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: $245.6M183 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.9%Prev: 0.9%	16,880 SH	Decreased+256 SH
ABBVIE INC	COM	$2.7M	1.1%Prev: 1.1%	11,712 SH	Decreased-272 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.8%Prev: 0.7%	9,235 SH	Increased-946 SH
AES CORP	COM	$1.6M	0.6%Prev: 0.6%	108,717 SH	Increased+4,019 SH
AFLAC INC	COM	$422K	0.2%Prev: 0.2%	3,828 SH	Decreased+25 SH
AIR PRODS & CHEMS INC	COM	$230K	0.1%Prev: 0.1%	933 SH	Decreased-183 SH
ALPHABET INC	CAP STK CL A	$6.3M	2.6%Prev: 2.0%	20,045 SH	Increased+436 SH
ALPHABET INC	CAP STK CL C	$6.0M	2.4%Prev: 2.0%	19,053 SH	Increased-583 SH
ALTRIA GROUP INC	COM	$716K	0.3%Prev: 0.4%	12,422 SH	Decreased-550 SH
AMAZON COM INC	COM	$8.0M	3.2%Prev: 3.4%	34,465 SH	Decreased-3,575 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.5%Prev: 0.5%	3,149 SH	Increased-217 SH
AMERICAN TOWER CORP NEW	COM	$250K	0.1%Prev: 0.1%	1,423 SH	Increased+166 SH
AMGEN INC	COM	$1.1M	0.4%Prev: 0.4%	3,212 SH	Increased+103 SH
AMPHENOL CORP NEW	CL A	$471K	0.2%Prev: 0.2%	3,489 SH	Increased-105 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.3M	0.5%Prev: 0.2%	63,875 SH	Increased+40,074 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.9M	1.2%Prev: 1.1%	57,655 SH	Increased+6,497 SH
AON PLC	SHS CL A	$215K	0.1%Prev: 0.1%	609 SH	Decreased
APPFOLIO INC	COM CL A	$259K	0.1%Prev: 0.1%	1,115 SH	Decreased+2 SH
APPLE INC	COM	$15.1M	6.2%Prev: 6.0%	55,590 SH	Increased-1,485 SH
APPLIED MATLS INC	COM	$662K	0.3%Prev: 0.2%	2,574 SH	Increased
ARES CAPITAL CORP	COM	$576K	0.2%Prev: 0.3%	28,488 SH	Decreased-3,432 SH
ATLASSIAN CORPORATION	CL A	$692K	0.3%Prev: 0.4%	4,266 SH	Decreased-2,226 SH
AUTOMATIC DATA PROCESSING IN	COM	$999K	0.4%Prev: 0.5%	3,885 SH	Decreased-421 SH
AVALONBAY CMNTYS INC	COM	$354K	0.1%Prev: 0.2%	1,955 SH	Decreased
BANK AMERICA CORP	COM	$692K	0.3%Prev: 0.3%	12,577 SH	Increased-249 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	1.7%Prev: 1.7%	8,452 SH	Increased+10 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$242K	0.1%	4,591 SH	New
BLACKROCK INC	COM	$433K	0.2%Prev: 0.2%	405 SH	Decreased+24 SH
BLACKSTONE INC	COM	$967K	0.4%Prev: 0.4%	6,273 SH	Decreased+128 SH
BLUE OWL CAPITAL CORPORATION	COM	$392K	0.2%	31,500 SH	New
BOSTON SCIENTIFIC CORP	COM	$373K	0.2%Prev: 0.2%	3,907 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$609K	0.2%Prev: 0.2%	11,298 SH	Increased+744 SH
BROADCOM INC	COM	$4.9M	2.0%Prev: 1.9%	14,063 SH	Increased+366 SH
CANOPY GROWTH CORP	COM NEW	$11K	0.0%	10,049 SH	New
CARDINAL HEALTH INC	COM	$203K	0.1%	988 SH	New
CHENIERE ENERGY INC	COM NEW	$1.7M	0.7%Prev: 0.4%	8,751 SH	Increased+4,903 SH
CHEVRON CORP NEW	COM	$1.8M	0.7%Prev: 0.8%	11,980 SH	Decreased+149 SH
CINCINNATI FINL CORP	COM	$442K	0.2%Prev: 0.2%	2,707 SH	Decreased-240 SH
