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J. Derek Lewis & Associates Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
101.16%
Top 10 Hldgs %
52.11%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$40.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$30.9M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.5M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Discretionary 6.72%
3 Healthcare 3.19%
4 Financials 2.72%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYXS icon
201
Pyxis Oncology
PYXS
$236M
$61K 0.01%
+53,000
New +$187K
TDTH
202
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.66B
$58.7K 0.01%
+6,526
New +$124K
VIVO
203
VivoPower PLC
VIVO
$124M
$45.3K 0.01%
+20,000
New +$68.7K
ABTC
204
American Bitcoin Corp
ABTC
$471M
$39.1K 0.01%
+1,533
New +$95.8K
KEEL
205
Keel Infrastructure Corp
KEEL
$2.34B
$35.8K 0.01%
+15,238
New +$52.2K
BLNK icon
206
Blink Charging
BLNK
$87.9M
$30K 0.01%
+45,000
New +$65.1K
NFE icon
207
New Fortress Energy
NFE
$101M
$29.5K 0.01%
+25,845
New +$38.1K
DDD icon
208
3D Systems Corp
DDD
$613M
$26.6K 0.01%
+15,000
New +$36.5K
PXIU
209
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
$18.8K ﹤0.01%
+14,000
New +$150K
5 6 7 8
9

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J. Derek Lewis & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for J. Derek Lewis & Associates, which disclosed 209 positions worth $427M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Capital Group Core Balanced ETF: 1,146,334 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Healthcare.

  • J. Derek Lewis & Associates's largest Q4 2025 buy was Capital Group Core Balanced ETF: 1,146,334 shares worth $40.5M.
  • J. Derek Lewis & Associates's ten largest holdings make up 52% of its $427M portfolio in Q4 2025.
  • J. Derek Lewis & Associates disclosed 209 positions in Q4 2025, its first 13F filing on record.

Based on J. Derek Lewis & Associates's 13F filing for Q4 2025, filed 23 Mar 2026.