J. Derek Lewis & Associates Inc.

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CIK 2077884

13F portfolio (2026-Q1)

$445M

Positions

211

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

211

Top 5

32.2%

Top 10

51.8%

Effective N

28.5

HHI

0.035

This quarter

26 new · 0 exit →

By sector

Unclassified71.5%

Information Technology8.7%

Consumer Discretionary6.5%

Financials3.4%

Health Care2.7%

Industrials2.0%

Communication Services1.8%

Utilities1.5%

Other1.7%

By market cap

Unknown72.1%

Mega (>$200B)18.9%

Large ($10–200B)4.9%

Small ($300M–2B)2.0%

Mid ($2–10B)1.6%

Micro (<$300M)0.6%

By region

Other71.5%

North America28.2%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.15%	84
Technology Hardware & Equipment	4.23%	6
Automobiles & Components	3.66%	3
Banks	2.45%	16
Specialty Retail	2.44%	6
Semiconductors & Semiconductor Equipment	2.31%	9
Pharmaceuticals & Biotechnology	2.06%	9
Software	1.87%	4
Software & IT Services	1.53%	3
Utilities	1.46%	9
Aerospace & Defense	0.95%	8
Health Care Equipment & Supplies	0.69%	2
Chemicals	0.62%	5
Machinery	0.45%	4
Oil, Gas & Consumable Fuels	0.40%	3
Commercial Services & Supplies	0.37%	5
Electrical Equipment & Components	0.31%	4
Beverages	0.26%	2
Professional Services	0.23%	2
Metals & Mining	0.16%	6
Insurance	0.16%	2
Media & Entertainment	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Textiles, Apparel & Luxury Goods	0.15%	1
Food & Staples Retailing	0.14%	1
Hotels, Restaurants & Leisure	0.13%	2
Distributors	0.12%	2
Road & Rail	0.09%	1
Entertainment	0.08%	2
Airlines	0.08%	1
Diversified Telecommunication Services	0.06%	2
Marine	0.05%	1
Capital Markets	0.05%	1
Food Products	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	9.59%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	7.22%
3	CGDG	CAPITAL GROUP DIVIDEND GROWE	Unclassified	5.47%
4	CGMU	CAPITAL GRP FIXED INCM ETF T	Unclassified	5.00%
5	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	4.94%
6	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	4.65%
7	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	4.32%
8	AAPL	Apple Inc.	Information Technology	4.04%
9	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.33%
10	CGHM	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.30%

129/211 names classified · sector 28.5% of weight · industry 27.9% · mkt cap 27.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryTSLA, COST, AMZN, HYLN, HD · other

FinancialsBRK.B, CRCL, BMNR, BAC, JPM · other

Health CareABBV, ISRG, ABT, LLY, EW · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS · other

IndustrialsBA, WLDN, HON, DE, RTX · other

UtilitiesCLNE, LNG, EIX, OPAL, WMB · other

MaterialsGEVO, AMTX, ALB, NEU, HWM · other

EnergyCVX, XOM, BP, COP

Consumer StaplesPRMB, SFM, PEP, HAIN, PM

Real EstateADC, MDV

UnclassifiedCGBL, CGDV, CGDG, CGMU, CGGO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (85 classified)J. Derek Lewis & Associates Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsIndustrialsUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for J. Derek Lewis & Associates Inc.: centroid Large Core. Heaviest cells: Large Growth 13.0%, Large Core 5.2%, Large Value 2.9%.