CISCO SYS INC	COM	$1.7M	0.7%Prev: 0.6%	21,653 SH	Increased+153 SH
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.4%	15,960 SH	Increased+99 SH
CONOCOPHILLIPS	COM	$308K	0.1%Prev: 0.1%	3,293 SH	Increased+516 SH
COREWEAVE INC	COM CL A	$412K	0.2%Prev: 0.1%	5,760 SH	Increased+3,530 SH
COSTCO WHSL CORP NEW	COM	$2.9M	1.2%Prev: 1.3%	3,306 SH	Decreased-2 SH
CRINETICS PHARMACEUTICALS IN	COM	$1.2M	0.5%Prev: 0.5%	26,105 SH	Decreased-3,570 SH
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.9%Prev: 0.9%	4,712 SH	Decreased+9 SH
DANAHER CORPORATION	COM	$343K	0.1%Prev: 0.1%	1,500 SH	Increased
DIGITAL RLTY TR INC	COM	$319K	0.1%Prev: 0.1%	2,065 SH	Decreased
DISNEY WALT CO	COM	$276K	0.1%Prev: 0.1%	2,427 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$283K	0.1%	8,200 SH	New
ELI LILLY & CO	COM	$2.3M	0.9%Prev: 0.8%	2,141 SH	Increased-298 SH
EMERSON ELEC CO	COM	$633K	0.3%Prev: 0.3%	4,766 SH	Decreased-100 SH
ENBRIDGE INC	COM	$1.4M	0.6%Prev: 0.6%	30,064 SH	Decreased+240 SH
EQT CORP	COM	$993K	0.4%Prev: 0.5%	18,535 SH	Decreased-1,740 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$308K	0.1%Prev: 0.1%	2,805 SH	Increased
EXXON MOBIL CORP	COM	$1.3M	0.5%Prev: 0.5%	10,945 SH	Increased+221 SH
FIDELITY D & D BANCORP INC	COM	$340K	0.1%Prev: 0.1%	7,812 SH	Increased+353 SH
GE AEROSPACE	COM NEW	$466K	0.2%Prev: 0.2%	1,514 SH	Increased+3 SH
GE VERNOVA INC	COM	$388K	0.2%Prev: 0.1%	593 SH	Increased+40 SH
GENERAL DYNAMICS CORP	COM	$224K	0.1%Prev: 0.1%	665 SH	Decreased+2 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	0.5%Prev: 0.4%	29,131 SH	Increased+9,372 SH
GLOBAL X FDS	US PFD ETF	$266K	0.1%Prev: 0.1%	14,087 SH	Decreased+85 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.9%Prev: 0.8%	2,439 SH	Increased-29 SH
HOME DEPOT INC	COM	$744K	0.3%Prev: 0.4%	2,162 SH	Decreased+28 SH
HONEYWELL INTL INC	COM	$847K	0.3%Prev: 0.4%	4,341 SH	Decreased+2 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$420K	0.2%Prev: 0.2%	8,530 SH	Decreased-232 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$348K	0.1%Prev: 0.1%	6,326 SH	Increased+97 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$204K	0.1%Prev: 0.1%	4,661 SH	Increased
INTELLIA THERAPEUTICS INC	COM	$128K	0.1%Prev: 0.2%	14,270 SH	Decreased-10,270 SH
INTERNATIONAL BUSINESS MACHS	COM	$737K	0.3%Prev: 0.3%	2,489 SH	Decreased-252 SH
INTUITIVE SURGICAL INC	COM NEW	$822K	0.3%Prev: 0.3%	1,451 SH	Increased-366 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$559K	0.2%Prev: 0.2%	26,625 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.4M	1.0%Prev: 1.0%	3,948 SH	Decreased-283 SH
IONQ INC	COM	$312K	0.1%Prev: 0.2%	6,950 SH	Decreased-200 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$202K	0.1%	4,068 SH	New
ISHARES TR	1 3 YR TREAS BD	$218K	0.1%Prev: 0.1%	2,628 SH	Decreased-252 SH
