J. Derek Lewis & Associates Inc.

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$554,749
Net value change ($000)
+25,504 (4.8%)
New positions
33
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
SPACE EXPLORATION TECHN CORP 4,382 NEW
CGDG 3,374 11.8%
AAPL 2,663 13.2%
MSFT 2,066 37.7%
CGUS 1,904 10.3%
CGVV 1,787 137.4%
CGCV 1,667 15.5%
SBET 1,536 133.2%
CGBL 1,332 2.6%
CGXU 1,315 20.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,055 -18.1%
CLNE -2,333 -66.4%
CGCP -1,884 -12.6%
CGMU -1,803 -7.4%
FDT -809 -71.0%
VTEB -794 -100.0%
RWK -786 -49.0%
AVGO -646 -14.8%
PLUG -507 -62.0%
XOM -498 -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