DOSSIER · 13F-HR · Q3 2026

Lewis Asset Management, LLC

$294M in tracked AUM across 223 positions as of Q3 2026.

LA
CIK 0002004520 · last filed Sep 30, 2026
Total AUM
$294M
as of Q3 2026
Holdings
223
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Lewis Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$20M85K6.7%
02
AAPL
APPLE INC
$18M55K6.2%
03
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K4.3%
04
AMZN
AMAZON COM INC
$10M39K3.3%
05
MSFT
MICROSOFT CORP
$8M15K2.6%
06
GOOGL
ALPHABET INC
$6M19K2.2%
07
GOOG
ALPHABET INC
$6M17K2.0%
08
VUG
VANGUARD INDEX FDS
$5M60K1.8%
09
CRWD
CROWDSTRIKE HLDGS INC
$5M20K1.8%
10
AVGO
BROADCOM INC
$5M15K1.7%

Filing history

2026Q3Sep 30
$294M▲ 2.9%
223 positionsView →
2026Q2Jun 30
$285M▲ 16.7%
219 positionsView →
2026Q1Mar 31
$245M▼ 0.4%
199 positionsView →
2025Q4Dec 31
$246M▲ 0.9%
185 positionsView →
2025Q3Sep 30
$243M▲ 14.4%
186 positionsLocked
2025Q2Jun 30
$213M▲ 75.8%
176 positionsLocked
2025Q1Mar 31
$121M▼ 7.7%
127 positionsLocked
2024Q4Dec 31
$131M▼ 4.4%
129 positionsLocked
2024Q3Sep 30
$137M▲ 4.7%
131 positionsLocked
2024Q2Jun 30
$131M▲ 7.8%
117 positionsLocked
2024Q1Mar 31
$121M▲ 11.6%
117 positionsLocked
2023Q4Dec 31
$109M—
109 positionsLocked