ISHARES TR	20 YR TR BD ETF	$503K	0.2%Prev: 0.2%	5,773 SH	Decreased-839 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.5%Prev: 0.5%	12,476 SH	Decreased-682 SH
ISHARES TR	CORE S&P MCP ETF	$535K	0.2%Prev: 0.2%	8,113 SH	Decreased-244 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	1.0%Prev: 1.1%	20,691 SH	Decreased-1,194 SH
ISHARES TR	CORE S&P500 ETF	$494K	0.2%Prev: 0.2%	721 SH	Increased
ISHARES TR	CORE US AGGBD ET	$386K	0.2%Prev: 0.1%	3,869 SH	Increased+406 SH
ISHARES TR	GL CLEAN ENE ETF	$164K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$679K	0.3%Prev: 0.3%	6,162 SH	Increased+210 SH
ISHARES TR	ISHS 1-5YR INVS	$582K	0.2%Prev: 0.2%	11,011 SH	Decreased-78 SH
ISHARES TR	MSCI INDIA ETF	$454K	0.2%Prev: 0.2%	8,395 SH	Increased-70 SH
ISHARES TR	RUS 1000 ETF	$285K	0.1%Prev: 0.1%	764 SH	Increased+1 SH
ISHARES TR	RUS 1000 GRW ETF	$207K	0.1%Prev: 0.1%	438 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.7%Prev: 0.7%	5,136 SH	Increased+100 SH
ISHARES TR	RUS MD CP GR ETF	$277K	0.1%Prev: 0.1%	2,022 SH	Decreased-248 SH
ISHARES TR	S&P MC 400VL ETF	$362K	0.1%Prev: 0.1%	2,750 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.7M	0.7%Prev: 0.7%	8,477 SH	Decreased-504 SH
ISHARES TR	US AER DEF ETF	$494K	0.2%Prev: 0.2%	2,301 SH	Increased+30 SH
ISHARES TR	US INFRASTRUC	$201K	0.1%	3,812 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	1.3%Prev: 1.3%	54,469 SH	Increased+911 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$367K	0.1%Prev: 0.1%	5,525 SH	Increased+98 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$951K	0.4%Prev: 0.4%	16,361 SH	Increased+1,498 SH
JOHNSON & JOHNSON	COM	$3.1M	1.3%Prev: 1.1%	15,208 SH	Increased+223 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.5%Prev: 0.5%	3,704 SH	Increased+141 SH
KIMBERLY-CLARK CORP	COM	$702K	0.3%Prev: 0.3%	6,955 SH	Increased+1,575 SH
LAM RESEARCH CORP	COM NEW	$812K	0.3%Prev: 0.3%	4,741 SH	Increased-133 SH
LEIDOS HOLDINGS INC	COM	$263K	0.1%Prev: 0.1%	1,460 SH	Decreased-125 SH
LOCKHEED MARTIN CORP	COM	$269K	0.1%Prev: 0.1%	555 SH	Decreased+1 SH
LOWES COS INC	COM	$776K	0.3%Prev: 0.3%	3,218 SH	Decreased-104 SH
LYFT INC	CL A COM	$257K	0.1%Prev: 0.1%	13,270 SH	Decreased
M & T BK CORP	COM	$450K	0.2%Prev: 0.2%	2,234 SH	Increased+2 SH
MANULIFE FINL CORP	COM	$367K	0.1%Prev: 0.1%	10,111 SH	Increased+351 SH
MARSH & MCLENNAN COS INC	COM	$233K	0.1%Prev: 0.1%	1,255 SH	Decreased-97 SH
MASTERCARD INCORPORATED	CL A	$495K	0.2%Prev: 0.2%	866 SH	Decreased-12 SH
MCDONALDS CORP	COM	$1.8M	0.7%Prev: 0.7%	5,793 SH	Increased-7 SH
MCKESSON CORP	COM	$853K	0.3%Prev: 0.3%	1,040 SH	Increased
META PLATFORMS INC	CL A	$5.9M	2.4%Prev: 2.6%	8,994 SH	Decreased+280 SH
MICROSOFT CORP	COM	$6.9M	2.8%Prev: 3.3%	14,290 SH	Decreased-1,233 SH
MORGAN STANLEY	COM NEW	$392K	0.2%Prev: 0.1%	2,208 SH	Increased+275 SH
MP MATERIALS CORP	COM CL A	$234K	0.1%	4,640 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$915K	0.4%Prev: 0.1%	17,419 SH	Increased+12,688 SH
