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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
LCID icon
176
Lucid Motors
LCID
$2.77B
$189K 0.04%
19,820
+4,896
+33% +$50.9K
HE icon
177
Hawaiian Electric Industries
HE
$2.14B
$171K 0.04%
+11,500
New +$174K
STLA icon
178
Stellantis
STLA
$20.8B
$152K 0.03%
26,500
-29,100
-52% -$244K
MDV
179
Modiv Industrial
MDV
$187M
$146K 0.03%
10,179
– –
USAS
180
Americas Gold and Silver
USAS
$1.69B
$136K 0.03%
27,000
-15,000
-36% -$110K
BLDP
181
Ballard Power Systems
BLDP
$790M
$123K 0.03%
51,000
+5,000
+11% +$11.9K
EVEX icon
182
Eve Holding
EVEX
$962M
$122K 0.03%
49,000
+17,000
+53% +$58K
JOBY icon
183
Joby Aviation
JOBY
$8.55B
$121K 0.03%
+14,700
New +$166K
FGNX
184
FG Nexus Inc
FGNX
$38.7M
$121K 0.03%
24,200
+600
+3% +$6.11K
NVTS icon
185
Navitas Semiconductor
NVTS
$3.63B
$118K 0.03%
13,500
-6,500
-33% -$59.9K
IE icon
186
Ivanhoe Electric
IE
$1.74B
$118K 0.03%
+10,000
New +$157K
LAC
187
Lithium Americas
LAC
$1.17B
$98.8K 0.02%
25,000
+3,000
+14% +$14.7K
MNTK icon
188
Montauk Renewables
MNTK
$255M
$97.8K 0.02%
+85,000
New +$128K
EOSE icon
189
Eos Energy Enterprises
EOSE
$1.51B
$97.7K 0.02%
+19,700
New +$212K
UPXI icon
190
Upexi
UPXI
$62.5M
$95.6K 0.02%
97,000
-55,000
-36% -$73.7K
EU
191
enCore Energy
EU
$243M
$95.4K 0.02%
53,000
+24,000
+83% +$61.3K
SAFX
192
XCF Global Inc
SAFX
$158M
$89.5K 0.02%
244,940
+10,000
+4% +$2.35K
FRMM
193
Forum Markets
FRMM
$79.5M
$83.8K 0.02%
29,000
-8,000
-22% -$30.5K
EVGO icon
194
EVgo
EVGO
$229M
$74K 0.02%
43,000
+16,000
+59% +$42.8K
EVTL icon
195
Vertical Aerospace
EVTL
$173M
$71.8K 0.02%
32,500
+9,500
+41% +$43.2K
ABTC
196
American Bitcoin Corp
ABTC
$471M
$64.7K 0.01%
4,667
+3,134
+204% +$60.3K
PYXS icon
197
Pyxis Oncology
PYXS
$236M
$62.8K 0.01%
43,000
-10,000
-19% -$15.1K
LUMN icon
198
Lumen
LUMN
$6.44B
$62.5K 0.01%
10,000
-10,000
-50% -$75.7K
SLMT
199
Brera Holdings
SLMT
$44.5M
$61.9K 0.01%
7,900
-8,800
-53% -$116K
HAIN icon
200
Hain Celestial
HAIN
$53.7M
$60K 0.01%
86,000
-80,000
-48% -$74.3K
6 7
8
9 10

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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.