Lewis Asset Management, LLC

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

Import this data to Google Sheets with:

=jivedata("lewis-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $285.5M219 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.7M	0.6%	18,343 SH	New
ABBVIE INC	COM	$4.1M	1.4%Prev: 1.0%	16,195 SH	Increased+4,285 SH
ADVANCED MICRO DEVICES INC	COM	$4.8M	1.7%Prev: 0.7%	8,237 SH	Increased-1,980 SH
AFLAC INC	COM	$466K	0.2%Prev: 0.2%	3,972 SH	Increased+318 SH
AIR PRODUCTS AND CHEMICALS I	COM	$253K	0.1%	862 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$239K	0.1%	6,800 SH	New
ALPHABET INC	CAP STK CL A	$6.9M	2.4%Prev: 1.5%	19,396 SH	Increased+1,037 SH
ALPHABET INC	CAP STK CL C	$6.2M	2.2%Prev: 1.5%	17,544 SH	Increased-691 SH
ALTRIA GROUP INC	COM	$894K	0.3%Prev: 0.4%	12,422 SH	Increased-550 SH
AMAZON COM INC	COM	$9.1M	3.2%Prev: 3.7%	38,160 SH	Increased+2,096 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.5%Prev: 0.5%	4,020 SH	Increased+556 SH
AMERICAN TOWER CORP	COM	$335K	0.1%	2,051 SH	New
AMGEN INC	COM	$1.3M	0.5%Prev: 0.4%	3,649 SH	Increased+512 SH
AMPHENOL CORP	CL A	$817K	0.3%	4,636 SH	New
AMPLIFY ETF TR	ETHO CLI LEA ETF	$229K	0.1%	2,840 SH	New
ANGEL OAK FUNDS TRUST	HIGH YIE OPP ETF	$304K	0.1%	27,646 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.1M	0.7%Prev: 0.2%	99,041 SH	Increased+75,923 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$3.2M	1.1%Prev: 1.2%	61,885 SH	Increased+11,889 SH
APPLE INC	COM	$16.0M	5.6%Prev: 5.0%	55,429 SH	Increased+3,284 SH
APPLIED MATLS INC	COM	$1.8M	0.6%Prev: 0.2%	2,500 SH	Increased-74 SH
ARES CAPITAL CORP	COM	$931K	0.3%Prev: 0.4%	50,248 SH	Increased+14,164 SH
AUTOMATIC DATA PROCESSING IN	COM	$798K	0.3%Prev: 0.6%	3,565 SH	Decreased-310 SH
AVALONBAY CMNTYS INC	COM	$369K	0.1%Prev: 0.2%	1,955 SH	Increased+330 SH
BANK OF AMER CORP	COM	$719K	0.3%	12,616 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.4%Prev: 1.9%	7,971 SH	Increased-147 SH
BLACKROCK INC	COM	$365K	0.1%Prev: 0.1%	380 SH	Increased+107 SH
BLACKSTONE INC	COM	$781K	0.3%Prev: 0.4%	6,641 SH	Decreased+674 SH
BRISTOL-MYERS SQUIBB CO	COM	$691K	0.2%Prev: 0.2%	11,994 SH	Increased+2,646 SH
BROADCOM INC	COM	$5.4M	1.9%Prev: 1.8%	14,242 SH	Increased+674 SH
BROWN & BROWN INC	COM	$276K	0.1%	4,306 SH	New
BUILDERS FIRSTSOURCE INC	COM	$405K	0.1%	4,525 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$250K	0.1%	5,305 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.7%	9,314 SH	New
CARDINAL HEALTH INC	COM	$235K	0.1%	988 SH	New
CATERPILLAR INC	COM	$1.6M	0.6%	1,505 SH	New
CHENIERE ENERGY INC	COM NEW	$1.4M	0.5%Prev: 0.4%	6,056 SH	Increased+2,261 SH
CHEVRON CORPORATION	COM	$2.1M	0.7%	12,651 SH	New
CINCINNATI FINL CORP	COM	$424K	0.1%Prev: 0.2%	2,292 SH	Decreased-792 SH
CISCO SYS INC	COM	$3.1M	1.1%Prev: 0.7%	26,202 SH	Increased+6,261 SH
CLOUDFLARE INC	CL A COM	$246K	0.1%	1,004 SH	New
COCA COLA CO	COM	$1.4M	0.5%Prev: 0.5%	16,776 SH	Increased+3,060 SH
CONOCOPHILLIPS	COM	$332K	0.1%Prev: 0.1%	3,194 SH	Increased+488 SH
COSTCO WHOLESALE CORPORATION	COM	$3.2M	1.1%	3,408 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$910K	0.3%Prev: 0.2%	24,325 SH	Increased+5,925 SH
