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: $244.6M196 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.7M	0.7%	16,888 SH	New
ABBVIE INC	COM	$3.0M	1.2%Prev: 1.9%	13,589 SH	Increased+2,602 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.7%Prev: 0.9%	8,863 SH	Increased-1,912 SH
AFLAC INC	COM	$432K	0.2%Prev: 0.3%	3,935 SH	Increased+292 SH
AIR PRODUCTS AND CHEMICALS I	COM	$250K	0.1%	860 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$491K	0.2%	13,112 SH	New
ALPHABET INC	CAP STK CL A	$5.7M	2.3%Prev: 1.1%	19,945 SH	Increased+11,061 SH
ALPHABET INC	CAP STK CL C	$5.1M	2.1%Prev: 2.1%	17,723 SH	Increased+1,347 SH
ALTRIA GROUP INC	COM	$820K	0.3%	12,422 SH	New
AMAZON COM INC	COM	$7.9M	3.2%Prev: 4.1%	37,805 SH	Increased+11,867 SH
AMERICAN EXPRESS CO	COM	$940K	0.4%Prev: 0.6%	3,106 SH	Increased+202 SH
AMERICAN TOWER CORP	COM	$307K	0.1%	1,778 SH	New
AMGEN INC	COM	$1.2M	0.5%Prev: 0.6%	3,389 SH	Increased+1,213 SH
AMPHENOL CORP	CL A	$440K	0.2%	3,483 SH	New
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$286K	0.1%	26,137 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.0M	0.8%Prev: 0.3%	96,380 SH	Increased+79,413 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$3.1M	1.3%Prev: 1.9%	60,569 SH	Increased+15,418 SH
APPLE INC	COM	$14.0M	5.7%Prev: 7.2%	55,344 SH	Increased+16,122 SH
APPLIED MATLS INC	COM	$880K	0.4%Prev: 0.2%	2,575 SH	Increased+787 SH
ARES CAPITAL CORP	COM	$479K	0.2%Prev: 0.6%	26,594 SH	Decreased-3,436 SH
AUTOMATIC DATA PROCESSING IN	COM	$740K	0.3%Prev: 0.3%	3,640 SH	Increased+2,566 SH
AVALONBAY CMNTYS INC	COM	$319K	0.1%	1,955 SH	New
BANK AMERICA CORP	COM	$614K	0.3%Prev: 0.2%	12,601 SH	Increased+5,375 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.6%Prev: 3.2%	8,208 SH	Increased+906 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$265K	0.1%	5,108 SH	New
BLACKROCK INC	COM	$365K	0.1%	380 SH	New
BLACKSTONE INC	COM	$789K	0.3%Prev: 0.6%	6,865 SH	Increased+1,727 SH
BOSTON SCIENTIFIC CORP	COM	$245K	0.1%Prev: 0.3%	3,907 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$701K	0.3%Prev: 0.3%	11,551 SH	Increased+5,470 SH
BROADCOM INC	COM	$4.4M	1.8%Prev: 1.4%	14,315 SH	Increased+4,032 SH
BUILDERS FIRSTSOURCE INC	COM	$475K	0.2%	5,775 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$203K	0.1%	5,055 SH	New
CARDINAL HEALTH INC	COM	$209K	0.1%	988 SH	New
CATERPILLAR INC	COM	$224K	0.1%	316 SH	New
CHENIERE ENERGY INC	COM NEW	$1.8M	0.7%Prev: 0.7%	6,303 SH	Increased+2,386 SH
CHEVRON CORPORATION	COM	$2.5M	1.0%	12,147 SH	New
CINCINNATI FINL CORP	COM	$359K	0.1%Prev: 0.4%	2,285 SH	Decreased-789 SH
CISCO SYS INC	COM	$1.8M	0.7%Prev: 0.5%	22,939 SH	Increased+14,026 SH
CLOUDFLARE INC	CL A COM	$207K	0.1%	1,004 SH	New
