800 SH	Increased+107 SH
MCKESSON CORP	COM	$803K	0.3%Prev: 0.3%	1,040 SH	Increased
MERCADOLIBRE INC	COM	$243K	0.1%	104 SH	New
META PLATFORMS INC	CL A	$6.4M	2.6%Prev: 1.9%	8,714 SH	Increased-733 SH
MICROSOFT CORP	COM	$8.0M	3.3%Prev: 1.9%	15,523 SH	Increased+659 SH
MORGAN STANLEY	COM NEW	$307K	0.1%Prev: 0.2%	1,933 SH	Decreased-1,027 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$247K	0.1%Prev: 0.5%	4,731 SH	Decreased-20,658 SH
NETFLIX INC	COM	$827K	0.3%	690 SH	New
NVIDIA CORPORATION	COM	$19.8M	8.1%Prev: 5.8%	106,140 SH	Increased+23,123 SH
ORACLE CORP	COM	$5.5M	2.3%Prev: 1.0%	19,612 SH	Increased+602 SH
OREILLY AUTOMOTIVE INC	COM	$384K	0.2%Prev: 0.1%	3,559 SH	Decreased-1,016 SH
PACER FDS TR	US CASH COWS 100	$648K	0.3%Prev: 0.5%	11,272 SH	Decreased-13,297 SH
PALANTIR TECHNOLOGIES INC	CL A	$219K	0.1%	1,200 SH	New
PALO ALTO NETWORKS INC	COM	$769K	0.3%Prev: 0.3%	3,779 SH	Decreased+951 SH
PEPSICO INC	COM	$503K	0.2%Prev: 0.2%	3,581 SH	Increased+17 SH
PFIZER INC	COM	$557K	0.2%Prev: 0.2%	21,852 SH	Increased+3,925 SH
PHILIP MORRIS INTL INC	COM	$940K	0.4%Prev: 0.4%	5,796 SH	Decreased-618 SH
PIMCO DYNAMIC INCOME FD	SHS	$845K	0.3%Prev: 0.2%	42,699 SH	Increased+9,330 SH
PRICE T ROWE GROUP INC	COM	$200K	0.1%Prev: 0.1%	1,950 SH	Decreased-106 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.8%	12,651 SH	New
PROGRESSIVE CORP	COM	$477K	0.2%Prev: 0.1%	1,932 SH	Increased+99 SH
PROSHARES TR	RUSS 2000 DIVD	$456K	0.2%Prev: 0.2%	6,847 SH	Decreased+356 SH
PROSHARES TR	S&P 500 DV ARIST	$598K	0.2%Prev: 0.2%	5,801 SH	Decreased-5,702 SH
QUALCOMM INC	COM	$740K	0.3%Prev: 0.3%	4,450 SH	Decreased+286 SH
QUANTA SVCS INC	COM	$280K	0.1%Prev: 0.2%	675 SH	Decreased-59 SH
QXO INC	COM NEW	$3.1M	1.3%Prev: 1.4%	160,480 SH	Decreased-70,670 SH
REPUBLIC SVCS INC	COM	$719K	0.3%Prev: 0.3%	3,135 SH	Decreased-654 SH
RITHM CAPITAL CORP	COM NEW	$2.5M	1.0%Prev: 0.6%	216,259 SH	Increased+40,849 SH
ROPER TECHNOLOGIES INC	COM	$536K	0.2%	1,075 SH	New
ROSS STORES INC	COM	$930K	0.4%Prev: 0.5%	6,100 SH	Decreased-70 SH
RTX CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	6,396 SH	Decreased+64 SH
SALESFORCE INC	COM	$1.4M	0.6%Prev: 0.2%	5,872 SH	Increased+3,012 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.4%Prev: 0.5%	46,259 SH	Decreased-3,419 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$297K	0.1%Prev: 0.1%	12,652 SH	Increased+1,813 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$221K	0.1%Prev: 0.1%	8,080 SH	Decreased-1,825 SH
SCHWAB STRATEGIC TR	US REIT ETF	$235K	0.1%Prev: 0.1%	10,877 SH	Decreased-140 SH
SELECT SECTOR SPDR TR	ENERGY	$492K	0.2%	5,506 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$342K	0.1%	6,351 SH	New
SELECT SECTOR SPDR TR	INDL	$448K	0.2%	2,906 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.5%	3,951 SH	New
SERVICENOW INC	COM	$723K	0.3%Prev: 0.2%	785 SH	Increased-6,050 SH
SHERWIN WILLIAMS CO	COM	$248K	0.1%Prev: 0.1%	717 SH	Decreased-458 SH
SHIFT4 PMTS INC	CL A	$263K	0.1%	3,400 SH	New
SNOWFLAKE INC	COM SHS	$490K	0.2%	2,174 SH	New
SOUTHERN CO	COM	$241K	0.1%Prev: 0.1%	2,542 SH	Decreased-3 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.9M	1.6%	8,420 SH	New
