RD Lewis Holdings, Inc.

Q2 2026 13F-HR Holdings

Location
Maitland, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$135,203
Net value change ($000)
+19,740 (17.1%)
New positions
4
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,308 74.4%
AXON 1,579 73.8%
LLY 1,104 39.6%
AMZN 1,083 22.6%
MSFT 1,075 43.4%
AAPL 899 20.4%
V 877 29.3%
NVDA 828 23.8%
GOOGL 659 16.5%
GIS 622 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -594 -100.0%
WMT -532 -10.3%
NFLX -319 -12.0%
AA -264 -100.0%
CMG -214 -100.0%
ATO -166 -6.5%
AEP -145 -5.2%
MCD -137 -4.1%
MLM -101 -4.7%
XYL -53 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 640 (0.5% of total reported value)
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