NETFLIX INC	COM	$743K	0.3%Prev: 0.3%	7,930 SH	Decreased+7,240 SH
NVIDIA CORPORATION	COM	$17.7M	7.2%Prev: 8.1%	95,147 SH	Decreased-10,993 SH
ORACLE CORP	COM	$3.7M	1.5%Prev: 2.3%	18,982 SH	Decreased-630 SH
OREILLY AUTOMOTIVE INC	COM	$321K	0.1%Prev: 0.2%	3,515 SH	Decreased-44 SH
PACER FDS TR	US CASH COWS 100	$745K	0.3%Prev: 0.3%	12,388 SH	Increased+1,116 SH
PALANTIR TECHNOLOGIES INC	CL A	$298K	0.1%Prev: 0.1%	1,677 SH	Increased+477 SH
PALO ALTO NETWORKS INC	COM	$694K	0.3%Prev: 0.3%	3,765 SH	Decreased-14 SH
PEPSICO INC	COM	$525K	0.2%Prev: 0.2%	3,660 SH	Increased+79 SH
PFIZER INC	COM	$530K	0.2%Prev: 0.2%	21,286 SH	Decreased-566 SH
PHILIP MORRIS INTL INC	COM	$985K	0.4%Prev: 0.4%	6,139 SH	Increased+343 SH
PIMCO DYNAMIC INCOME FD	SHS	$802K	0.3%Prev: 0.3%	45,308 SH	Decreased+2,609 SH
PRICE T ROWE GROUP INC	COM	$205K	0.1%Prev: 0.1%	2,004 SH	Increased+54 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.8%Prev: 0.8%	14,346 SH	Increased+1,695 SH
PROGRESSIVE CORP	COM	$440K	0.2%Prev: 0.2%	1,933 SH	Decreased+1 SH
PROSHARES TR	RUSS 2000 DIVD	$429K	0.2%Prev: 0.2%	6,496 SH	Decreased-351 SH
PROSHARES TR	S&P 500 DV ARIST	$593K	0.2%Prev: 0.2%	5,702 SH	Decreased-99 SH
QUALCOMM INC	COM	$775K	0.3%Prev: 0.3%	4,528 SH	Increased+78 SH
QUANTA SVCS INC	COM	$285K	0.1%Prev: 0.1%	675 SH	Increased
QXO INC	COM NEW	$3.5M	1.4%Prev: 1.3%	182,780 SH	Increased+22,300 SH
REPUBLIC SVCS INC	COM	$775K	0.3%Prev: 0.3%	3,656 SH	Increased+521 SH
RITHM CAPITAL CORP	COM NEW	$2.5M	1.0%Prev: 1.0%	227,170 SH	Increased+10,911 SH
ROPER TECHNOLOGIES INC	COM	$502K	0.2%Prev: 0.2%	1,128 SH	Decreased+53 SH
ROSS STORES INC	COM	$1.1M	0.4%Prev: 0.4%	6,100 SH	Increased
RTX CORPORATION	COM	$1.2M	0.5%Prev: 0.4%	6,365 SH	Increased-31 SH
SALESFORCE INC	COM	$1.5M	0.6%Prev: 0.6%	5,546 SH	Increased-326 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.4%Prev: 0.4%	45,488 SH	Increased-771 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$276K	0.1%Prev: 0.1%	11,824 SH	Decreased-828 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$222K	0.1%Prev: 0.1%	8,077 SH	Increased-3 SH
SCHWAB STRATEGIC TR	US REIT ETF	$230K	0.1%Prev: 0.1%	11,022 SH	Decreased+145 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$494K	0.2%	11,044 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$358K	0.1%	6,537 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$488K	0.2%	3,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.4%	7,605 SH	New
SERVICENOW INC	COM	$733K	0.3%Prev: 0.3%	4,787 SH	Increased+4,002 SH
SHERWIN WILLIAMS CO	COM	$228K	0.1%Prev: 0.1%	704 SH	Decreased-13 SH
SNOWFLAKE INC	COM SHS	$471K	0.2%Prev: 0.2%	2,149 SH	Decreased-25 SH
SOUTHERN CO	COM	$222K	0.1%Prev: 0.1%	2,545 SH	Decreased+3 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.1M	1.7%Prev: 1.6%	8,490 SH	Increased+70 SH
