J. Derek Lewis & Associates Inc.

hedge fundUpdated 41 days ago

Managed by J. Derek Lewis & Associates Inc. • Latest filing Q2 2026

Portfolio value

$529.2M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$426.9M
Q1 2026	$426.5M
Q2 2026	$529.2M

Top holdings

216 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C COF-PN CAPITAL GROUP CORE BALANCED	$50.8M	1.34M	9.59%	—
2	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$39.7M	805.7K	7.50%	—
3	C COF-PN CAPITAL GROUP GBL GROWTH EQT	$30.7M	725.2K	5.80%	—
4	C COF-PN CAPITAL GROUP DIVIDEND GROWE	$28.5M	760.2K	5.39%	—
5	C COF-PN CAPITAL GROUP GROWTH ETF	$25.7M	544.5K	4.86%	—
6	C COF-PN CAPITAL GRP FIXED INCM ETF T	$24.3M	885.6K	4.60%	—
7	C COF-PN CAPITAL GRP FIXED INCM ETF T	$21M	768.8K	3.97%	—
8	A AAPL APPLE INC	$20.2M	69.9K	3.82%	—
9	C COF-PN CAPITAL GROUP CORE EQUITY ET	$18.5M	415.3K	3.49%	—
10	T TSLA TESLA INC	$16.9M	40.1K	3.19%	—
11	C COF-PN CAPITAL GRP FIXED INCM ETF T	$15M	580.2K	2.83%	—
12	C COF-PN CAPITAL GRP FIXED INCM ETF T	$15M	672.6K	2.83%	—
13	C COF-PN CAPITAL GRP FIXED INCM ETF T	$12.8M	489.3K	2.42%	—
14	C COF-PN CAPITAL GROUP CONSERVATIVE E	$10.8M	327.6K	2.03%	—
15	C COF-PN CAPITAL GROUP EQUITY ETF TR	$9.3M	281.6K	1.75%	—
16	C COF-PN CAPITAL GROUP INTERNATIONAL	$7M	191.1K	1.31%	—
17	C COF-PN CAPITAL GROUP INTL FOCUS EQT	$6.3M	182.9K	1.20%	—
18	C COF-PN CAPITAL GROUP NEW GEOGRAPHY	$5.5M	146.6K	1.04%	—
19	M MSFT MICROSOFT CORP	$5.5M	14.7K	1.04%	—
20	S SCHW-PJ SCHWAB STRATEGIC TR	$5.4M	150.8K	1.03%	—

C

CAPITAL GROUP CORE BALANCED

Value

$50.8M

Shares

1.34M

% Port

9.59%

C

CAPITAL GROUP DIVIDEND VALUE

Value

$39.7M

Shares

805.7K

% Port

7.50%

C

CAPITAL GROUP GBL GROWTH EQT

Value

$30.7M

Shares

725.2K

% Port

5.80%

C

CAPITAL GROUP DIVIDEND GROWE

Value

$28.5M

Shares

760.2K

% Port

5.39%

C

CAPITAL GROUP GROWTH ETF

Value

$25.7M

Shares

544.5K

% Port

4.86%

C

CAPITAL GRP FIXED INCM ETF T

Value

$24.3M

Shares

885.6K

% Port

4.60%

C

CAPITAL GRP FIXED INCM ETF T

Value

$21M

Shares

768.8K

% Port

3.97%

A

APPLE INC

Value

$20.2M

Shares

69.9K

% Port

3.82%

C

CAPITAL GROUP CORE EQUITY ET

Value

$18.5M

Shares

415.3K

% Port

3.49%

T

TESLA INC

Value

$16.9M

Shares

40.1K

% Port

3.19%

C

CAPITAL GRP FIXED INCM ETF T

Value

$15M

Shares

580.2K

% Port

2.83%

C

CAPITAL GRP FIXED INCM ETF T

Value

$15M

Shares

672.6K

% Port

2.83%

C

CAPITAL GRP FIXED INCM ETF T

Value

$12.8M

Shares

489.3K

% Port

2.42%

C

CAPITAL GROUP CONSERVATIVE E

Value

$10.8M

Shares

327.6K

% Port

2.03%

C

CAPITAL GROUP EQUITY ETF TR

Value

$9.3M

Shares

281.6K

% Port

1.75%

C

CAPITAL GROUP INTERNATIONAL

Value

$7M

Shares

191.1K

% Port

1.31%

C

CAPITAL GROUP INTL FOCUS EQT

Value

$6.3M

Shares

182.9K

% Port

1.20%

C

CAPITAL GROUP NEW GEOGRAPHY

Value

$5.5M

Shares

146.6K

% Port

1.04%

M

MICROSOFT CORP

Value

$5.5M

Shares

14.7K

% Port

1.04%

S

SCHWAB STRATEGIC TR

Value

$5.4M

Shares

150.8K

% Port

1.03%

View full portfolio (216 holdings) →

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