J. Derek Lewis & Associates Inc.

13F filer · CIK 0002077884

Reported Jul 31, 2026

13F portfolio value$529MU.S. long equity reported on 13F

Positions148Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026148 positions
AAPLApple Inc.	$20.2M	3.82%	0.00%	-1.4%	Q4 2025
TSLATesla, Inc.	$16.9M	3.19%	0.00%	+2.1%	Q4 2025
CGCPCardiogenesis Corp	$15M	2.83%	Not reported	+1.9%	Q4 2025
MSFTMicrosoft Corp	$5.48M	1.04%	0.00%	-6.6%	Q4 2025
NVDANvidia Corp	$5.19M	0.98%	0.00%	-2.1%	Q4 2025
GOOGLAlphabet Inc.	$4.86M	0.92%	0.00%	-1.6%	Q4 2025
ABBVAbbVie Inc.	$4.77M	0.90%	0.00%	-1.2%	Q4 2025
AVGOBroadcom Inc.	$4.37M	0.83%	0.00%	+0.8%	Q4 2025
HYLNHyliion Holdings Corp.	$4.34M	0.82%	0.47%	+0.9%	Q4 2025
COSTCostco Wholesale Corp	$4.09M	0.77%	0.00%	-0.4%	Q4 2025
CLNEClean Energy Fuels Corp.	$3.51M	0.66%	0.78%	+37.1%	Q4 2025
AMZNAmazon Com Inc	$3.27M	0.62%	0.00%	-3.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.24M	0.61%	Not reported	+7.9%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.53M	0.48%	Not reported	-3.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.25M	0.42%	Not reported	+31.8%	Q4 2025
CRCLCircle Internet Group, Inc.	$2.07M	0.39%	Not reported	+35.2%	Q4 2025
GOOGAlphabet Inc.	$2.06M	0.39%	Not reported	-1.8%	Q4 2025
ISRGIntuitive Surgical Inc	$1.99M	0.38%	0.00%	Not reported	Q4 2025
MSTRStrategy Inc	$1.85M	0.35%	Not reported	+156.9%	Q4 2025
BMNRBitmine Immersion Technologies, Inc.	$1.81M	0.34%	0.02%	+55.3%	Q4 2025
MUMicron Technology Inc	$1.65M	0.31%	0.00%	+88.9%	Q1 2026
HDHome Depot, Inc.	$1.52M	0.29%	0.00%	-0.7%	Q4 2025
ABTAbbott Laboratories	$1.41M	0.27%	0.00%	-1.1%	Q4 2025
LLYELI LILLY & Co	$1.36M	0.26%	0.00%	+1.7%	Q4 2025
JPMJPMorgan Chase & Co	$1.32M	0.25%	0.00%	+1.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.28M	0.24%	0.00%	-0.3%	Q4 2025
WMTWalmart Inc.	$1.28M	0.24%	0.00%	-0.5%	Q4 2025
PRMBPrimo Brands Corp	$1.26M	0.24%	0.01%	+8.4%	Q4 2025
PLTRPalantir Technologies Inc.	$1.22M	0.23%	0.00%	-7.3%	Q4 2025
GEVOGevo, Inc.	$1.17M	0.22%	0.31%	+45.4%	Q4 2025
BABoeing Co	$1.16M	0.22%	0.00%	-0.6%	Q4 2025
SBETSharplink, Inc.	$1.15M	0.22%	0.11%	+133.3%	Q4 2025
FDTFederal Trust Corp	$1.14M	0.22%	Not reported	+99.5%	Q4 2025
HONHoneywell International Inc	$1.14M	0.21%	0.00%	+48.0%	Q4 2025
HONAHoneywell Aerospace Inc.	$1.12M	0.21%	Not reported	+48.0%	Q2 2026
FVDFirst Trust Value Line Dividend Fund	$1.03M	0.19%	Not reported	-0.8%	Q4 2025
METAMeta Platforms, Inc.	$993K	0.19%	Not reported	-9.6%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$990K	0.19%	0.00%	+6.8%	Q4 2025
COINCoinbase Global, Inc.	$943K	0.18%	0.00%	+22.0%	Q1 2026
SMHMarket Vectors ETF Trust	$857K	0.16%	Not reported	-0.3%	Q4 2025
CVXChevron Corp	$837K	0.16%	0.00%	+4.2%	Q4 2025
WLDNWilldan Group, Inc.	$830K	0.16%	0.07%	Not reported	Q4 2025
CATCaterpillar Inc	$823K	0.16%	0.00%	+2.3%	Q4 2025
PLUGPlug Power Inc	$818K	0.15%	0.02%	+3.1%	Q4 2025
EWEdwards Lifesciences Corp	$804K	0.15%	0.00%	-4.3%	Q4 2025
DEDeere & Co	$782K	0.15%	0.00%	+13.3%	Q4 2025
ASMLAsml Holding NV	$738K	0.14%	0.00%	-9.7%	Q4 2025
EIXEdison International	$735K	0.14%	0.00%	-10.8%	Q4 2025
LNGCheniere Energy, Inc.	$719K	0.14%	0.00%	-9.3%	Q4 2025
JNJJohnson & Johnson	$676K	0.13%	0.00%	-4.6%	Q4 2025

