J. Derek Lewis & Associates Inc.

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$529,245
Net value change ($000)
+84,619 (19.0%)
New positions
29
Sold out positions
24
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 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)
CGGO 8,746 39.8%
CGBL 8,141 19.1%
CGDV 7,592 23.6%
CGUS 5,672 44.3%
CGGR 5,026 24.3%
CGDG 4,208 17.3%
HYLN 2,888 198.6%
CGMM 2,627 39.5%
CGCV 2,350 28.0%
TSLA 2,262 15.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,552 -100.0%
BAC -850 -72.6%
BLSH -500 -100.0%
AMTX -437 -68.1%
PLTR -430 -26.1%
FIG -429 -100.0%
TLT -403 -100.0%
METC -347 -100.0%
MSFT -345 -5.9%
ISRG -316 -13.7%
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