SPDR GOLD TR	GOLD SHS	$447K	0.2%Prev: 0.1%	1,258 SH	Increased+145 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.0M	4.5%	16,493 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.2M	0.9%	3,663 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$1.0M	0.4%	11,274 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.0M	0.4%	12,339 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$4.2M	1.7%	30,085 SH	New
STRYKER CORPORATION	COM	$452K	0.2%Prev: 0.1%	1,222 SH	Increased+353 SH
SYSCO CORP	COM	$238K	0.1%Prev: 0.1%	2,889 SH	Increased+306 SH
TESLA INC	COM	$1.5M	0.6%Prev: 0.5%	3,357 SH	Increased-8 SH
TJX COS INC NEW	COM	$823K	0.3%Prev: 0.3%	5,692 SH	Decreased-464 SH
TOAST INC	CL A	$571K	0.2%Prev: 0.1%	15,653 SH	Increased+8,135 SH
TRACTOR SUPPLY CO	COM	$212K	0.1%	3,725 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.7%	18,478 SH	New
UNION PAC CORP	COM	$259K	0.1%Prev: 0.1%	1,096 SH	Decreased-210 SH
UNITED PARCEL SERVICE INC	CL B	$289K	0.1%	3,465 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.6%Prev: 0.6%	4,105 SH	Decreased+57 SH
VALERO ENERGY CORP	COM	$980K	0.4%Prev: 0.5%	5,754 SH	Decreased-159 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$585K	0.2%Prev: 0.4%	1,792 SH	Decreased+152 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.8M	2.0%Prev: 1.8%	9,935 SH	Decreased-50,542 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$201K	0.1%	328 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$613K	0.3%Prev: 0.2%	5,090 SH	Decreased+140 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$282K	0.1%Prev: 0.1%	3,325 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$669K	0.3%Prev: 0.2%	5,095 SH	Decreased-293 SH
VERISIGN INC	COM	$515K	0.2%	1,840 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.3%	24,329 SH	Increased+4,114 SH
VIKING THERAPEUTICS INC	COM	$1.5M	0.6%Prev: 0.9%	55,930 SH	Decreased-10,860 SH
VISA INC	COM CL A	$1.5M	0.6%Prev: 0.6%	4,291 SH	Decreased-1,009 SH
WALMART INC	COM	$2.7M	1.1%Prev: 1.1%	26,523 SH	Decreased-1,444 SH
WASTE CONNECTIONS INC	COM	$263K	0.1%Prev: 0.1%	1,494 SH	Increased
WASTE MGMT INC DEL	COM	$491K	0.2%Prev: 0.2%	2,222 SH	Decreased-901 SH
WELLS FARGO CO NEW	COM	$371K	0.2%	4,432 SH	New
WHEATON PRECIOUS METALS CORP	COM	$366K	0.2%Prev: 0.2%	3,275 SH	Decreased-1,430 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
AIR PRODUCTS AND CHEMICALS I — $253K
ALLIANCEBERNSTEIN HLDG L P — $239K
AMERICAN TOWER CORP — $335K
AMPHENOL CORP — $817K
AMPLIFY ETF TR — $229K
ANGEL OAK FUNDS TRUST — $304K
BANK OF AMER CORP — $719K
BROWN & BROWN INC — $276K
BUILDERS FIRSTSOURCE INC — $405K
CAPITAL GROUP GROWTH ETF — $250K
CAPITAL ONE FINL CORP — $1.9M
CARDINAL HEALTH INC — $235K
CATERPILLAR INC — $1.6M
CHEVRON CORPORATION — $2.1M
CLOUDFLARE INC — $246K
COSTCO WHOLESALE CORPORATION — $3.2M
DANAHER CORP DEL — $286K
DEERE & CO — $389K
DEFINIUM THERAPEUTICS INC — $216K
… and 63 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002004520-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0002004520-26-000001	$245.6M	View
Oct 20, 2025	Q3 2025