J. Derek Lewis & Associates
J. Derek Lewis & Associates reported 216 stocks worth $529M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are CGBL (9.6%), CGDV (7.5%) and CGGO (5.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to CGBL, CGDV and CGGO, trimmed AAPL, MSFT and NVDA and sold out of BLSH, FIG and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGBL Capital Group Core | $50.8M | 9.6% | 1.3M | +100K (+8%) | 3 of 3 | |
| 2 |  CGDV Capital Group Dividend | $39.7M | 7.5% | 806K | +51K (+7%) | 3 of 3 | |
| 3 |  CGGO Capital Group Gbl Growth Eqt | $30.7M | 5.8% | 725K | +68K (+10%) | 3 of 3 | |
| 4 |  CGDG Capital Group Dividend | $28.5M | 5.4% | 760K | +84K (+12%) | 3 of 3 | |
| 5 |  CGGR Capital Group Growth | $25.7M | 4.9% | 544K | +30K (+6%) | 3 of 3 | |
| 6 |  CGMU Capital Grp Fixed Incm ETF T | $24.3M | 4.6% | 886K | +65K (+8%) | 3 of 3 | |
| 7 |  CGMS Capital Group U S Multi | $21M | 4.0% | 769K | +65K (+9%) | 3 of 3 | |
| 8 |  AAPL Apple Inc | $20.2M | 3.8% | 70K | −961 (−1%) | 3 of 3 | |
| 9 |  CGUS Capital Group Core Equity ET | $18.5M | 3.5% | 415K | +82K (+25%) | 3 of 3 | |
| 10 |  TSLA Tesla Inc | $16.9M | 3.2% | 40K | +812 (+2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.6M | 6,866 |
 BLSH Bullish | $500K | 14K |
 FIG Figma Inc | $429K | 20K |
 TLT Ishares TR | $403K | 4,650 |
 METCB Ramaco Res Inc | $347K | 34K |
🔒 Free account: see all 24.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →J. Derek Lewis & Associates 13F FAQ
What does J. Derek Lewis & Associates own?
J. Derek Lewis & Associates reported 216 stocks worth $529M in its 13F filing for Q2 2026, filed Jul 31, 2026. The table above lists every position in the filing (the top 10 without an account).
What did J. Derek Lewis & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 98 added to, 68 trimmed and 24 sold out. New positions include HON and HONA. It sold all of BLSH, FIG and TLT.
When will J. Derek Lewis & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is J. Derek Lewis & Associates's portfolio worth?
The Q2 2026 filing reports $529M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.