Q1 2026Reported May 21, 2026146 positions
AAPLApple Inc.	$18M	4.04%	0.00%	+1.7%	Q4 2025
CGCPCardiogenesis Corp	$14.8M	3.33%	Not reported	+3.9%	Q4 2025
TSLATesla, Inc.	$14.6M	3.29%	0.00%	-4.2%	Q4 2025
MSFTMicrosoft Corp	$5.82M	1.31%	0.00%	-3.5%	Q4 2025
NVDANvidia Corp	$4.62M	1.04%	0.00%	-5.2%	Q4 2025
COSTCostco Wholesale Corp	$4.37M	0.98%	0.00%	-3.6%	Q4 2025
ABBVAbbVie Inc.	$4.17M	0.94%	0.00%	+4.9%	Q4 2025
GOOGLAlphabet Inc.	$3.97M	0.89%	0.00%	+7.9%	Q4 2025
AVGOBroadcom Inc.	$3.55M	0.80%	0.00%	-6.6%	Q4 2025
CLNEClean Energy Fuels Corp.	$3.1M	0.70%	0.57%	-32.9%	Q4 2025
AMZNAmazon Com Inc	$2.95M	0.66%	0.00%	-5.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.61M	0.59%	Not reported	+1.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.52M	0.57%	Not reported	-2.4%	Q4 2025
CRCLCircle Internet Group, Inc.	$2.33M	0.52%	Not reported	+31.2%	Q4 2025
ISRGIntuitive Surgical Inc	$2.3M	0.52%	0.00%	-4.4%	Q4 2025
BMNRBitmine Immersion Technologies, Inc.	$1.74M	0.39%	0.02%	+117.4%	Q4 2025
GOOGAlphabet Inc.	$1.7M	0.38%	Not reported	+9.6%	Q4 2025
PLTRPalantir Technologies Inc.	$1.65M	0.37%	0.00%	-7.6%	Q4 2025
ABTAbbott Laboratories	$1.62M	0.36%	0.00%	-0.9%	Q4 2025
HONHoneywell International Inc	$1.55M	0.35%	0.00%	+215.2%	Q4 2025
GEVOGevo, Inc.	$1.46M	0.33%	0.22%	+23.0%	Q4 2025
HYLNHyliion Holdings Corp.	$1.45M	0.33%	0.46%	-4.2%	Q4 2025
HDHome Depot, Inc.	$1.43M	0.32%	0.00%	+3.0%	Q4 2025
WMTWalmart Inc.	$1.41M	0.32%	0.00%	+0.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.34M	0.30%	Not reported	+1.9%	Q4 2025
BACBank of America Corp	$1.17M	0.26%	0.00%	+1.7%	Q4 2025
JPMJPMorgan Chase & Co	$1.16M	0.26%	0.00%	+10.8%	Q4 2025
METAMeta Platforms, Inc.	$1.12M	0.25%	Not reported	-14.6%	Q4 2025
BABoeing Co	$1.07M	0.24%	0.00%	+12.4%	Q4 2025
MSTRStrategy Inc	$1.04M	0.23%	Not reported	+23.0%	Q4 2025
LLYELI LILLY & Co	$1.03M	0.23%	0.00%	+0.5%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$1.01M	0.23%	Not reported	+1.4%	Q4 2025
CVXChevron Corp	$1M	0.23%	0.00%	+6.3%	Q4 2025
LNGCheniere Energy, Inc.	$940K	0.21%	0.00%	-4.3%	Q4 2025
COINCoinbase Global, Inc.	$924K	0.21%	0.00%	New	Q1 2026
PRMBPrimo Brands Corp	$893K	0.20%	0.01%	+21.5%	Q4 2025
EIXEdison International	$811K	0.18%	0.00%	+0.9%	Q4 2025
WLDNWilldan Group, Inc.	$803K	0.18%	0.07%	-5.7%	Q4 2025
EWEdwards Lifesciences Corp	$744K	0.17%	0.00%	+145.1%	Q4 2025
JNJJohnson & Johnson	$682K	0.15%	0.00%	+95.2%	Q4 2025
NFLXNetflix Inc	$678K	0.15%	0.00%	-19.9%	Q4 2025
SBETSharplink, Inc.	$664K	0.15%	0.05%	+112.4%	Q4 2025
PLUGPlug Power Inc	$661K	0.15%	0.02%	+7.7%	Q4 2025
LULUlululemon athletica inc.	$658K	0.15%	0.00%	-7.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$656K	0.15%	0.00%	+1.7%	Q4 2025
OPALOPAL Fuels Inc.	$655K	0.15%	1.03%	-17.5%	Q4 2025
AMTXAemetis, Inc	$642K	0.14%	0.30%	-13.2%	Q4 2025
BMYBristol Myers Squibb Co	$631K	0.14%	0.00%	+30.1%	Q4 2025
RTXRTX Corp	$629K	0.14%	0.00%	+55.3%	Q4 2025
DEDeere & Co	$613K	0.14%	0.00%	+3.3%	Q4 2025