SPDR GOLD TR	GOLD SHS	$520K	0.2%Prev: 0.2%	1,313 SH	Increased+55 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.2M	4.6%Prev: 4.5%	16,418 SH	Increased-75 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.2M	0.9%Prev: 0.9%	3,681 SH	Increased+18 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.1M	2.5%	52,220 SH	New
STRYKER CORPORATION	COM	$428K	0.2%Prev: 0.2%	1,219 SH	Decreased-3 SH
SYSCO CORP	COM	$213K	0.1%Prev: 0.1%	2,893 SH	Decreased+4 SH
TARGET CORP	COM	$237K	0.1%	2,422 SH	New
TESLA INC	COM	$1.5M	0.6%Prev: 0.6%	3,260 SH	Decreased-97 SH
TJX COS INC NEW	COM	$876K	0.4%Prev: 0.3%	5,700 SH	Increased+8 SH
TOAST INC	CL A	$517K	0.2%Prev: 0.2%	14,563 SH	Decreased-1,090 SH
TRACTOR SUPPLY CO	COM	$206K	0.1%Prev: 0.1%	4,123 SH	Decreased+398 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.6%Prev: 0.7%	18,657 SH	Decreased+179 SH
UNION PAC CORP	COM	$205K	0.1%Prev: 0.1%	886 SH	Decreased-210 SH
UNITED PARCEL SERVICE INC	CL B	$374K	0.2%Prev: 0.1%	3,770 SH	Increased+305 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%Prev: 0.6%	3,852 SH	Decreased-253 SH
VALERO ENERGY CORP	COM	$936K	0.4%Prev: 0.4%	5,749 SH	Decreased-5 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$600K	0.2%Prev: 0.2%	1,666 SH	Increased-126 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	2.0%Prev: 2.0%	10,235 SH	Increased+300 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$616K	0.3%Prev: 0.3%	5,057 SH	Increased-33 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$299K	0.1%Prev: 0.1%	3,325 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$669K	0.3%Prev: 0.3%	5,014 SH	Increased-81 SH
VERIZON COMMUNICATIONS INC	COM	$803K	0.3%Prev: 0.4%	19,724 SH	Decreased-4,605 SH
VIKING THERAPEUTICS INC	COM	$2.2M	0.9%Prev: 0.6%	61,890 SH	Increased+5,960 SH
VISA INC	COM CL A	$1.5M	0.6%Prev: 0.6%	4,313 SH	Increased+22 SH
WALMART INC	COM	$3.0M	1.2%Prev: 1.1%	26,912 SH	Increased+389 SH
WASTE CONNECTIONS INC	COM	$262K	0.1%Prev: 0.1%	1,494 SH	Decreased
WASTE MGMT INC DEL	COM	$686K	0.3%Prev: 0.2%	3,122 SH	Increased+900 SH
WELLS FARGO CO NEW	COM	$413K	0.2%Prev: 0.2%	4,432 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$553K	0.2%Prev: 0.2%	4,705 SH	Increased+1,430 SH
WW GRAINGER INC	COM	$706K	0.3%	700 SH	New

Sold (vs prior filing)

CHIPOTLE MEXICAN GRILL INC — $374K
CYBIN INC — $82K
DOMINION ENERGY INC — $563K
GRAINGER W W INC — $667K
JEFFERIES FINL GROUP INC — $234K
LYONDELLBASELL INDUSTRIES N — $202K
MARATHON PETE CORP — $204K
MERCADOLIBRE INC — $243K
SELECT SECTOR SPDR TR — $492K
SELECT SECTOR SPDR TR — $342K
SELECT SECTOR SPDR TR — $448K
SELECT SECTOR SPDR TR — $1.1M
SHIFT4 PMTS INC — $263K
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $4.2M
VANGUARD INDEX FDS — $201K
VERISIGN INC — $515K

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