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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.8B
$502K 0.11%
1,310
+122
+10% +$48.4K
BLSH
102
Bullish
BLSH
$3.58B
$500K 0.11%
14,000
+5,200
+59% +$182K
ROST icon
103
Ross Stores
ROST
$81.9B
$495K 0.11%
2,284
– –
CGVV
104
Capital Group U.S. Large Value ETF
CGVV
$149M
$491K 0.11%
18,358
+1,840
+11% +$51.5K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$490K 0.11%
7,853
+3,042
+63% +$193K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$486K 0.11%
1,591
+113
+8% +$35.5K
CGSD icon
107
Capital Group Short Duration Income ETF
CGSD
$2.44B
$484K 0.11%
18,785
-1,079
-5% -$28.1K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.49B
$470K 0.11%
2,959
– –
AMD icon
109
Advanced Micro Devices
AMD
$789B
$450K 0.1%
2,213
-514
-19% -$110K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.3B
$448K 0.1%
3,241
+9
+0.3% +$1.29K
WMB icon
111
Williams Companies
WMB
$86.1B
$448K 0.1%
6,154
-244
-4% -$16.9K
UNH icon
112
UnitedHealth
UNH
$370B
$442K 0.1%
1,732
+193
+13% +$57.5K
FIG
113
Figma
FIG
$12.4B
$429K 0.1%
20,300
+7,500
+59% +$206K
GILD icon
114
Gilead Sciences
GILD
$165B
$421K 0.09%
3,020
+200
+7% +$28K
RSG icon
115
Republic Services
RSG
$65.7B
$417K 0.09%
1,905
– –
IBM icon
116
IBM
IBM
$224B
$404K 0.09%
1,666
+97
+6% +$26.2K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$403K 0.09%
+4,650
New +$409K
ORCL icon
118
Oracle
ORCL
$423B
$402K 0.09%
2,732
-1,541
-36% -$250K
GE icon
119
GE Aerospace
GE
$384B
$400K 0.09%
+1,410
New +$443K
TDVG icon
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$396K 0.09%
8,868
+23
+0.3% +$1.05K
UPS icon
121
United Parcel Service
UPS
$88.9B
$379K 0.09%
3,848
-1,137
-23% -$122K
BTBT icon
122
Bit Digital
BTBT
$482M
$372K 0.08%
284,000
-22,000
-7% -$40.4K
TXN icon
123
Texas Instruments
TXN
$261B
$371K 0.08%
1,909
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$367K 0.08%
14,813
-584
-4% -$14.9K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$364K 0.08%
3,342
– –
3 4
5
6 7

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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.