Institutional Fund
Lewis Asset Management, LLC
Lafayette, CACIK 20045205 filings on record
Portfolio Value
$244.59M
Q1 2026
Holdings
199
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-0.4%
from $245.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Apple Inc5.7%
- Spdr S&P 500 ETF Tr4.4%
- Amazon Com Inc3.2%
- Alphabet Inc2.3%
- Microsoft Corp2.2%
- Other76.0%
Portfolio Holdings
199 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 85.4K | $14.90M | 6.1% | −9.7K | Reduced |
| 2 | Apple Inc | 55.3K | $14.05M | 5.7% | −246 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 16.5K | $10.74M | 4.4% | +98 | Added |
| 4 | Amazon Com Inc | 37.8K | $7.87M | 3.2% | +3.3K | Added |
| 5 | Alphabet Inc | 19.9K | $5.74M | 2.3% | −100 | Reduced |
| 6 | Microsoft Corp | 14.4K | $5.34M | 2.2% | +128 | Added |
| 7 | Meta Platforms Inc | 9.3K | $5.33M | 2.2% | +318 | Added |
| 8 | Alphabet Inc | 17.7K | $5.08M | 2.1% | −1.3K | Reduced |
| 9 | Broadcom Inc | 14.3K | $4.43M | 1.8% | +252 | Added |
| 10 | Vanguard Index Fds | 10.1K | $4.41M | 1.8% | −141 | Reduced |
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