Classified: 24.0% of book weight (85/209 names) · unclassified 76.0%: CGBL, CGDV, CGDG, CGMU, CGGO, CGGR, CGMS, CGCP, CGHM, CGUS +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGBLCAPITAL GROUP CORE BALANCED	1,236,940	$43M	9.6%	ADD 8%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	754,921	$32M	7.2%	ADD 5%
3	CGDGCAPITAL GROUP DIVIDEND GROWE	676,165	$24M	5.5%	ADD 20%
4	CGMUCAPITAL GRP FIXED INCM ETF T	820,211	$22M	5.0%	ADD 10%
5	CGGOCAPITAL GROUP GBL GROWTH EQT	656,978	$22M	4.9%	ADD 12%
6	CGGRCAPITAL GROUP GROWTH ETF	514,130	$21M	4.6%	ADD 9%
7	CGMSCAPITAL GRP FIXED INCM ETF T	703,687	$19M	4.3%	ADD 14%
8	AAPLAPPLE INC	70,816	$18M	4.0%	HOLD
9	CGCPCAPITAL GRP FIXED INCM ETF T	660,252	$15M	3.3%	ADD 4%
10	CGHMCAPITAL GRP FIXED INCM ETF T	580,246	$15M	3.3%	ADD 10%
11	TSLATESLA INC	39,318	$15M	3.3%	TRIM −4%
12	CGUSCAPITAL GROUP CORE EQUITY ET	333,002	$13M	2.9%	ADD 22%
13	CGCBCAPITAL GRP FIXED INCM ETF T	458,658	$12M	2.7%	ADD 20%
14	CGCVCAPITAL GROUP CONSERVATIVE E	281,856	$8M	1.9%	HOLD
15	CGMMCAPITAL GROUP EQUITY ETF TR	225,804	$7M	1.5%	ADD 32%
16	MSFTMICROSOFT CORP	15,734	$6M	1.3%	TRIM −3%
17	CGICCAPITAL GROUP INTERNATIONAL	142,056	$5M	1.1%	ADD 21%
18	NVDANVIDIA CORPORATION	26,498	$5M	1.0%	TRIM −5%
19	COSTCOSTCO WHSL CORP NEW	4,386	$4M	1.0%	TRIM −4%
20	SCHASCHWAB STRATEGIC TR	148,376	$4M	1.0%	ADD 3%
21	ABBVABBVIE INC	19,167	$4M	0.9%	ADD 5%
22	CGXUCapital Group International Focus - ETF	139,229	$4M	0.9%	ADD 32%
23	CGNGCAPITAL GROUP NEW GEOGRAPHY	127,409	$4M	0.9%	ADD 21%
24	GOOGLALPHABET INC	13,816	$4M	0.9%	ADD 8%
25	AVGOBROADCOM INC	11,476	$4M	0.8%	TRIM −7%
26	CLNECLEAN ENERGY FUELS CORP	1,250,358	$3M	0.7%	TRIM −33%
27	AMZNAMAZON COM INC	14,152	$3M	0.7%	TRIM −6%
28	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	99,683	$3M	0.7%	HOLD
29	CGHYCAPITAL GRP FIXED INCM ETF T	111,443	$3M	0.6%	ADD 44%
30	VOOVANGUARD INDEX FDS	4,648	$3M	0.6%	ADD 9%
31	SPYSTATE STR SPDR S&P 500 ETF T	4,020	$3M	0.6%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	5,264	$3M	0.6%	TRIM −2%
33	CRCLCIRCLE INTERNET GROUP INC	24,422	$2M	0.5%	ADD 31%
34	ISRGINTUITIVE SURGICAL INC	4,999	$2M	0.5%	TRIM −4%
35	CGIECAPITAL GROUP INTERNATIONAL	53,982	$2M	0.4%	TRIM −8%
36	BMNRBITMINE IMMERSION TECNOLOGIE	87,783	$2M	0.4%	ADD 117%
37	GOOGALPHABET INC	5,932	$2M	0.4%	ADD 10%
38	PLTRPALANTIR TECHNOLOGIES INC	11,256	$2M	0.4%	TRIM −8%
39	DFAIDIMENSIONAL ETF TRUST	41,550	$2M	0.4%	ADD 9%
40	ABTABBOTT LABS	15,750	$2M	0.4%	HOLD
41	SCHDSCHWAB STRATEGIC TR	52,303	$2M	0.4%	HOLD
42	HONHONEYWELL INTL INC	6,866	$2M	0.3%	ADD 215%
43	GEVOGEVO INC	535,000	$1M	0.3%	ADD 23%
44	HYLNHYLIION HOLDINGS CORP	826,102	$1M	0.3%	TRIM −4%
45	HDHOME DEPOT INC	4,335	$1M	0.3%	ADD 3%
46	WMTWALMART INC	11,359	$1M	0.3%	HOLD
47	RWKINVESCO EXCH TRADED FD TR II	10,985	$1M	0.3%	ADD 4%
48	QQQINVESCO QQQ TR	2,318	$1M	0.3%	HOLD