COCA COLA CO	COM	$1.3M	0.5%Prev: 0.3%	16,664 SH	Increased+11,559 SH
CONOCOPHILLIPS	COM	$474K	0.2%Prev: 0.2%	3,588 SH	Increased+1,589 SH
CORNING INC	COM	$435K	0.2%	3,197 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.3M	1.4%	3,320 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$950K	0.4%Prev: 0.6%	26,155 SH	Increased+6,155 SH
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.9%Prev: 1.9%	5,850 SH	Decreased-652 SH
DANAHER CORP DEL	COM	$284K	0.1%	1,500 SH	New
DEERE & CO	COM	$250K	0.1%	443 SH	New
DIGITAL RLTY TR INC	COM	$351K	0.1%Prev: 0.3%	1,947 SH	Decreased-562 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$430K	0.2%	11,040 SH	New
DISNEY WALT CO	COM	$213K	0.1%	2,210 SH	New
DONEGAL GROUP INC	CL B	$203K	0.1%	11,469 SH	New
DOUBLELINE ETF TRUST	COMMODITY STRATE	$477K	0.2%	14,316 SH	New
ELI LILLY & CO	COM	$2.5M	1.0%Prev: 0.7%	2,681 SH	Increased+1,686 SH
EMERSON ELEC CO	COM	$611K	0.2%	4,666 SH	New
ENBRIDGE INC	COM	$795K	0.3%Prev: 0.5%	14,675 SH	Increased+71 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$212K	0.1%	11,000 SH	New
EQT CORP	COM	$636K	0.3%Prev: 0.9%	10,001 SH	Decreased-10,584 SH
EXXON MOBIL CORP	COM	$2.0M	0.8%Prev: 0.4%	11,601 SH	Increased+7,725 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$204K	0.1%	1,925 SH	New
FIDELITY D & D BANCORP INC	COM	$338K	0.1%Prev: 0.3%	7,815 SH	Increased+98 SH
FLEXSHARES TR	MORNSTAR UPSTR	$327K	0.1%	5,921 SH	New
GE AEROSPACE	COM NEW	$430K	0.2%	1,514 SH	New
GE VERNOVA INC	COM	$810K	0.3%	928 SH	New
GENERAL DYNAMICS CORP	COM	$229K	0.1%	666 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	0.6%Prev: 0.3%	28,786 SH	Increased+10,772 SH
GLOBAL X FDS	US PFD ETF	$257K	0.1%Prev: 0.2%	13,945 SH	Decreased-1,456 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.8%Prev: 0.7%	2,446 SH	Increased+910 SH
HOME DEPOT INC	COM	$752K	0.3%Prev: 0.4%	2,288 SH	Increased+933 SH
HONEYWELL INTL INC	COM	$970K	0.4%	4,291 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$410K	0.2%Prev: 0.3%	8,530 SH	Increased-676 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$441K	0.2%Prev: 0.2%	8,263 SH	Increased+2,186 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$283K	0.1%	5,689 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$201K	0.1%	4,661 SH	New
INTELLIA THERAPEUTICS INC	COM	$253K	0.1%Prev: 0.2%	19,770 SH	Decreased-18,725 SH
INTERNATIONAL BUSINESS MACHS	COM	$608K	0.2%Prev: 0.6%	2,507 SH	Decreased-565 SH
INTUITIVE SURGICAL INC	COM NEW	$633K	0.3%Prev: 0.7%	1,373 SH	Decreased-444 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$534K	0.2%	26,145 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$393K	0.2%	2,047 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.9%Prev: 0.9%	3,826 SH	Increased+1,490 SH
