RD Lewis Holdings, Inc.
13F Reported Value
ⓘ$135.2M
incl. option notional
Equity Holdings
ⓘ$134.6M
Option Notional
ⓘ$639,965
$0 puts / $639,965 calls
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RD Lewis Holdings, Inc. disclosed 88 positions worth $135.2M in its Form 13F-HR for Q2 2026 — $134.6M in common stock plus $639,965 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 4.4% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $BAC. The portfolio is most concentrated in Technology (21.1% of disclosed assets). All figures are sourced directly from RD Lewis Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 2046179.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$5.9M21,419 sh - 86.2#4
Quality
$5.4M6,316 sh - 76.4#84
Quality
$5.3M17,297 sh - 60.2
Quality
$4.6M41,201 sh - 78.2
Quality
$4.6M13,249 sh - 85.9
Quality
$4.3M19,646 sh - —
Quality
$4.2M75,797 sh - 66.5
Quality
$4.2M4,896 sh - 87.5
Quality
$3.9M3,206 sh - 82.9
Quality
$3.9M10,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $5.9M | 21,419 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $5.4M | 6,316 |
 Apple Inc.$AAPL | 76.4#84 | $5.3M | 17,297 |
 Walmart Inc.$WMT | 60.2 | $4.6M | 41,201 |
 Alphabet Inc.$GOOGL | 78.2 | $4.6M | 13,249 |
 NVIDIA CORP$NVDA | 85.9 | $4.3M | 19,646 |
 ENI SPA$E | — | $4.2M | 75,797 |
 CATERPILLAR INC$CAT | 66.5 | $4.2M | 4,896 |
 ELI LILLY & Co$LLY | 87.5 | $3.9M | 3,206 |
 VISA INC.$V | 82.9 | $3.9M | 10,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RD Lewis Holdings, Inc.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$28.4M
Consumer Discretionary
$24.1M
Energy
$16.7M
Industrials
$14.6M
Financials
$11.2M
Healthcare
$10.1M
Materials
$9.9M
Communication Services
$6.6M
Full Holdings — RD Lewis Holdings, Inc. (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $5.9M | 4.4% | +4% | 68.7 |
| 2 | $MU | MICRON TECHNOLOGY INC | $5.4M | 4.0% | -14% | 86.2 |
| 3 | $AAPL | Apple Inc. | $5.3M | 3.9% | +2% | 76.4 |
| 4 | $WMT | Walmart Inc. | $4.6M | 3.5% | +3% | 60.2 |
| 5 | $GOOGL | Alphabet Inc. | $4.6M | 3.5% | +5% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $4.3M | 3.2% | +4% | 85.9 |
| 7 | $E | ENI SPA | $4.2M | 3.1% | +3% | — |
| 8 | $CAT | CATERPILLAR INC | $4.2M | 3.1% | -1% | 66.5 |
| 9 | $LLY | ELI LILLY & Co | $3.9M | 2.9% | +10% | 87.5 |
| 10 | $V | VISA INC. | $3.9M | 2.9% | +9% | 82.9 |
| 11 |  $AXON | AXON ENTERPRISE, INC. | $3.7M | 2.8% | -2% | 56.6 |
| 12 |  $MSFT | MICROSOFT CORP | $3.6M | 2.6% | +7% | 79.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 2.5% | +9% | 66.2 |
| 14 |  $CMC | COMMERCIAL METALS Co | $3.3M | 2.4% | +9% | 57.2 |
| 15 |  $MCD | MCDONALDS CORP | $3.2M | 2.4% | +9% | 69 |
| 16 |  $EOG | EOG RESOURCES INC | $3.2M | 2.4% | +4% | 71.9 |
| 17 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.8M | 2.1% | +8% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 2.0% | +10% | 73.8 |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.6M | 2.0% | +6% | 66.8 |
| 20 |  $CVX | CHEVRON CORP | $2.6M | 1.9% | +16% | 62.8 |
| 21 |  $ATO | ATMOS ENERGY CORP | $2.4M | 1.8% | +7% | 57.6 |
| 22 |  $NFLX | NETFLIX INC | $2.3M | 1.7% | +18% | 78.8 |
| 23 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 1.7% | +15% | 67.3 |
| 24 |  $LIN | LINDE PLC | $2.2M | 1.6% | +16% | — |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.6% | +3% | 65.8 |
| 26 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 1.5% | +7% | 62.9 |
| 27 |  $MA | Mastercard Inc | $1.8M | 1.4% | +1% | 85.1 |
| 28 |  $DIS | Walt Disney Co | $1.8M | 1.4% | +13% | 60.1 |
| 29 |  $DE | DEERE & CO | $1.7M | 1.3% | +3% | 55.4 |
| 30 |  $ABT | ABBOTT LABORATORIES | $1.6M | 1.2% | +13% | 65.5 |
| 31 |  $VMC | Vulcan Materials CO | $1.6M | 1.2% | +18% | 63.5 |
| 32 |  $FAST | FASTENAL CO | $1.6M | 1.2% | +13% | 66.9 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 1.2% | +4% | 72.3 |
| 34 |  $EXR | Extra Space Storage Inc. | $1.5M | 1.1% | -7% | 64.3 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.1% | +50% | 69 |
| 36 |  $ASML | ASML HOLDING NV | $1.4M | 1.1% | +4% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 1.0% | +23% | 67.4 |
| 38 |  $NVS | NOVARTIS AG | $1.3M | 0.9% | +2% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.9% | +2% | 79.8 |
| 40 |  $PSA | Public Storage | $1.1M | 0.8% | -0% | 69.1 |
| 41 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | +12% | 60.3 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.7% | +74% | 64.6 |
| 43 |  $XYL | Xylem Inc. | $994,190 | 0.7% | +0% | 65.8 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $988,001 | 0.7% | +37% | 61.8 |
| 45 |  $MCK | MCKESSON CORP | $970,789 | 0.7% | +31% | 63.4 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $851,518 | 0.6% | +18% | 57.8 |
| 47 |  $YUM | YUM BRANDS INC | $835,530 | 0.6% | +9% | 73.7 |
| 48 |  $GOOG | Alphabet Inc. | $705,843 | 0.5% | -11% | 78.2 |
| 49 |  $ING | ING GROEP NV | $645,932 | 0.5% | +19% | — |
| 50 | — | BANK OF AMER CORP - CALL | $639,965 | — | NEW | — |
| 51 |  $GIS | GENERAL MILLS INC | $622,393 | 0.5% | NEW | 50.7 |
| 52 |  $XPO | XPO, Inc. | $621,265 | 0.5% | +48% | 58.4 |
| 53 |  $WM | WASTE MANAGEMENT INC | $557,680 | 0.4% | -3% | 67.6 |
| 54 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $555,864 | 0.4% | +8% | 54.2 |
| 55 |  $DAL | DELTA AIR LINES, INC. | $548,583 | 0.4% | +27% | 57.5 |
| 56 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $545,479 | 0.4% | +11% | — |
| 57 |  $DG | DOLLAR GENERAL CORP | $535,329 | 0.4% | +24% | 59.5 |
| 58 |  $UGI | UGI CORP /PA/ | $516,704 | 0.4% | +4% | 48.3 |
| 59 |  $MCHP | MICROCHIP TECHNOLOGY INC | $504,341 | 0.4% | -1% | 52.9 |
| 60 |  $PFE | PFIZER INC | $494,217 | 0.4% | -2% | 62 |
| 61 |  $DGX | QUEST DIAGNOSTICS INC | $463,588 | 0.3% | -15% | 69 |
| 62 |  $SHW | SHERWIN WILLIAMS CO | $455,308 | 0.3% | -4% | 61.3 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $426,577 | 0.3% | NEW | 70.7 |
| 64 |  $MRK | Merck & Co., Inc. | $425,027 | 0.3% | +0% | 59.9 |
| 65 |  $ALCO | ALICO, INC. | $417,926 | 0.3% | +92% | 22 |
| 66 |  $PSX | Phillips 66 | $410,642 | 0.3% | +26% | 57.8 |
| 67 |  $TEX | TEREX CORP | $406,204 | 0.3% | -8% | 58.6 |
| 68 |  $UL | UNILEVER PLC | $405,861 | 0.3% | +19% | — |
| 69 |  $COF | CAPITAL ONE FINANCIAL CORP | $395,776 | 0.3% | +31% | 62.4 |
| 70 |  $T | AT&T INC. | $390,478 | 0.3% | +14% | 65.7 |
| 71 |  $META | Meta Platforms, Inc. | $386,753 | 0.3% | +41% | 79.6 |
| 72 |  $EXP | EAGLE MATERIALS INC | $378,571 | 0.3% | +52% | 57 |
| 73 |  $DRI | DARDEN RESTAURANTS INC | $359,527 | 0.3% | +0% | 64.1 |
| 74 |  $FDX | FEDEX CORP | $331,525 | 0.3% | +46% | 60.3 |
| 75 |  $NOW | ServiceNow, Inc. | $323,442 | 0.2% | -26% | 72.9 |
| 76 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $292,018 | 0.2% | -4% | 58.1 |
| 77 |  $CRM | Salesforce, Inc. | $290,682 | 0.2% | -8% | 77 |
| 78 |  $SBUX | STARBUCKS CORP | $287,210 | 0.2% | -12% | 58.2 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $283,295 | 0.2% | +3% | 73.7 |
| 80 |  $CSX | CSX CORP | $271,049 | 0.2% | -5% | 65.2 |
| 81 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $270,298 | 0.2% | +8% | 62.6 |
| 82 |  $KO | COCA COLA CO | $257,848 | 0.2% | -0% | 69.5 |
| 83 |  $SYK | STRYKER CORP | $249,862 | 0.2% | +0% | 72.1 |
| 84 |  $BALL | BALL Corp | $231,675 | 0.2% | -9% | 61.1 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $229,442 | 0.2% | +5% | 57.4 |
| 86 |  $EXC | EXELON CORP | $212,290 | 0.2% | -3% | 59.6 |
| 87 |  $SONY | Sony Group Corp | $202,654 | 0.1% | NEW | — |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $200,344 | 0.1% | NEW | 58.6 |
New Positions (5)
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