49	ACWIISHARES TR	9,294	$1M	0.3%	ADD 25%
50	VTVVANGUARD INDEX FDS	6,534	$1M	0.3%	ADD 18%
51	BACBANK AMERICA CORP	24,010	$1M	0.3%	HOLD
52	EFVISHARES TR	15,721	$1M	0.3%	ADD 2%
53	JPMJPMORGAN CHASE & CO	3,958	$1M	0.3%	ADD 11%
54	SCHVSCHWAB STRATEGIC TR	37,379	$1M	0.3%	ADD 3%
55	METAMETA PLATFORMS INC	1,950	$1M	0.3%	TRIM −15%
56	SCHESCHWAB STRATEGIC TR	33,499	$1M	0.2%	HOLD
57	BABOEING CO	5,370	$1M	0.2%	ADD 12%
58	MSTRSTRATEGY INC	8,303	$1M	0.2%	ADD 23%
59	LLYELI LILLY & CO	1,118	$1M	0.2%	HOLD
60	FVDFIRST TR EXCHANGE-TRADED FD	21,557	$1M	0.2%	HOLD
61	CVXCHEVRON CORP NEW	4,844	$1M	0.2%	ADD 6%
62	SDVYFIRST TR EXCHANGE TRADED FD	24,115	$950,894	0.2%	ADD 4%
63	CGGGCAPITAL GROUP EQUITY ETF TR	37,430	$948,504	0.2%	ADD 54%
64	LNGCheniere Energy, Inc	3,314	$940,381	0.2%	TRIM −4%
65	CGGECAPITAL GROUP GLOBAL EQUITY	30,340	$925,363	0.2%	ADD 24%
66	COINCOINBASE GLOBAL INC	5,290	$923,688	0.2%	NEW
67	DFIVDIMENSIONAL ETF TRUST	17,489	$923,101	0.2%	HOLD
68	IVVISHARES TR	1,412	$922,544	0.2%	ADD 2%
69	VWOVANGUARD INTL EQUITY INDEX F	16,560	$895,130	0.2%	ADD 5%
70	PRMBPRIMO BRANDS CORPORATION	47,400	$892,542	0.2%	ADD 22%
71	VBRVANGUARD INDEX FDS	4,087	$888,004	0.2%	HOLD
72	VEAVANGUARD TAX-MANAGED FDS	13,697	$877,705	0.2%	ADD 28%
73	EIXEDISON INTL	11,079	$810,762	0.2%	HOLD
74	VOOGVANGUARD ADMIRAL FDS INC	1,988	$810,400	0.2%	HOLD
75	AVEMAMERICAN CENTY ETF TR	9,976	$803,862	0.2%	ADD 4%
76	WLDNWILLDAN GROUP INC	10,487	$802,885	0.2%	TRIM −6%
77	VTEBVANGUARD MUN BD FDS	15,704	$783,461	0.2%	HOLD
78	EWEDWARDS LIFESCIENCES CORP	9,290	$743,929	0.2%	ADD 145%
79	VTIVANGUARD INDEX FDS	2,335	$728,570	0.2%	ADD 6%
80	VGTVANGUARD WORLD FD	1,042	$727,034	0.2%	ADD 11%
81	JNJJOHNSON & JOHNSON	2,790	$681,866	0.2%	ADD 95%
82	NFLXNETFLIX INC	7,055	$678,341	0.2%	TRIM −20%
83	SBETSHARPLINK GAMING INC	103,000	$664,350	0.1%	ADD 112%
84	PLUGPLUG PWR INC	292,555	$661,174	0.1%	ADD 8%
85	LULULULULEMON ATHLETICA INC	4,295	$657,565	0.1%	TRIM −7%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,940	$655,625	0.1%	HOLD
87	OPALOPAL FUELS INC	260,000	$655,200	0.1%	TRIM −17%
88	AMTXAEMETIS INC	201,351	$642,310	0.1%	TRIM −13%
89	BMYBRISTOL-MYERS SQUIBB CO	10,411	$631,464	0.1%	ADD 30%
90	RTXRTX CORPORATION	3,259	$628,803	0.1%	ADD 55%
91	DEDEERE & CO	1,088	$612,871	0.1%	ADD 3%
92	FNDFSCHWAB STRATEGIC TR	12,501	$611,712	0.1%	HOLD
93	SFMSPROUTS FMRS MKT INC	7,850	$605,471	0.1%	NEW
94	VVISA INC	1,990	$601,302	0.1%	TRIM −19%
95	XOMEXXON MOBIL CORP	3,256	$552,430	0.1%	TRIM −15%
96	ASMLASML HOLDING N V	411	$542,859	0.1%	HOLD
97	CATCATERPILLAR INC	756	$535,680	0.1%	TRIM −2%
98	VUGVANGUARD INDEX FDS	1,202	$525,308	0.1%	ADD 10%
99	FDTFIRST TR EXCH TRD ALPHDX FD	6,038	$524,874	0.1%	ADD 118%
100	ADCAGREE RLTY CORP	6,900	$520,122	0.1%	HOLD
101	SMHVANECK ETF TRUST	1,310	$502,272	0.1%	ADD 10%
102	BLSHBULLISH	14,000	$500,220	0.1%	ADD 59%
