§ 13F · FUND PROFILE
Lewis Asset Management, LLC.
AUM · $243M (13F)Positions · 186Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 83K | $17M | 5.8% | −3% |
| 2 | AAPL | APPLE INC | 55K | $16M | 5.6% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $12M | 4.3% | +1% |
| 4 | AMZN | AMAZON COM INC | 38K | $9M | 3.2% | +1% |
| 5 | GOOGL | ALPHABET INC | 19K | $7M | 2.4% | −3% |
| 6 | GOOG | ALPHABET INC | 18K | $6M | 2.2% | −1% |
| 7 | MSFT | MICROSOFT CORP | 15K | $6M | 1.9% | +3% |
| 8 | AVGO | BROADCOM INC | 14K | $5M | 1.9% | −1% |
| 9 | META | META PLATFORMS INC | 9K | $5M | 1.9% | +1% |
| 10 | VUG | VANGUARD INDEX FDS | 60K | $5M | 1.8% | +499% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEWIS SIGNAL
AC read
Lewis Asset Management, LLC is a Other fund managing $243 million in assets. The fund runs a portfolio of 186 positions.
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