Fund HoldingsLewis Asset Management, LLC

Total Portfolio Value
$245.57M
Total Bought
$22.00M
Total Sold
$23.77M
Net Transaction
-$1.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP DIV
029,400+29,40004,0911.67%+4,091
ALPHABET INC(GOOG)19,60920,045+4364,7676,2742.55%+1,507
ALPHABET INC(GOOG)19,63619,053-5834,7825,9792.43%+1,196
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,605+7,60501,0950.45%+1,095
SPDR SERIES TRUST
ST STR SP400GRW
011,015+11,01501,0180.41%+1,018
SPDR SERIES TRUST
ST STR SP400VAL
011,805+11,80509990.41%+999
ANGEL OAK FUNDS TRUST
INCOME ETF
063,875+63,87501,3300.54%+1,330
CHENIERE ENERGY INC(LNG)08,751+8,75101,7010.69%+1,701
VIKING THERAPEUTICS INC(VKTX)55,93061,890+5,9601,4702,1770.89%+707
NEOS ETF TRUST
NEOS S&P 500 HI
4,73117,419+12,6882479150.37%+668
APPLE INC(AAPL)57,07555,590-1,48514,53315,1136.15%+580
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,044+11,04404940.20%+494
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,145+3,14504880.20%+488
QXO INC(QXO)160,480182,780+22,3003,0593,5261.44%+467
ELI LILLY & CO(LLY)2,4392,141-2981,8612,3010.94%+440
BLUE OWL CAPITAL CORPORATION(OBDC)031,500+31,50003920.16%+392
JOHNSON & JOHNSON(JNJ)14,98515,208+2232,7783,1471.28%+369
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,537+6,53703580.15%+358
BROADCOM INC(AVGO)13,69714,063+3664,5194,8671.98%+348
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
51,15857,655+6,4972,6162,9491.20%+332
ADVANCED MICRO DEVICES INC(AMD)10,1819,235-9461,6471,9780.81%+331
GLOBAL X FDS
GLOBAL X URANIUM
19,75929,131+9,3729421,2450.51%+303
DRAFTKINGS INC NEW(DKNG)08,200+8,20002830.12%+283
WALMART INC(WMT)26,52326,912+3892,7342,9981.22%+265
BLACKROCK ETF TRUST II04,591+4,59102420.10%+242
TARGET CORP(TGT)02,422+2,42202370.10%+237
MP MATERIALS CORP(MP)04,640+4,64002340.10%+234
VANGUARD INDEX FDS9,93510,235+3004,7654,9932.03%+228
SPDR S&P 500 ETF TR(SPY)16,49316,418-7510,98711,1964.56%+209
CARDINAL HEALTH INC(CAH)0988+98802030.08%+203
ISHARES BITCOIN TRUST ETF(IBIT)04,068+4,06802020.08%+202
ISHARES TR
US INFRASTRUC
03,812+3,81202010.08%+201
CISCO SYS INC(CSCO)21,50021,653+1531,4711,6680.68%+197
WASTE MGMT INC DEL(WM)03,122+3,12206860.28%+686
WHEATON PRECIOUS METALS CORP(WPM)3,2754,705+1,4303665530.23%+187
AES CORP(AES)104,698108,717+4,0191,3781,5590.63%+181
GOLDMAN SACHS GROUP INC(GS)2,4682,439-291,9662,1440.87%+178
SPDR DOW JONES INDL AVERAGE(DIA)8,4208,490+703,9054,0801.66%+175
AMGEN INC(AMGN)03,212+3,21201,0510.43%+1,051
ROSS STORES INC(ROST)6,1006,10009301,0990.45%+169
LAM RESEARCH CORP(LRCX)4,8744,741-1336538120.33%+159
APPLIED MATLS INC2,5742,57405276620.27%+135
BRISTOL-MYERS SQUIBB CO(BMY)011,298+11,29806090.25%+609
PROCTER AND GAMBLE CO(PG)12,65114,346+1,6951,9442,0560.84%+112
EXXON MOBIL CORP10,72410,945+2211,2091,3170.54%+108
