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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
WLDN icon
76
Willdan Group
WLDN
$1.3B
$803K 0.18%
10,487
-630
-6% -$66.7K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$783K 0.18%
15,704
– –
EW icon
78
Edwards Lifesciences
EW
$51.7B
$744K 0.17%
9,290
+5,499
+145% +$453K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$729K 0.16%
2,335
+133
+6% +$44.6K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$727K 0.16%
8,336
+848
+11% +$78.1K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$682K 0.15%
2,790
+1,361
+95% +$317K
NFLX icon
82
Netflix
NFLX
$309B
$678K 0.15%
7,055
-1,752
-20% -$154K
SBET icon
83
Sharplink Inc
SBET
$1.35B
$664K 0.15%
103,000
+54,500
+112% +$441K
PLUG icon
84
Plug Power
PLUG
$3.04B
$661K 0.15%
292,555
+21,000
+8% +$45.6K
LULU icon
85
lululemon athletica
LULU
$14.6B
$658K 0.15%
4,295
-334
-7% -$59.9K
TSM icon
86
TSMC
TSM
$2.18T
$656K 0.15%
1,940
+32
+2% +$11K
OPAL icon
87
OPAL Fuels
OPAL
$70.7M
$655K 0.15%
260,000
-55,000
-17% -$126K
AMTX icon
88
Aemetis
AMTX
$124M
$642K 0.14%
201,351
-30,500
-13% -$55.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$631K 0.14%
10,411
+2,408
+30% +$140K
RTX icon
90
RTX Corp
RTX
$301B
$629K 0.14%
3,259
+1,160
+55% +$231K
DE icon
91
Deere & Co
DE
$168B
$613K 0.14%
1,088
+35
+3% +$19.7K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$612K 0.14%
12,501
+244
+2% +$12K
SFM icon
93
Sprouts Farmers Market
SFM
$8.01B
$605K 0.14%
+7,850
New +$586K
V icon
94
Visa
V
$677B
$601K 0.14%
1,990
-466
-19% -$150K
XOM icon
95
ExxonMobil
XOM
$634B
$552K 0.12%
3,256
-586
-15% -$85.5K
ASML icon
96
ASML
ASML
$669B
$543K 0.12%
411
+3
+0.7% +$4.11K
CAT icon
97
Caterpillar
CAT
$387B
$536K 0.12%
756
-17
-2% -$11.8K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$525K 0.12%
7,212
+660
+10% +$51.3K
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$525K 0.12%
6,038
+3,272
+118% +$290K
ADC icon
100
Agree Realty
ADC
$9.41B
$520K 0.12%
6,900
– –
2 3
4
5 6

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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.