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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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,705 shares | $629,153 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,541 shares | $624,345 |
| LOWES COS INC | COM | 548661107 | — | 3,363 shares | $619,730 |
| SALESFORCE INC | COM | 79466L302 | — | 2,677 shares | $615,691 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,903 shares | $614,668 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,551 shares | $613,483 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,164 shares | $603,245 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,026 shares | $577,473 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,015 shares | $559,939 |
| UNION PAC CORP | COM | 907818108 | — | 2,045 shares | $556,476 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,909 shares | $547,155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,246 shares | $545,054 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,662 shares | $537,352 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 16,900 shares | $535,727 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,316 shares | $535,125 |
| EQT CORP | COM | 26884L109 | — | 11,016 shares | $534,943 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,695 shares | $532,095 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,776 shares | $531,181 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 14,117 shares | $527,901 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,689 shares | $527,331 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,682 shares | $525,412 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,116 shares | $520,310 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,927 shares | $518,092 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,204 shares | $513,700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 742 shares | $501,197 |
| EATON CORP PLC | SHS | G29183103 | — | 1,160 shares | $498,464 |
| TARGET CORP | COM | 87612E106 | — | 3,149 shares | $493,485 |
| PFIZER INC | COM | 717081103 | — | 17,230 shares | $491,395 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,748 shares | $490,937 |
| M & T BK CORP | COM | 55261F104 | — | 2,241 shares | $487,539 |
| QUANTA SVCS INC | COM | 74762E102 | — | 734 shares | $471,606 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,276 shares | $471,574 |
| DEERE & CO | COM | 244199105 | — | 700 shares | $470,946 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,735 shares | $467,413 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,801 shares | $463,449 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 8,530 shares | $460,364 |
| AFLAC INC | COM | 001055102 | — | 4,116 shares | $460,128 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 903 shares | $459,742 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,434 shares | $453,052 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 6,266 shares | $449,386 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 6,445 shares | $445,803 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,105 shares | $444,029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,150 shares | $437,966 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,596 shares | $437,631 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,165 shares | $431,565 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,192 shares | $419,699 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,581 shares | $417,691 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 7,646 shares | $415,251 |
| BLACKROCK INC | COM | 09290D101 | — | 380 shares | $402,377 |
| TERADYNE INC | COM | 880770102 | — | 1,000 shares | $400,910 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,426 shares | $399,491 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 412 shares | $393,633 |
| PEPSICO INC | COM | 713448108 | — | 3,089 shares | $391,438 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,229 shares | $386,050 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,060 shares | $381,157 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,833 shares | $380,010 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,750 shares | $378,703 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,971 shares | $375,395 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,299 shares | $368,587 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,600 shares | $368,230 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,000 shares | $361,560 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 6,440 shares | $356,904 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,315 shares | $350,811 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 6,639 shares | $350,143 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,004 shares | $348,669 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,972 shares | $346,201 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,325 shares | $336,257 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,500 shares | $332,925 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,454 shares | $331,385 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 24,000 shares | $326,160 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,153 shares | $320,937 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 767 shares | $319,163 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,262 shares | $318,790 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 28,887 shares | $310,039 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,996 shares | $309,320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,368 shares | $301,461 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 6,000 shares | $299,520 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,813 shares | $293,118 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,750 shares | $288,575 |
| NETFLIX INC. | COM | 64110L106 | — | 4,091 shares | $284,633 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,604 shares | $276,985 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,167 shares | $276,292 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 17,006 shares | $276,175 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,957 shares | $269,440 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,665 shares | $268,848 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,629 shares | $266,978 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,524 shares | $264,849 |
| HP INC | COM | 40434L105 | — | 8,376 shares | $264,507 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,009 shares | $261,454 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,598 shares | $261,315 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,287 shares | $248,767 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 14,057 shares | $247,403 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 10,000 shares | $245,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 533 shares | $243,734 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,234 shares | $241,860 |
| STRYKER CORPORATION | COM | 863667101 | — | 870 shares | $240,292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,277 shares | $238,822 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 19,270 shares | $232,396 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,494 shares | $229,987 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 8,000 shares | $227,920 |