ISHARES TR	1 3 YR TREAS BD	$219K	0.1%Prev: 0.2%	2,647 SH	Decreased-139 SH
ISHARES TR	20 YR TR BD ETF	$468K	0.2%Prev: 0.6%	5,402 SH	Decreased-2,538 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.5%Prev: 1.5%	11,946 SH	Decreased-6,577 SH
ISHARES TR	CORE S&P MCP ETF	$533K	0.2%Prev: 0.4%	7,890 SH	Increased+108 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	1.0%Prev: 1.8%	20,506 SH	Increased-555 SH
ISHARES TR	CORE S&P500 ETF	$471K	0.2%	722 SH	New
ISHARES TR	CORE US AGGBD ET	$384K	0.2%	3,869 SH	New
ISHARES TR	GL CLEAN ENE ETF	$183K	0.1%	10,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$623K	0.3%	5,717 SH	New
ISHARES TR	ISHS 1-5YR INVS	$582K	0.2%Prev: 0.5%	11,071 SH	Decreased-800 SH
ISHARES TR	ISHS 5-10YR INVT	$634K	0.3%	11,919 SH	New
ISHARES TR	MSCI EAFE ETF	$454K	0.2%	4,673 SH	New
ISHARES TR	MSCI INDIA ETF	$393K	0.2%	8,395 SH	New
ISHARES TR	RUS 1000 ETF	$273K	0.1%Prev: 0.2%	765 SH	Increased+4 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.7%	5,136 SH	New
ISHARES TR	RUS MD CP GR ETF	$257K	0.1%	2,007 SH	New
ISHARES TR	S&P MC 400GR ETF	$203K	0.1%	2,021 SH	New
ISHARES TR	S&P MC 400VL ETF	$364K	0.1%	2,750 SH	New
ISHARES TR	U.S. TECH ETF	$1.5M	0.6%	8,312 SH	New
ISHARES TR	US AER DEF ETF	$504K	0.2%Prev: 0.3%	2,302 SH	Increased+34 SH
ISHARES TR	US INFRASTRUC	$709K	0.3%	12,389 SH	New
ISHARES TR	US SML CAP EQT	$350K	0.1%	4,637 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	1.3%Prev: 0.8%	57,836 SH	Increased+40,194 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$372K	0.2%	5,815 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$394K	0.2%	4,596 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.4%	18,081 SH	New
JOHNSON & JOHNSON	COM	$3.6M	1.5%Prev: 0.7%	14,710 SH	Increased+9,523 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.5%	3,765 SH	New
KIMBERLY-CLARK CORP	COM	$554K	0.2%Prev: 0.6%	5,746 SH	Decreased+258 SH
LAM RESEARCH CORP	COM NEW	$883K	0.4%	4,131 SH	New
LOCKHEED MARTIN CORP	COM	$355K	0.1%Prev: 0.2%	587 SH	Increased+125 SH
LOWES COS INC	COM	$727K	0.3%Prev: 0.5%	3,076 SH	Increased+666 SH
LYFT INC	CL A COM	$171K	0.1%	12,870 SH	New
M & T BK CORP	COM	$462K	0.2%Prev: 0.3%	2,236 SH	Increased+9 SH
MANULIFE FINL CORP	COM	$375K	0.2%Prev: 0.3%	10,874 SH	Increased+71 SH
MARATHON PETE CORP	COM	$511K	0.2%	2,093 SH	New
MARSH & MCLENNAN COS INC	COM	$218K	0.1%	1,255 SH	New
MASTERCARD INCORPORATED	CL A	$479K	0.2%Prev: 0.3%	958 SH	Increased+257 SH
MCDONALDS CORP	COM	$1.8M	0.7%	5,795 SH	New
MCKESSON CORP	COM	$900K	0.4%	1,040 SH	New
META PLATFORMS INC	CL A	$5.3M	2.2%Prev: 4.5%	9,312 SH	Decreased-125 SH
MICRON TECHNOLOGY INC	COM	$264K	0.1%	780 SH	New
MICROSOFT CORP	COM	$5.3M	2.2%Prev: 3.1%	14,418 SH	Increased+4,324 SH
MONRO INC	COM	$765K	0.3%	47,700 SH	New
MORGAN STANLEY	COM NEW	$378K	0.2%Prev: 0.2%	2,299 SH	Increased+555 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.3M	0.5%	25,526 SH	New
NETFLIX INC.	COM	$768K	0.3%	7,984 SH	New
NVIDIA CORPORATION	COM	$14.9M	6.1%Prev: 9.4%	85,436 SH	Increased-19,741 SH
OLD DOMINION FREIGHT LINE IN	COM	$225K	0.1%	1,153 SH	New
ONEOK INC NEW	COM	$926K	0.4%	10,250 SH	New
ORACLE CORP	COM	$2.8M	1.1%Prev: 0.9%	18,939 SH	Increased+11,521 SH
OREILLY AUTOMOTIVE INC	COM	$339K	0.1%	3,671 SH	New
PACER FDS TR	DEVELOPED MRKT	$668K	0.3%	15,739 SH	New
PACER FDS TR	US CASH COWS 100	$1.4M	0.6%	22,633 SH	New
PALO ALTO NETWORKS INC	COM	$878K	0.4%Prev: 0.3%	5,475 SH	Increased+3,308 SH
PEPSICO INC	COM	$544K	0.2%	3,504 SH	New
PFIZER INC	COM	$496K	0.2%Prev: 0.2%	17,647 SH	Increased+9,399 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.4%Prev: 0.3%	6,331 SH	Increased+3,746 SH
PIMCO DYNAMIC INCOME FD	SHS	$835K	0.3%Prev: 0.2%	48,793 SH	Increased+37,470 SH
PROCTER & GAMBLE CO	COM	$2.1M	0.9%	14,559 SH	New
PROGRESSIVE CORP	COM	$363K	0.1%Prev: 0.5%	1,833 SH	Decreased-99 SH
PROSHARES TR	RUSS 2000 DIVD	$449K	0.2%Prev: 0.4%	6,534 SH	Decreased-1,508 SH
PROSHARES TR	S&P 500 DV ARIST	$607K	0.2%Prev: 0.5%	5,726 SH	Increased+64 SH
QUALCOMM INC	COM	$583K	0.2%Prev: 0.5%	4,528 SH	Decreased+497 SH
QUANTA SVCS INC	COM	$380K	0.2%	692 SH	New
QXO INC	COM NEW	$4.2M	1.7%Prev: 0.1%	216,800 SH	Increased+203,900 SH
REPUBLIC SVCS INC	COM	$801K	0.3%	3,656 SH	New
RITHM CAPITAL CORP	COM NEW	$2.2M	0.9%Prev: 2.2%	230,924 SH	Decreased+2,675 SH
ROSS STORES INC	COM	$1.3M	0.5%	6,100 SH	New
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.3%	6,556 SH	Increased+3,361 SH
SALESFORCE INC	COM	$675K	0.3%Prev: 1.3%	3,613 SH	Decreased-2,457 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.5%Prev: 0.7%	52,875 SH	Increased+8,686 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$266K	0.1%Prev: 0.3%	11,469 SH	Decreased-3,127 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$261K	0.1%	8,505 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$234K	0.1%Prev: 0.2%	10,886 SH	Increased+527 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$663K	0.3%	10,829 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$352K	0.1%	7,127 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$504K	0.2%	3,116 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$973K	0.4%	7,320 SH	New
SERVICENOW INC	COM	$214K	0.1%Prev: 0.5%	2,046 SH	Decreased+1,269 SH
SHERWIN WILLIAMS CO	COM	$252K	0.1%Prev: 0.2%	787 SH	Increased+132 SH
SOUTHERN CO	COM	$246K	0.1%	2,545 SH	New
SPDR GOLD TR	GOLD SHS	$479K	0.2%Prev: 0.2%	1,113 SH	Increased+270 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.5M	2.7%	54,144 SH	New
