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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,840 shares | $226,267 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,236 shares | $226,208 |
| STARBUCKS CORP | COM | 855244109 | — | 2,378 shares | $223,472 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,359 shares | $223,137 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 670 shares | $222,185 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,021 shares | $221,522 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 988 shares | $219,830 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,752 shares | $219,456 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 313 shares | $219,198 |
| CHUBB LIMITED | COM | H1467J104 | — | 671 shares | $218,927 |
| LINDE PLC | SHS | G54950103 | — | 461 shares | $218,821 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,661 shares | $218,414 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,186 shares | $213,004 |
| SOUTHERN CO | COM | 842587107 | — | 2,545 shares | $210,957 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 5,398 shares | $209,700 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,683 shares | $207,183 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 11,905 shares | $206,432 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,892 shares | $204,852 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,445 shares | $204,307 |
| ONTO INNOVATION INC | COM | 683344105 | — | 661 shares | $203,469 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 994 shares | $202,368 |
| SYSCO CORP | COM | 871829107 | — | 2,586 shares | $201,609 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,000 shares | $170,000 |