CROWDSTRIKE HLDGS INC	CL A	$3.7M	1.3%Prev: 1.3%	4,904 SH	Increased-727 SH
DANAHER CORP DEL	COM	$286K	0.1%	1,500 SH	New
DEERE & CO	COM	$389K	0.1%	614 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$216K	0.1%	4,585 SH	New
DIGITAL RLTY TR INC	COM	$352K	0.1%Prev: 0.2%	1,959 SH	Decreased-567 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$487K	0.2%	11,809 SH	New
DONEGAL GROUP INC	CL B	$257K	0.1%	11,820 SH	New
DOUBLELINE ETF TRUST	COMMO STRAT ETF	$454K	0.2%	14,686 SH	New
EATON CORP PLC	SHS	$288K	0.1%	676 SH	New
ELI LILLY & CO	COM	$3.2M	1.1%Prev: 0.8%	2,670 SH	Increased+371 SH
EMERSON ELEC CO	COM	$668K	0.2%Prev: 0.2%	4,666 SH	Increased+1,190 SH
ENBRIDGE INC	COM	$831K	0.3%Prev: 0.6%	15,330 SH	Decreased-12,154 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$230K	0.1%	12,021 SH	New
EQT CORP	COM	$532K	0.2%Prev: 0.6%	10,008 SH	Decreased-10,590 SH
EXXON MOBIL CORP	COM	$1.6M	0.6%Prev: 0.5%	11,794 SH	Increased+1,508 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$239K	0.1%	1,939 SH	New
FIDELITY D & D BANCORP INC	COM	$402K	0.1%Prev: 0.2%	7,818 SH	Increased+362 SH
FLEXSHARES TR	HIG YLD VL ETF	$203K	0.1%	5,036 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$305K	0.1%	6,180 SH	New
GE AEROSPACE	COM NEW	$678K	0.2%Prev: 0.2%	1,814 SH	Increased+303 SH
GE VERNOVA INC	COM	$1.3M	0.4%Prev: 0.1%	1,078 SH	Increased+685 SH
GENERAL DYNAMICS CORP	COM	$237K	0.1%	668 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.3M	0.4%Prev: 0.3%	29,286 SH	Increased+10,772 SH
GLOBAL X FDS	US INFR DEV ETF	$205K	0.1%	3,475 SH	New
GLOBAL X FDS	US PFD ETF	$264K	0.1%Prev: 0.1%	14,114 SH	Decreased-729 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.9%Prev: 0.8%	2,520 SH	Increased+73 SH
HEWLETT PACKARD ENTERPRISE C	COM	$569K	0.2%	12,607 SH	New
HOME DEPOT INC	COM	$891K	0.3%Prev: 0.3%	2,526 SH	Increased+619 SH
HONEYWELL AEROSPACE INC	COM	$524K	0.2%	2,369 SH	New
HONEYWELL INTL INC	COM	$530K	0.2%Prev: 0.4%	2,369 SH	Decreased-1,620 SH
ILLINOIS TOOL WKS INC	COM	$269K	0.1%	995 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$450K	0.2%Prev: 0.2%	8,530 SH	Increased-676 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$491K	0.2%Prev: 0.1%	8,346 SH	Increased+2,192 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$314K	0.1%	5,787 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$215K	0.1%	4,661 SH	New
INTELLIA THERAPEUTICS INC	COM	$309K	0.1%Prev: 0.2%	18,270 SH	Decreased-17,555 SH
INTERNATIONAL BUSINESS MACHS	COM	$763K	0.3%Prev: 0.4%	2,712 SH	Decreased-2 SH
INTUITIVE SURGICAL INC	COM NEW	$546K	0.2%Prev: 0.5%	1,373 SH	Decreased-444 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$567K	0.2%Prev: 0.2%	27,835 SH	Increased+2,460 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$773K	0.3%	3,631 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.9M	1.0%Prev: 0.9%	3,990 SH	Increased+555 SH
ISHARES TR	1 3 YR TREAS BD	$219K	0.1%Prev: 0.1%	2,671 SH	Decreased-163 SH
ISHARES TR	20 YR TR BD ETF	$467K	0.2%Prev: 0.3%	5,408 SH	Decreased-1,224 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.4%Prev: 0.6%	11,418 SH	Decreased-1,599 SH
