J. Derek Lewis & Associates Inc.
Long book
$444.6M
Q1 2026
Positions
211
Top-10 weight
52%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsJ. Derek Lewis & Associates Inc. is a wealth-management firm allocating client money, running a $444.6M US long book across 211 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP CORE BALANCED, CAP GROUP DIVIDEND VALUE, CAP GROUP DIVIDEND GROWERS, CAP GROUP MUNICIPAL INCOME, CAP GROUP GLOBAL GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.4%
Q1 2026
+9.9%
Sector allocation
Technology 35%
Industrials 20%
Financials 11%
Consumer discretionary 10%
Healthcare 10%
Utilities 6%
Services media 3%
Other 2%
Long book by quarter
What does J. Derek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 70.8K | $18.0M | 4.0% | +1.7% |
| TSLA TESLA INC | Industrials | 39.3K | $14.6M | 3.3% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 1.3% | -3.5% |
| NVDA NVIDIA CORP | Technology | 26.5K | $4.6M | 1.0% | -5.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 1.0% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 19.2K | $4.2M | 0.9% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 0.9% | +7.9% |
| AVGO BROADCOM INC | Technology | 11.5K | $3.6M | 0.8% | -6.6% |
| CLNE CLEAN ENERGY FUELS CORP | Utilities | 1.3M | $3.1M | 0.7% | -32.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.2K | $2.9M | 0.7% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 0.6% | -2.4% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 24.4K | $2.3M | 0.5% | +31.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.0K | $2.3M | 0.5% | -4.4% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 87.8K | $1.7M | 0.4% | +117.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.4% | +9.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.3K | $1.6M | 0.4% | -7.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.8K | $1.6M | 0.4% | -0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.9K | $1.6M | 0.3% | +215.2% |
| GEVO GEVO INC | Other | 535.0K | $1.5M | 0.3% | +23.0% |
| HYLN HYLIION HOLDINGS CORP | Industrials | 826.1K | $1.5M | 0.3% | -4.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.3% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 11.4K | $1.4M | 0.3% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 24.0K | $1.2M | 0.3% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.3% | +10.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.3% | -14.6% |
| BA BOEING CO/THE | Industrials | 5.4K | $1.1M | 0.2% | +12.4% |
| MSTR STRATEGY INC | Financials | 8.3K | $1.0M | 0.2% | +23.0% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.2% | +0.5% |
| CVX CHEVRON CORP | Energy | 4.8K | $1.0M | 0.2% | +6.3% |
| LNG CHENIERE ENERGY INC | Utilities | 3.3K | $940K | 0.2% | -4.3% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 5.3K | $924K | 0.2% | New |
| PRMB PRIMO BRANDS CORP | Consumer staples | 47.4K | $893K | 0.2% | +21.5% |
| EIX EDISON INTERNATIONAL | Utilities | 11.1K | $811K | 0.2% | +0.9% |
| WLDN WILLDAN GROUP INC | Services media | 10.5K | $803K | 0.2% | -5.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 9.3K | $744K | 0.2% | +145.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $682K | 0.2% | +95.2% |
| NFLX NETFLIX INC | Services media | 7.1K | $678K | 0.2% | -19.9% |
| SBET SHARPLINK INC | Financials | 103.0K | $664K | 0.1% | +112.4% |
| PLUG PLUG POWER INC | Industrials | 292.6K | $661K | 0.1% | +7.7% |
| LULU LULULEMON ATHLETICA INC | Other | 4.3K | $658K | 0.1% | -7.2% |
| OPAL OPAL FUELS INC-A | Utilities | 260.0K | $655K | 0.1% | -17.5% |
| AMTX AEMETIS INC | Other | 201.4K | $642K | 0.1% | -13.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.4K | $631K | 0.1% | +30.1% |
| RTX RTX CORP | Industrials | 3.3K | $629K | 0.1% | +55.3% |
| DE DEERE & CO | Industrials | 1.1K | $613K | 0.1% | +3.3% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 7.8K | $605K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $601K | 0.1% | -19.0% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $552K | 0.1% | -15.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 411 | $543K | 0.1% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 756 | $536K | 0.1% | -2.2% |