RD Lewis Holdings, Inc.

Q1 2026 13F-HR Holdings

Location
Maitland, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$115,463
Net value change ($000)
-1,638 (-1.4%)
New positions
1
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
E 1,001 32.1%
EOG 548 22.9%
NFLX 547 25.9%
CNQ 438 21.0%
TEX 417 NEW
AEP 303 12.2%
ATO 236 10.1%
COST 218 6.9%
CAT 176 4.7%
LIN 151 8.5%
Top Reduces (Value $000, Stocks/ETFs)
CMC -700 -20.6%
AXON -680 -24.1%
REVG -425 -100.0%
GOOGL -369 -8.5%
MSFT -287 -10.4%
STZ -235 -100.0%
UPS -233 -100.0%
V -231 -7.2%
LMT -209 -100.0%
AAPL -206 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type