ISHARES TR	CORE S&P MCP ETF	$611K	0.2%Prev: 0.2%	7,922 SH	Increased-288 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	1.1%Prev: 1.1%	20,716 SH	Increased-1,636 SH
ISHARES TR	CORE S&P500 ETF	$765K	0.3%Prev: 0.2%	1,022 SH	Increased+302 SH
ISHARES TR	CORE US AGGBD ET	$393K	0.1%Prev: 0.2%	3,970 SH	Increased+457 SH
ISHARES TR	GL CLEAN ENE ETF	$205K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$624K	0.2%Prev: 0.3%	5,725 SH	Increased+581 SH
ISHARES TR	ISHS 1-5YR INVS	$584K	0.2%Prev: 0.3%	11,151 SH	Decreased-319 SH
ISHARES TR	ISHS 5-10YR INVT	$714K	0.3%	13,429 SH	New
ISHARES TR	MSCI EAFE ETF	$516K	0.2%	4,969 SH	New
ISHARES TR	MSCI INDIA ETF	$363K	0.1%Prev: 0.2%	7,348 SH	Decreased-1,117 SH
ISHARES TR	MSCI USA MIN ETF	$211K	0.1%	2,186 SH	New
ISHARES TR	RUS 1000 ETF	$314K	0.1%Prev: 0.1%	766 SH	Increased+4 SH
ISHARES TR	RUS 1000 GRW ETF	$218K	0.1%	1,752 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.9M	0.7%Prev: 0.6%	4,801 SH	Increased+25 SH
ISHARES TR	RUS MD CP GR ETF	$287K	0.1%Prev: 0.1%	1,957 SH	Decreased-194 SH
ISHARES TR	S&P MC 400GR ETF	$237K	0.1%	2,021 SH	New
ISHARES TR	S&P MC 400VL ETF	$406K	0.1%Prev: 0.2%	2,750 SH	Increased
ISHARES TR	U.S. TECH ETF	$2.1M	0.7%Prev: 0.7%	8,277 SH	Increased-45 SH
ISHARES TR	US AER DEF ETF	$552K	0.2%Prev: 0.2%	2,275 SH	Increased+6 SH
ISHARES TR	US INFRASTRUC	$822K	0.3%	13,047 SH	New
ISHARES TR	US SML CAP EQT	$436K	0.2%	4,897 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	1.2%Prev: 1.1%	61,477 SH	Increased+19,462 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$399K	0.1%	5,902 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$423K	0.1%	4,596 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.5%Prev: 0.3%	22,083 SH	Increased+9,144 SH
JOBY AVIATION INC	COMMON STOCK	$94K	0.0%	10,500 SH	New
JOHNSON & JOHNSON	COM	$3.7M	1.3%Prev: 1.0%	14,741 SH	Increased+771 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.5%	3,996 SH	New
KIMBERLY-CLARK CORP	COM	$670K	0.2%Prev: 0.3%	6,104 SH	Decreased+482 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.6%Prev: 0.2%	3,848 SH	Increased-1,008 SH
LINDE PLC	SHS	$333K	0.1%	641 SH	New
LOCKHEED MARTIN CORP	COM	$326K	0.1%Prev: 0.1%	639 SH	Increased+108 SH
LOWES COS INC	COM	$698K	0.2%Prev: 0.3%	3,166 SH	Decreased-169 SH
M & T BK CORP	COM	$533K	0.2%Prev: 0.2%	2,238 SH	Increased+9 SH
MANULIFE FINL CORP	COM	$517K	0.2%Prev: 0.1%	12,757 SH	Increased+3,139 SH
MARATHON PETE CORP	COM	$407K	0.1%	1,591 SH	New
MARSH & MCLENNAN COS INC	COM	$230K	0.1%	1,377 SH	New
MARVELL TECHNOLOGY INC	COM	$1.3M	0.4%	4,238 SH	New
MASTERCARD INCORPORATED	CL A	$519K	0.2%Prev: 0.2%	1,011 SH	Increased+218 SH
MCDONALDS CORP	COM	$1.5M	0.5%Prev: 0.7%	5,693 SH	Increased+843 SH
MCKESSON CORP	COM	$786K	0.3%Prev: 0.4%	1,040 SH	Increased
META PLATFORMS INC	CL A	$5.3M	1.9%Prev: 3.0%	9,447 SH	Decreased+678 SH
MICRON TECHNOLOGY INC	COM	$2.8M	1.0%	2,414 SH	New
MICROSOFT CORP	COM	$5.5M	1.9%Prev: 3.3%	14,864 SH	Decreased+719 SH
MONRO INC	COM	$853K	0.3%	49,855 SH	New
MORGAN STANLEY	COM NEW	$619K	0.2%Prev: 0.1%	2,960 SH	Increased+1,119 SH
MP MATERIALS CORP	COM CL A	$504K	0.2%	9,000 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.3M	0.5%	25,389 SH	New
NETFLIX INC.	COM	$577K	0.2%	8,087 SH	New
NVIDIA CORPORATION	COM	$16.6M	5.8%Prev: 8.5%	83,017 SH	Decreased-31,070 SH
OKLO INC	COM CL A	$294K	0.1%	5,625 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$279K	0.1%	1,288 SH	New
ONTO INNOVATION INC	COM	$250K	0.1%	661 SH	New
ORACLE CORP	COM	$2.8M	1.0%Prev: 2.0%	19,010 SH	Decreased-399 SH
OREILLY AUTOMOTIVE INC	COM	$421K	0.1%Prev: 0.1%	4,575 SH	Increased+1,885 SH
PACER FDS TR	DEVELOPED MRKT	$686K	0.2%	16,481 SH	New
PACER FDS TR	US CASH COWS 100	$1.5M	0.5%Prev: 0.3%	24,569 SH	Increased+14,821 SH
PALO ALTO NETWORKS INC	COM	$964K	0.3%Prev: 0.3%	2,828 SH	Increased-376 SH
PARKER-HANNIFIN CORP	COM	$344K	0.1%	352 SH	New
PEPSICO INC	COM	$483K	0.2%Prev: 0.2%	3,564 SH	Increased+546 SH
PFIZER INC	COM	$432K	0.2%Prev: 0.3%	17,927 SH	Decreased-5,545 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.4%Prev: 0.5%	6,414 SH	Increased+711 SH
PIMCO DYNAMIC INCOME FD	SHS	$557K	0.2%Prev: 0.3%	33,369 SH	Decreased-3,331 SH
PRICE T ROWE GROUP INC	COM	$234K	0.1%	2,056 SH	New
PROCTER & GAMBLE CO	COM	$2.2M	0.8%	15,094 SH	New
PROGRESSIVE CORP	COM	$400K	0.1%Prev: 0.2%	1,833 SH	Decreased-99 SH
PROSHARES TR	RUSS 2000 DIVD	$500K	0.2%Prev: 0.2%	6,491 SH	Increased-344 SH
PROSHARES TR	S&P 500 DV ARIST	$646K	0.2%Prev: 0.3%	11,503 SH	Increased+5,803 SH
QUALCOMM INC	COM	$769K	0.3%Prev: 0.3%	4,164 SH	Increased-163 SH
QUANTA SVCS INC	COM	$529K	0.2%Prev: 0.1%	734 SH	Increased+124 SH
QXO INC	COM NEW	$4.0M	1.4%Prev: 1.3%	231,150 SH	Increased+103,920 SH
REPUBLIC SVCS INC	COM	$807K	0.3%Prev: 0.3%	3,789 SH	Increased+1,089 SH
RITHM CAPITAL CORP	COM NEW	$1.6M	0.6%Prev: 1.1%	175,410 SH	Decreased-40,793 SH
ROSS STORES INC	COM	$1.3M	0.5%Prev: 0.3%	6,170 SH	Increased+1,550 SH
RTX CORPORATION	COM	$1.2M	0.4%Prev: 0.4%	6,332 SH	Increased+15 SH
SALESFORCE INC	COM	$448K	0.2%Prev: 0.8%	2,860 SH	Decreased-3,136 SH
SANDISK CORP	COM	$324K	0.1%	143 SH	New
SCHWAB CHARLES CORP	COM	$301K	0.1%	3,261 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.5%Prev: 0.5%	49,678 SH	Increased+2,919 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$251K	0.1%Prev: 0.2%	10,839 SH	Decreased-3,757 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$314K	0.1%	9,905 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$261K	0.1%Prev: 0.1%	11,017 SH	Increased+260 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$582K	0.2%	10,956 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$388K	0.1%	7,228 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$577K	0.2%	3,116 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	0.5%	7,183 SH	New
SERVICENOW INC	COM	$679K	0.2%Prev: 0.4%	6,835 SH	Decreased+6,032 SH
SHERWIN WILLIAMS CO	COM	$405K	0.1%Prev: 0.1%	1,175 SH	Increased+468 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$267K	0.1%	10,300 SH	New
SOFI TECHNOLOGIES INC	COM	$412K	0.1%	23,000 SH	New
SOUTHERN CO	COM	$244K	0.1%	2,545 SH	New
SPDR GOLD TR	GOLD SHS	$410K	0.1%Prev: 0.2%	1,113 SH	Increased+15 SH