COREWEAVE INC(CRWV)2,2305,760+3,5303054120.17%+107
PACER FDS TR
US CASH COWS 100
11,27212,388+1,1166487450.30%+98
RTX CORPORATION(RTX)6,3966,365-311,0701,1670.48%+97
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,86316,361+1,4988559510.39%+96
MORGAN STANLEY(MS)02,208+2,20803920.16%+392
UNITED PARCEL SERVICE INC(UPS)03,770+3,77003740.15%+374
PALANTIR TECHNOLOGIES INC(PLTR)01,677+1,67702980.12%+298
SALESFORCE INC(CRM)05,546+5,54601,4690.60%+1,469
SPDR GOLD TR(GLD)1,2581,313+554475200.21%+73
JPMORGAN CHASE & CO.(JPM)3,5633,704+1411,1241,1940.49%+70
COCA COLA CO(KO)15,86115,960+991,0521,1160.45%+64
MANULIFE FINL CORP(MFC)010,111+10,11103670.15%+367
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
53,55854,469+9113,0583,1181.27%+60
REPUBLIC SVCS INC(RSG)3,1353,656+5217197750.32%+55
TJX COS INC NEW(TJX)5,6925,700+88238760.36%+53
MCKESSON CORP(MCK)01,040+1,04008530.35%+853
VISA INC(V)04,313+4,31301,5130.62%+1,513
GE VERNOVA INC(GEV)553593+403403880.16%+48
ISHARES TR5,0365,136+1001,6121,6590.68%+47
AMERICAN EXPRESS CO(AXP)03,149+3,14901,1650.47%+1,165
DANAHER CORPORATION(DHR)01,500+1,50003430.14%+343
CONOCOPHILLIPS(COP)03,293+3,29303080.13%+308
PHILIP MORRIS INTL INC(PM)06,139+6,13909850.40%+985
WELLS FARGO CO NEW(WFC)04,432+4,43204130.17%+413
WW GRAINGER INC(GWW)0700+70007060.29%+706
ISHARES TR03,869+3,86903860.16%+386
SPDR S&P MIDCAP 400 ETF TR(MDY)3,6633,681+182,1832,2200.90%+37
QUALCOMM INC(QCOM)4,4504,528+787407750.32%+34
KIMBERLY-CLARK CORP(KMB)06,955+6,95507020.29%+702
BANK AMERICA CORP012,577+12,57706920.28%+692
AMPHENOL CORP NEW3,5943,489-1054454710.19%+27
PEPSICO INC(PEP)3,5813,660+795035250.21%+22
ISHARES TR02,301+2,30104940.20%+494
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
06,326+6,32603480.14%+348
VANGUARD WHITEHALL FDS3,3253,32502822990.12%+18
SCHWAB STRATEGIC TR045,488+45,48801,0940.45%+1,094
ISHARES TR5,9526,162+2106636790.28%+16
VANECK ETF TRUST
SEMICONDUCTR ETF
1,7921,666-1265856000.24%+15
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
5,4275,525+983533670.15%+14
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,805+2,80503080.13%+308
FIDELITY D & D BANCORP INC07,812+7,81203400.14%+340
ISHARES TR
MSCI INDIA ETF
08,395+8,39504540.18%+454
RITHM CAPITAL CORP(RITM)0227,170+227,17002,4761.01%+2,476
GE AEROSPACE(GE)1,5111,514+34554660.19%+12
ISHARES TR0721+72104940.20%+494
CANOPY GROWTH CORP010,049+10,0490110.00%+11
SERVICENOW INC(NOW)04,787+4,78707330.30%+733
ISHARES TR010,000+10,00001640.07%+164
INTUITIVE SURGICAL INC01,451+1,45108220.33%+822
M & T BK CORP(MTB)02,234+2,23404500.18%+450
AMERICAN TOWER CORP NEW(AMT)01,423+1,42302500.10%+250
MCDONALDS CORP(MCD)5,8005,793-71,7631,7710.72%+8
ISHARES TR0764+76402850.12%+285
QUANTA SVCS INC67567502802850.12%+5
ISHARES TR02,750+2,75003620.15%+362
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