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JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$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

1
+$1.43M
2
+$718K
3
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

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
ABAT icon
201
American Battery Technology Co
ABAT
$387M
$53K 0.01%
19,000
-2,000
DFLI icon
202
Dragonfly Energy
DFLI
$23.3M
$50.6K 0.01%
29,100
-23,900
NAKA
203
Nakamoto Inc
NAKA
$68M
$50.6K 0.01%
5,725
-6,150
VZLA
204
Vizsla Silver
VZLA
$1.17B
$46.2K 0.01%
+14,000
KEEL
205
Keel Infrastructure Corp
KEEL
$3.99B
$39.8K 0.01%
20,428
+5,190
VENU
206
Venu Holding Corp
VENU
$187M
$36.6K 0.01%
11,063
-36
TDTH
207
Trident Digital Tech Holdings
TDTH
$8.59M
$31.4K 0.01%
5,473
-1,053
SQNS
208
Sequans Communications SA
SQNS
$44.5M
$30.6K 0.01%
12,100
-6,900
CAN
209
Canaan Creative
CAN
$254M
$27K 0.01%
62,500
-40,000
BLNK icon
210
Blink Charging
BLNK
$89.2M
$20.4K ﹤0.01%
36,000
-9,000
NFE icon
211
New Fortress Energy
NFE
$108M
$14.6K ﹤0.01%
24,745
-1,100
ADP icon
212
Automatic Data Processing
ADP
$88.1B
– –
-822
ARKK icon
213
ARK Innovation ETF
ARKK
$6.73B
– –
-2,877
BP icon
214
BP
BP
$101B
– –
-9,821
CRWD icon
215
CrowdStrike
CRWD
$173B
– –
-649
DDD icon
216
3D Systems Corp
DDD
$513M
– –
-15,000
LYG icon
217
Lloyds Banking Group
LYG
$83.4B
– –
-15,000
MELI icon
218
Mercado Libre
MELI
$80.3B
– –
-110
MLM icon
219
Martin Marietta Materials
MLM
$36.3B
– –
-345
NOW icon
220
ServiceNow
NOW
$98.9B
– –
-1,555
ONON icon
221
On Holding
ONON
$11.7B
– –
-4,555
PHYS icon
222
Sprott Physical Gold
PHYS
$14.7B
– –
-6,500
PM icon
223
Philip Morris
PM
$278B
– –
-1,387
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$12.4B
– –
-21,600
RACE icon
225
Ferrari
RACE
$60.7B
– –
-750
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