§ 13F · FUND PROFILE
RD Lewis Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 81Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$417K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 40K | $5M | 4.5% | −2% |
| 2 | AMZN | AMAZON COM INC | 20K | $5M | 4.1% | ±0% |
| 3 | AAPL | APPLE INC | 17K | $4M | 3.8% | −1% |
| 4 | E | ENI SPA | 74K | $4M | 3.6% | −1% |
| 5 | GOOG | ALPHABET INC | 13K | $4M | 3.5% | −1% |
| 6 | CAT | CATERPILLAR INC | 5K | $4M | 3.4% | −6% |
| 7 | NVDA | NVIDIA CORPORATION | 19K | $3M | 3.0% | −3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 3K | $3M | 2.9% | +1% |
| 9 | MCD | MCDONALDS CORP | 11K | $3M | 2.9% | −1% |
| 10 | MU | MICRON TECHNOLOGY INC | 7K | $3M | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RD SIGNAL
AC read
RD Lewis Holdings, Inc. is a Other fund managing $107 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed