J. Derek Lewis & Associates Inc.

CIK 0002077884 · Q1 2026

13F Equity AUM

$449.2M

+5.2% QoQ

Positions

232

+23 QoQ

AUM Rank

#4,609

Top 37%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 31.9%Top 10: 51.3%Top 20: 68.8%

CGBL9.5%

CGDV7.2%

CGDG5.4%

CGMU5.0%

CGGO4.9%

CGGR4.6%

CGMS4.3%

AAPL4.0%

CGCP3.3%

CGHM3.3%

Others (222)48.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.6%

Technology9.0%

Consumer Cyclical5.3%

Healthcare3.0%

Industrials2.3%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 232Median: 0.09%Avg: 0.43%

0–0.5%

198(21.4%)

0.5–1%

16(11.8%)

1–3%

7(12.3%)

3–5%

8(32.5%)

5%+

3(22.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 216Unique: 16vs 20 funds

3%Low

232

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

3.9%

JPMORGAN CHASE & CO

3.6%

BlackRock, Inc.

4.1%

FMR LLC

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

STATE STREET CORP

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased108Decreased61Exited3

New Positions

COIN0.2%

+5K

SFM0.1%

+8K

GE0.1%

+1K

TLT0.1%

+5K

FLY0.1%

+13K

MU0.1%

+756

WM0.1%

+951

HWM0.1%

+1K

HOOD0.1%

+3K

HUBB0.1%

+441

Increased

SRFM0.1%

+134K(+84%)

CGDG5.4%

+113K(+20%)

GEVO0.3%

+100K(+23%)

STKE0.0%

+92K(+90%)

CGBL9.5%

+91K(+8%)

CGMS4.3%

+87K(+14%)

CGCB2.7%

+76K(+20%)

CGGO4.9%

+73K(+12%)

CGMU5.0%

+71K(+10%)

CGUS2.9%

+61K(+22%)

Decreased

CLNE0.7%

-613,822(-33%)

NAKA0.0%

-246,000(-52%)

SLMT0.0%

-88,000(-53%)

HAIN0.0%

-80,000(-48%)

UP0.1%

-59,000(-11%)

OPAL0.1%

-55,000(-17%)

UPXI0.0%

-55,000(-36%)

CAN0.0%

-40,000(-39%)

HYLN0.3%

-35,798(-4%)

TDTH0.0%

-31,573(-16%)

Exited

FGNXP

-118,000

SATA

-96,000

PXIU

-14,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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