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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
ABAT icon
201
American Battery Technology Co
ABAT
$356M
$53K 0.01%
19,000
-2,000
-10% -$7.72K
DFLI icon
202
Dragonfly Energy
DFLI
$18.9M
$50.6K 0.01%
29,100
-23,900
-45% -$69.9K
NAKA
203
Nakamoto Inc
NAKA
$86.7M
$50.6K 0.01%
5,725
-6,150
-52% -$77.8K
VZLA
204
Vizsla Silver
VZLA
$1.31B
$46.2K 0.01%
+14,000
New +$64K
KEEL
205
Keel Infrastructure Corp
KEEL
$2.34B
$39.8K 0.01%
20,428
+5,190
+34% +$12.2K
VENU
206
Venu Holding Corp
VENU
$120M
$36.6K 0.01%
11,063
-36
-0.3% -$208
TDTH
207
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.66B
$31.4K 0.01%
5,473
-1,053
-16% -$8.97K
SQNS
208
Sequans Communications SA
SQNS
$41.3M
$30.6K 0.01%
12,100
-6,900
-36% -$26.2K
CAN
209
Canaan Creative
CAN
$159M
$27K 0.01%
62,500
-40,000
-39% -$23.4K
BLNK icon
210
Blink Charging
BLNK
$87.9M
$20.4K ﹤0.01%
36,000
-9,000
-20% -$6.34K
NFE icon
211
New Fortress Energy
NFE
$101M
$14.6K ﹤0.01%
24,745
-1,100
-4% -$1.29K
ADP icon
212
Automatic Data Processing
ADP
$108B
– –
-822
Closed -$211K
ARKK icon
213
ARK Innovation ETF
ARKK
$6.29B
– –
-2,877
Closed -$221K
BP icon
214
BP
BP
$107B
– –
-9,821
Closed -$341K
CRWD icon
215
CrowdStrike
CRWD
$218B
– –
-2,596
Closed -$304K
DDD icon
216
3D Systems Corp
DDD
$613M
– –
-15,000
Closed -$26.6K
LYG icon
217
Lloyds Banking Group
LYG
$91.3B
– –
-15,000
Closed -$79.5K
MELI icon
218
Mercado Libre
MELI
$92.3B
– –
-110
Closed -$222K
MLM icon
219
Martin Marietta Materials
MLM
$33B
– –
-345
Closed -$215K
NOW icon
220
ServiceNow
NOW
$129B
– –
-1,555
Closed -$238K
ONON icon
221
On Holding
ONON
$12.5B
– –
-4,555
Closed -$212K
PHYS icon
222
Sprott Physical Gold
PHYS
$15.7B
– –
-6,500
Closed -$215K
PM icon
223
Philip Morris
PM
$295B
– –
-1,387
Closed -$222K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-21,600
Closed -$511K
RACE icon
225
Ferrari
RACE
$72.5B
– –
-750
Closed -$277K
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.