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J. Derek Lewis & Associates Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$17.7M
Cap. Flow
+$35.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
51.85%
Holding
233
New
24
Increased
110
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.13M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.24M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

Rank Stock Value
1
CLNE icon
Clean Energy Fuels
CLNE
+$1.43M
2
TSLA icon
Tesla
TSLA
+$718K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 5.17%
3 Financials 2.97%
4 Healthcare 2.97%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
26
Clean Energy Fuels
CLNE
$347M
$3.1M 0.7%
1,250,358
-613,822
-33% -$1.43M
AMZN icon
27
Amazon
AMZN
$2.96T
$2.95M 0.66%
14,152
-876
-6% -$193K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.9M 0.65%
99,683
+1,397
+1% +$43.4K
CGHY
29
Capital Group High Yield Bond ETF
CGHY
$124M
$2.79M 0.63%
111,443
+34,126
+44% +$865K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.78M 0.62%
4,648
+402
+9% +$251K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 0.59%
4,020
+44
+1% +$29.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.57%
5,264
-128
-2% -$62.8K
CRCL
33
Circle Internet Group
CRCL
$16.9B
$2.33M 0.52%
24,422
+5,800
+31% +$492K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$2.3M 0.52%
4,999
-232
-4% -$117K
CGIE icon
35
Capital Group International Equity ETF
CGIE
$2.46B
$1.83M 0.41%
53,982
-5,001
-8% -$178K
BMNR
36
BitMine Immersion Technologies
BMNR
$11.4B
$1.74M 0.39%
87,783
+47,402
+117% +$1.12M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.38%
5,932
+517
+10% +$162K
PLTR icon
38
Palantir
PLTR
$413B
$1.65M 0.37%
11,256
-926
-8% -$142K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.62M 0.36%
41,550
+3,542
+9% +$142K
ABT icon
40
Abbott
ABT
$187B
$1.62M 0.36%
15,750
-149
-0.9% -$16.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.6M 0.36%
52,303
-449
-0.9% -$13.6K
HON icon
42
Honeywell
HON
$78B
$1.55M 0.35%
6,866
+4,688
+215% +$1.07M
GEVO icon
43
Gevo
GEVO
$382M
$1.46M 0.33%
535,000
+100,000
+23% +$207K
HYLN icon
44
Hyliion Holdings
HYLN
$690M
$1.45M 0.33%
826,102
-35,798
-4% -$72K
HD icon
45
Home Depot
HD
$355B
$1.43M 0.32%
4,335
+127
+3% +$46.3K
WMT icon
46
Walmart Inc
WMT
$890B
$1.41M 0.32%
11,359
+81
+0.7% +$9.95K
RWK icon
47
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.41M 0.32%
10,985
+456
+4% +$60.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$1.34M 0.3%
2,318
+42
+2% +$25.5K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.29M 0.29%
9,294
+1,863
+25% +$268K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.29%
6,534
+994
+18% +$199K
1
2
3 4 5

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J. Derek Lewis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, J. Derek Lewis & Associates held 233 positions worth $445M, up 4.1% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J. Derek Lewis & Associates deployed $35.4M of net new capital in Q1 2026, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Coinbase: 5,290 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Clean Energy Fuels, an estimated $1.43M trimmed.

  • J. Derek Lewis & Associates's largest Q1 2026 buy was Coinbase: 5,290 shares worth $924K.
  • J. Derek Lewis & Associates added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $4.13M increase.
  • J. Derek Lewis & Associates's biggest Q1 2026 reduction was Clean Energy Fuels, cutting an estimated $1.43M.
  • J. Derek Lewis & Associates fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $511K.
  • J. Derek Lewis & Associates's ten largest holdings make up 52% of its $445M portfolio in Q1 2026.
  • J. Derek Lewis & Associates opened 24 new positions and closed 22 in Q1 2026.
  • J. Derek Lewis & Associates's portfolio value rose 4.1% quarter-over-quarter to $445M.

Based on J. Derek Lewis & Associates's 13F filing for Q1 2026, filed 1 May 2026.