J. Derek Lewis & Associates Inc.

Q1 2026 13F-HR/A Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
211
Total value ($000)
$444,626
Net value change ($000)
+17,704 (4.1%)
New positions
26
Sold out positions
24
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/23/2026 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)
CGDG 4,230 21.1%
CGMS 2,166 12.7%
CGBL 2,118 5.2%
CGUS 1,851 16.9%
CGMU 1,738 8.5%
CGMM 1,728 35.1%
CGGO 1,709 8.4%
CGHM 1,231 9.2%
HON 1,127 265.2%
CGXU 1,013 32.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,849 -20.8%
MSFT -2,059 -26.1%
AAPL -963 -5.1%
CLNE -814 -20.8%
AVGO -699 -16.4%
ISRG -659 -22.2%
NVDA -592 -11.4%
AMZN -522 -15.0%
PLTR -518 -23.9%
PSLV -511 -100.0%
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