STARBUCKS CORP	COM	$209K	0.1%	2,337 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$3.9M	1.6%	8,520 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.7M	4.4%	16,516 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.3M	0.9%	3,674 SH	New
STRYKER CORPORATION	COM	$401K	0.2%	1,219 SH	New
TARGET CORP	COM	$331K	0.1%	2,731 SH	New
TERADYNE INC	COM	$296K	0.1%	1,000 SH	New
TESLA INC	COM	$1.2M	0.5%Prev: 0.4%	3,342 SH	Increased+1,254 SH
TEXAS INSTRS INC	COM	$221K	0.1%	1,141 SH	New
TJX COS INC NEW	COM	$914K	0.4%Prev: 0.5%	5,726 SH	Increased+513 SH
TOAST INC	CL A	$820K	0.3%Prev: 0.9%	30,918 SH	Decreased-651 SH
TRACTOR SUPPLY CO	COM	$200K	0.1%	4,423 SH	New
UBER TECHNOLOGIES INC	COM	$1.4M	0.6%Prev: 1.2%	19,373 SH	Decreased-580 SH
UNION PAC CORP	COM	$215K	0.1%	886 SH	New
UNITED PARCEL SVCS INC	CL B	$408K	0.2%	4,144 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.5%Prev: 0.6%	4,343 SH	Increased+2,975 SH
VALERO ENERGY CORP	COM	$1.5M	0.6%Prev: 0.6%	5,900 SH	Increased+291 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$639K	0.3%Prev: 0.3%	1,666 SH	Increased+88 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	1.8%	10,094 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$243K	0.1%	4,499 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$547K	0.2%Prev: 0.4%	4,989 SH	Increased-454 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$313K	0.1%	3,325 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$651K	0.3%Prev: 0.5%	5,390 SH	Increased+616 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.4%Prev: 0.9%	20,007 SH	Decreased-3,502 SH
VERSANT MEDIA GROUP INC	COM CL A	$634K	0.3%	17,121 SH	New
VIKING THERAPEUTICS INC	COM	$2.1M	0.9%Prev: 0.9%	64,090 SH	Increased+20,415 SH
VISA INC	COM CL A	$1.4M	0.6%Prev: 0.7%	4,751 SH	Increased+2,410 SH
WALMART INC	COM	$3.4M	1.4%Prev: 0.4%	26,962 SH	Increased+22,039 SH
WASTE CONNECTIONS INC	COM	$243K	0.1%Prev: 0.2%	1,494 SH	Decreased
WASTE MGMT INC DEL	COM	$718K	0.3%	3,123 SH	New
WELLS FARGO & CO	COM	$353K	0.1%	4,432 SH	New
WHEATON PRECIOUS METALS CORP	COM	$616K	0.3%	4,705 SH	New
WW GRAINGER INC	COM	$764K	0.3%	700 SH	New

Sold (vs prior filing)

ABBOTT LABS — $353K
AES CORP — $1.2M
AIR PRODS & CHEMS INC — $313K
AMERICAN TOWER CORP NEW — $227K
AMPHENOL CORP NEW — $209K
APPFOLIO INC — $239K
ASPEN AEROGELS INC — $212K
ATLASSIAN CORPORATION — $1.4M
BOEING CO — $346K
BOOZ ALLEN HAMILTON HLDG COR — $352K
CHEVRON CORP NEW — $512K
COSTCO WHSL CORP NEW — $1.2M
DEVON ENERGY CORP NEW — $371K
JPMORGAN CHASE & CO. — $471K
MARVELL TECHNOLOGY INC — $206K
MERCK & CO INC — $350K
MONDELEZ INTL INC — $201K
NETFLIX INC — $230K
PALANTIR TECHNOLOGIES INC — $343K
PROCTER AND GAMBLE CO — $951K
… and 11 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