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J. Derek Lewis & Associates Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$84.6M
Cap. Flow
+$40.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
52.2%
Holding
237
New
26
Increased
100
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.52M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.13M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.66M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$978K
2
BLSH
Bullish
BLSH
+$500K
3
FIG
Figma
FIG
+$429K
4
MSFT icon
Microsoft
MSFT
+$423K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.34%
3 Healthcare 2.64%
4 Financials 2.49%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
201
Eightco Holdings
ORBS
$267M
$111K 0.02%
+160,000
New +$144K
SAFX
202
XCF Global Inc
SAFX
$158M
$110K 0.02%
250,000
+5,060
+2% +$2.29K
UPXI icon
203
Upexi
UPXI
$62.5M
$98K 0.02%
125,000
+28,000
+29% +$32.5K
STLA icon
204
Stellantis
STLA
$20.8B
$94.7K 0.02%
16,500
-10,000
-38% -$74K
VZLA
205
Vizsla Silver
VZLA
$1.31B
$92.4K 0.02%
28,000
+14,000
+100% +$48.7K
KEEL
206
Keel Infrastructure Corp
KEEL
$2.34B
$82.8K 0.02%
14,428
-6,000
-29% -$25.8K
EVGO icon
207
EVgo
EVGO
$229M
$80.2K 0.02%
42,000
-1,000
-2% -$2.01K
NAKA
208
Nakamoto Inc
NAKA
$86.7M
$59.1K 0.01%
14,950
+9,225
+161% +$61.6K
FGNX
209
FG Nexus Inc
FGNX
$38.7M
$57.9K 0.01%
11,200
-13,000
-54% -$83.1K
BLNK icon
210
Blink Charging
BLNK
$87.9M
$55K 0.01%
86,000
+50,000
+139% +$36.2K
HOVR icon
211
New Horizon Aircraft
HOVR
$134M
$49.4K 0.01%
+25,100
New +$53.6K
LAC
212
Lithium Americas
LAC
$1.13B
$42.4K 0.01%
11,000
-14,000
-56% -$66.7K
SIDU icon
213
Sidus Space
SIDU
$229M
$31.9K 0.01%
+11,363
New +$43.5K
VENU
214
Venu Holding Corp
VENU
$120M
$25.1K ﹤0.01%
11,048
-15
-0.1% -$54
HAIN icon
215
Hain Celestial
HAIN
$53.7M
$13.4K ﹤0.01%
24,000
-62,000
-72% -$46K
NFE icon
216
New Fortress Energy
NFE
$101M
$9.84K ﹤0.01%
27,095
+2,350
+9% +$1.4K
ACHR icon
217
Archer Aviation
ACHR
$4.26B
– –
-39,200
Closed -$203K
ACM icon
218
Aecom
ACM
$9.75B
– –
-2,387
Closed -$202K
BBD icon
219
Banco Bradesco
BBD
$36.7B
– –
-76,100
Closed -$278K
SLMT
220
Brera Holdings
SLMT
$44.5M
– –
-7,900
Closed -$61.9K
CAN
221
Canaan Creative
CAN
$159M
– –
-62,500
Closed -$27K
COP icon
222
ConocoPhillips
COP
$141B
– –
-1,569
Closed -$207K
DFLI icon
223
Dragonfly Energy
DFLI
$18.9M
– –
-29,100
Closed -$50.6K
EU
224
enCore Energy
EU
$243M
– –
-53,000
Closed -$95.4K
HE icon
225
Hawaiian Electric Industries
HE
$2.14B
– –
-11,500
Closed -$171K
6 7 8
9
10

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J. Derek Lewis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, J. Derek Lewis & Associates held 237 positions worth $529M, up 19% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J. Derek Lewis & Associates deployed $40.8M of net new capital in Q2 2026, opening 26 new positions and adding to 100 existing holdings. Its largest new stake was Honeywell Aerospace: 5,081 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $978K trimmed.

  • J. Derek Lewis & Associates's largest Q2 2026 buy was Honeywell Aerospace: 5,081 shares worth $1.12M.
  • J. Derek Lewis & Associates added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $3.7M increase.
  • J. Derek Lewis & Associates's biggest Q2 2026 reduction was Bank of America, cutting an estimated $978K.
  • J. Derek Lewis & Associates fully exited Bullish in Q2 2026, selling an estimated $500K.
  • J. Derek Lewis & Associates's ten largest holdings make up 52% of its $529M portfolio in Q2 2026.
  • J. Derek Lewis & Associates opened 26 new positions and closed 21 in Q2 2026.
  • J. Derek Lewis & Associates's portfolio value rose 19% quarter-over-quarter to $529M.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.