Q4 2025Reported Mar 23, 2026146 positions
AAPLApple Inc.	$18.9M	4.44%	0.00%	New	Q4 2025
TSLATesla, Inc.	$18.5M	4.33%	0.00%	New	Q4 2025
CGCPCardiogenesis Corp	$14.4M	3.37%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$7.88M	1.85%	0.00%	New	Q4 2025
NVDANvidia Corp	$5.21M	1.22%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$4.25M	1.00%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$4.17M	0.98%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$4.01M	0.94%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$3.92M	0.92%	0.00%	New	Q4 2025
CLNEClean Energy Fuels Corp.	$3.91M	0.92%	0.85%	New	Q4 2025
AMZNAmazon Com Inc	$3.47M	0.81%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$2.96M	0.69%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.71M	0.64%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.71M	0.63%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$2.17M	0.51%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$1.99M	0.47%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.7M	0.40%	Not reported	New	Q4 2025
HYLNHyliion Holdings Corp.	$1.59M	0.37%	0.49%	New	Q4 2025
METAMeta Platforms, Inc.	$1.51M	0.35%	Not reported	New	Q4 2025
CRCLCircle Internet Group, Inc.	$1.48M	0.35%	Not reported	New	Q4 2025
HDHome Depot, Inc.	$1.45M	0.34%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.4M	0.33%	Not reported	New	Q4 2025
BACBank of America Corp	$1.3M	0.30%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.26M	0.29%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.2M	0.28%	0.00%	New	Q4 2025
WLDNWilldan Group, Inc.	$1.15M	0.27%	0.08%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.15M	0.27%	0.00%	New	Q4 2025
BMNRBitmine Immersion Technologies, Inc.	$1.1M	0.26%	0.01%	New	Q4 2025
BABoeing Co	$1.04M	0.24%	0.00%	New	Q4 2025
MSTRStrategy Inc	$1.03M	0.24%	Not reported	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$979K	0.23%	Not reported	New	Q4 2025
LULUlululemon athletica inc.	$962K	0.23%	0.00%	New	Q4 2025
GEVOGevo, Inc.	$870K	0.20%	0.18%	New	Q4 2025
VVisa Inc.	$861K	0.20%	0.00%	New	Q4 2025
ORCLOracle Corp	$833K	0.20%	0.00%	New	Q4 2025
NFLXNetflix Inc	$826K	0.19%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$747K	0.18%	0.00%	New	Q4 2025
OPALOPAL Fuels Inc.	$742K	0.17%	1.25%	New	Q4 2025
CVXChevron Corp	$694K	0.16%	0.00%	New	Q4 2025
LNGCheniere Energy, Inc.	$673K	0.16%	0.00%	New	Q4 2025
EIXEdison International	$659K	0.15%	0.00%	New	Q4 2025
PRMBPrimo Brands Corp	$638K	0.15%	0.01%	New	Q4 2025
STLAStellantis N.V.	$605K	0.14%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$584K	0.14%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$580K	0.14%	0.00%	New	Q4 2025
BTBTBit Digital, Inc	$578K	0.14%	0.09%	New	Q4 2025
FNDFSchwab Strategic Trust	$554K	0.13%	Not reported	New	Q4 2025
PLUGPlug Power Inc	$535K	0.13%	0.02%	New	Q4 2025
PSLVSprott Physical Silver Trust	$511K	0.12%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$508K	0.12%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed