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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
LMT icon
151
Lockheed Martin
LMT
$136B
$248K 0.06%
410
-9
-2% -$5.54K
COR icon
152
Cencora
COR
$61.2B
$245K 0.06%
780
– –
MRK icon
153
Merck
MRK
$318B
$244K 0.06%
2,031
-1
-0% -$115
HWM icon
154
Howmet Aerospace
HWM
$112B
$231K 0.05%
+1,001
New +$233K
HLT icon
155
Hilton Worldwide
HLT
$71.5B
$228K 0.05%
750
-112
-13% -$34K
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$225K 0.05%
21,421
– –
RCL icon
157
Royal Caribbean
RCL
$85.6B
$223K 0.05%
+810
New +$241K
GLD icon
158
SPDR Gold Trust
GLD
$142B
$222K 0.05%
+516
New +$231K
WM icon
159
Waste Management
WM
$91B
$219K 0.05%
+951
New +$219K
HOOD icon
160
Robinhood
HOOD
$83.9B
$218K 0.05%
+3,152
New +$277K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$217K 0.05%
3,182
+1
+0% +$71
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$217K 0.05%
+826
New +$224K
HUBB icon
163
Hubbell
HUBB
$27.2B
$216K 0.05%
+441
New +$217K
T icon
164
AT&T
T
$163B
$213K 0.05%
+7,346
New +$196K
CGIB
165
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$209K 0.05%
+8,270
New +$210K
COP icon
166
ConocoPhillips
COP
$141B
$207K 0.05%
+1,569
New +$174K
GEV icon
167
GE Vernova
GEV
$264B
$207K 0.05%
+237
New +$185K
NEU icon
168
NewMarket
NEU
$8.18B
$205K 0.05%
320
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.05%
1,908
+180
+10% +$20.4K
ACHR icon
170
Archer Aviation
ACHR
$4.26B
$203K 0.05%
39,200
+198
+0.5% +$1.41K
ACM icon
171
Aecom
ACM
$9.75B
$202K 0.05%
2,387
– –
LOW icon
172
Lowe's Companies
LOW
$125B
$202K 0.05%
856
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.05%
+1,615
New +$205K
STKE
174
Sol Strategies Inc
STKE
$40.7M
$191K 0.04%
194,000
+92,000
+90% +$144K
ASST icon
175
Strive Inc
ASST
$1.05B
$190K 0.04%
19,000
+14,200
+296% +$177K
5 6
7
8 9

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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.