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Lewis Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $293,697,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,539,011
- APPLE INC · COM · 037833100 · shares: $18,198,179
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,483,238
- AMAZON COM INC · COM · 023135106 · shares: $9,597,366
- MICROSOFT CORP · COM · 594918104 · shares: $7,545,690
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,495,079
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,925,833
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,427,102
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $5,287,058
- BROADCOM INC · COM · 11135F101 · shares: $5,104,314
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,462 shares | $19,539,011 |
| APPLE INC | COM | 037833100 | — | 54,646 shares | $18,198,179 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,328 shares | $12,483,238 |
| AMAZON COM INC | COM | 023135106 | — | 38,520 shares | $9,597,366 |
| MICROSOFT CORP | COM | 594918104 | — | 14,712 shares | $7,545,690 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,877 shares | $6,495,079 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,391 shares | $5,925,833 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 60,228 shares | $5,427,102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,970 shares | $5,287,058 |
| BROADCOM INC | COM | 11135F101 | — | 14,534 shares | $5,104,314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,524 shares | $4,602,716 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,520 shares | $4,343,005 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 29,427 shares | $4,310,433 |
| ABBVIE INC | COM | 00287Y109 | — | 15,890 shares | $4,156,611 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,970 shares | $3,968,662 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,436 shares | $3,942,342 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,667 shares | $3,882,858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,555 shares | $3,236,591 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 57,148 shares | $3,212,847 |
| ELI LILLY & CO | COM | 532457108 | — | 2,724 shares | $3,152,158 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 59,867 shares | $3,050,874 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,984 shares | $2,950,402 |
| QXO INC | COM NEW | 82846H405 | — | 251,090 shares | $2,935,242 |
| WALMART INC | COM | 931142103 | — | 27,851 shares | $2,894,225 |
| CISCO SYS INC | COM | 17275R102 | — | 26,838 shares | $2,888,532 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,792 shares | $2,828,539 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 83,335 shares | $2,716,721 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,879 shares | $2,679,629 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,638 shares | $2,580,738 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,295 shares | $2,444,783 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,675 shares | $2,418,995 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 118,649 shares | $2,399,376 |
| ORACLE CORP | COM | 68389X105 | — | 16,972 shares | $2,330,264 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,539 shares | $2,286,291 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,838 shares | $2,262,983 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,262 shares | $2,188,604 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,029 shares | $2,160,115 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,619 shares | $2,123,909 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 50,911 shares | $2,028,804 |
| VISA INC | COM CL A | 92826C839 | — | 5,492 shares | $1,973,334 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,903 shares | $1,937,189 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,301 shares | $1,808,736 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 27,058 shares | $1,806,389 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,801 shares | $1,713,594 |
| AMGEN INC | COM | 031162100 | — | 3,864 shares | $1,628,857 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,819 shares | $1,594,297 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,035 shares | $1,481,301 |
| COCA COLA CO | COM | 191216100 | — | 16,934 shares | $1,466,627 |
| ROSS STORES INC | COM | 778296103 | — | 6,170 shares | $1,440,078 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 26,867 shares | $1,428,510 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,073 shares | $1,384,484 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 154,014 shares | $1,375,341 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,432 shares | $1,361,113 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 49,422 shares | $1,357,626 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,877 shares | $1,312,232 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 21,121 shares | $1,293,875 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,247 shares | $1,291,525 |
| CATERPILLAR INC | COM | 149123101 | — | 1,583 shares | $1,283,710 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,500 shares | $1,278,472 |
| MCDONALDS CORP | COM | 580135101 | — | 5,535 shares | $1,278,338 |
| SERVICENOW INC | COM | 81762P102 | — | 9,306 shares | $1,247,097 |
| TESLA INC | COM | 88160R101 | — | 3,323 shares | $1,179,043 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,572 shares | $1,174,680 |
| RTX CORPORATION | COM | 75513E101 | — | 6,310 shares | $1,171,488 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,739 shares | $1,122,513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,705 shares | $1,038,487 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 11,542 shares | $1,021,542 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,483 shares | $986,384 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,418 shares | $927,336 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,565 shares | $926,106 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 48,365 shares | $923,772 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,205 shares | $911,440 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,400 shares | $889,889 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,040 shares | $888,940 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 35,500 shares | $886,080 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,100 shares | $852,710 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,422 shares | $850,286 |
| TJX COS INC NEW | COM | 872540109 | — | 6,414 shares | $848,676 |
| WW GRAINGER INC | COM | 384802104 | — | 660 shares | $822,202 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,605 shares | $807,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,858 shares | $802,466 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,790 shares | $795,426 |
| QUALCOMM INC | COM | 747525103 | — | 4,322 shares | $795,369 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 14,445 shares | $794,928 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,023 shares | $783,113 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 11,800 shares | $771,130 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,235 shares | $763,443 |
| HOME DEPOT INC | COM | 437076102 | — | 2,676 shares | $761,332 |
| INTEL CORP | COM | 458140100 | — | 6,141 shares | $738,332 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 17,471 shares | $734,823 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,666 shares | $723,697 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 25,289 shares | $723,116 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,160 shares | $704,788 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,634 shares | $687,656 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 33,585 shares | $686,142 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,270 shares | $685,528 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,059 shares | $680,144 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,930 shares | $664,727 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,955 shares | $638,872 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,124 shares | $637,063 |