RD Lewis Holdings, Inc.

Q3 2026 13F-HR Holdings

Location
Maitland, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$133,563
Net value change ($000)
-1,640 (-1.2%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 595 11.2%
BAC 510 NEW
V 509 13.2%
CVX 475 18.5%
WMT 356 7.7%
LLY 326 8.4%
COST 311 9.2%
PG 302 30.2%
DIS 266 14.6%
MA 248 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AXON -1,444 -38.8%
CAT -693 -16.5%
AMAT -478 -30.4%
AMZN -476 -8.1%
CMC -389 -11.9%
MU -358 -6.6%
MLM -317 -15.6%
GOOG -307 -6.6%
NFLX -257 -11.0%
NVDA -251 -5.8%
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