SPDR SERIES TRUST	ST STR DOW REIT	$325K	0.1%	2,879 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$200K	0.1%	1,681 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$4.5M	1.6%	29,342 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.2M	0.4%	10,775 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.1M	0.4%	11,574 SH	New
STARBUCKS CORP	COM	$244K	0.1%Prev: 0.1%	2,388 SH	Increased+46 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$4.5M	1.6%	8,520 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.4M	4.3%	16,610 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.6M	0.9%	3,674 SH	New
STRYKER CORPORATION	COM	$274K	0.1%Prev: 0.2%	869 SH	Decreased-213 SH
SYSCO CORP	COM	$216K	0.1%Prev: 0.1%	2,583 SH	Decreased-475 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$229K	0.1%	479 SH	New
TARGET CORP	COM	$380K	0.1%	2,908 SH	New
TERADYNE INC	COM	$484K	0.2%	1,000 SH	New
TESLA INC	COM	$1.4M	0.5%Prev: 0.5%	3,365 SH	Increased+76 SH
TEXAS INSTRS INC	COM	$341K	0.1%Prev: 0.1%	1,145 SH	Increased+152 SH
THERMO FISHER SCIENTIFIC INC	COM	$217K	0.1%	434 SH	New
TJX COS INC NEW	COM	$933K	0.3%Prev: 0.3%	6,156 SH	Increased+653 SH
TOAST INC	CL A	$209K	0.1%Prev: 0.5%	7,518 SH	Decreased-17,131 SH
UNION PAC CORP	COM	$355K	0.1%Prev: 0.1%	1,306 SH	Increased+210 SH
UNITED PARCEL SVCS INC	CL B	$580K	0.2%	5,397 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.6%Prev: 0.3%	4,048 SH	Increased+1,988 SH
VALERO ENERGY CORP	COM	$1.5M	0.5%Prev: 0.4%	5,913 SH	Increased+243 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.4%Prev: 0.2%	1,640 SH	Increased-2 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.2M	1.8%Prev: 2.0%	60,477 SH	Increased+50,836 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$633K	0.2%Prev: 0.3%	4,950 SH	Increased-149 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$327K	0.1%	3,325 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$709K	0.2%Prev: 0.3%	5,388 SH	Increased+432 SH
VERIZON COMMUNICATIONS INC	COM	$856K	0.3%Prev: 0.5%	20,215 SH	Decreased-3,444 SH
VERSANT MEDIA GROUP INC	COM CL A	$582K	0.2%	16,158 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$236K	0.1%	5,157 SH	New
VIKING THERAPEUTICS INC	COM	$2.6M	0.9%Prev: 0.5%	66,790 SH	Increased+22,730 SH
VISA INC	COM CL A	$1.8M	0.6%Prev: 0.7%	5,300 SH	Increased+1,208 SH
WALMART INC	COM	$3.2M	1.1%Prev: 1.2%	27,967 SH	Increased+2,304 SH
WASTE CONNECTIONS INC	COM	$249K	0.1%Prev: 0.1%	1,494 SH	Decreased
WASTE MGMT INC DEL	COM	$696K	0.2%Prev: 0.2%	3,123 SH	Increased+902 SH
WELLS FARGO & CO	COM	$367K	0.1%	4,438 SH	New
WHEATON PRECIOUS METALS CORP	COM	$528K	0.2%Prev: 0.1%	4,705 SH	Increased+1,430 SH
WW GRAINGER INC	COM	$898K	0.3%	660 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.2M
AES CORP — $806K
AIR PRODS & CHEMS INC — $342K
AMERICAN TOWER CORP NEW — $270K
AMPHENOL CORP NEW — $356K
AON PLC — $217K
APPFOLIO INC — $254K
ATLASSIAN CORPORATION — $1.3M
BANK AMERICA CORP — $616K
BOEING CO — $259K
BOSTON SCIENTIFIC CORP — $420K
CAVA GROUP INC — $504K
CHEVRON CORP NEW — $1.5M
CHIPOTLE MEXICAN GRILL INC — $403K
COLGATE PALMOLIVE CO — $209K
COSTCO WHSL CORP NEW — $2.8M
DANAHER CORPORATION — $296K
DISNEY WALT CO — $313K
EPR PPTYS — $220K
ETF SER SOLUTIONS — $258K
… and 28 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