103	ROSTROSS STORES INC	2,284	$494,783	0.1%	HOLD
104	CGVVCAPITAL GROUP EQUITY ETF TR	18,358	$491,078	0.1%	ADD 11%
105	DFATDIMENSIONAL ETF TRUST	7,853	$490,441	0.1%	ADD 63%
106	VBKVANGUARD INDEX FDS	1,591	$485,991	0.1%	ADD 8%
107	CGSDCAPITAL GRP FIXED INCM ETF T	18,785	$484,467	0.1%	TRIM −5%
108	FPXFIRST TR EXCHANGE-TRADED FD	2,959	$470,048	0.1%	HOLD
109	AMDADVANCED MICRO DEVICES INC	2,213	$450,189	0.1%	TRIM −19%
110	VTVANGUARD INTL EQUITY INDEX F	3,241	$448,056	0.1%	HOLD
111	WMBWILLIAMS COS INC	6,154	$447,888	0.1%	TRIM −4%
112	UNHUNITEDHEALTH GROUP INC	1,732	$441,614	0.1%	ADD 13%
113	FIGFIGMA INC	20,300	$429,142	0.1%	ADD 59%
114	GILDGILEAD SCIENCES INC	3,020	$420,897	0.1%	ADD 7%
115	RSGREPUBLIC SVCS INC	1,905	$417,233	0.1%	HOLD
116	IBMINTERNATIONAL BUSINESS MACHS	1,666	$403,735	0.1%	ADD 6%
117	TLTISHARES TR	4,650	$403,109	0.1%	NEW
118	ORCLORACLE CORP	2,732	$401,939	0.1%	TRIM −36%
119	GEGE AEROSPACE	1,410	$400,213	0.1%	NEW
120	TDVGT. Rowe Price Dividend Growth ETF	8,868	$395,774	0.1%	HOLD
121	UPSUNITED PARCEL SERVICE INC	3,848	$378,566	0.1%	TRIM −23%
122	BTBTBIT DIGITAL INC	284,000	$372,040	0.1%	TRIM −7%
123	TXNTEXAS INSTRS INC	1,909	$370,614	0.1%	HOLD
124	SCHFSCHWAB STRATEGIC TR	14,813	$366,631	0.1%	TRIM −4%
125	LQDISHARES TR	3,342	$364,245	0.1%	HOLD
126	VUSBVANGUARD BD INDEX FDS	7,193	$358,155	0.1%	HOLD
127	MAMASTERCARD INCORPORATED	707	$353,178	0.1%	HOLD
128	METCBRAMACO RES INC	33,990	$346,697	0.1%	ADD 46%
129	ALBALBEMARLE CORP	1,905	$342,005	0.1%	TRIM −5%
130	SRFMSURF AIR MOBILITY INC	293,000	$336,950	0.1%	ADD 84%
131	BONDPIMCO ETF TR	3,585	$330,824	0.1%	HOLD
132	DRIDARDEN RESTAURANTS INC	1,683	$329,934	0.1%	TRIM −9%
133	SPYGSPDR SERIES TRUST STATE STREET SPD	3,247	$317,837	0.1%	HOLD
134	DISDISNEY WALT CO	3,262	$314,477	0.1%	HOLD
135	CGSMCAPITAL GRP FIXED INCM ETF T	11,685	$307,082	0.1%	TRIM −6%
136	MCKMCKESSON CORP	354	$306,587	0.1%	HOLD
137	FLYFIREFLY AEROSPACE INC	13,100	$301,782	0.1%	NEW
138	IWVISHARES TR	804	$298,026	0.1%	HOLD
139	AMGNAMGEN INC	833	$292,872	0.1%	HOLD
140	LRCXLAM RESEARCH CORP	1,352	$288,829	0.1%	HOLD
141	ANETARISTA NETWORKS INC	2,276	$279,447	0.1%	HOLD
142	BBDBANCO BRADESCO S A	76,100	$277,765	0.1%	TRIM −12%
143	SRESEMPRA	2,777	$269,841	0.1%	ADD 12%
144	VEUVANGUARD INTL EQUITY INDEX F	3,533	$265,269	0.1%	HOLD
145	SCHXSCHWAB U.S. LARGE-CAP ETF	10,067	$258,140	0.1%	HOLD
146	MUMICRON TECHNOLOGY INC	756	$255,440	0.1%	NEW
147	IBITISHARES BITCOIN TRUST ETF	6,568	$252,340	0.1%	TRIM −56%
148	PEPPEPSICO INC	1,609	$249,862	0.1%	TRIM −4%
149	UPWHEELS UP EXPERIENCE INC	482,965	$249,453	0.1%	TRIM −11%
150	AFLAFLAC INC	2,271	$249,152	0.1%	TRIM −5%
151	LMTLOCKHEED MARTIN CORP	410	$248,305	0.1%	TRIM −2%
152	CORCENCORA INC	780	$245,029	0.1%	HOLD
153	MRKMERCK & CO INC	2,031	$244,349	0.1%	HOLD
154	HWMHOWMET AEROSPACE INC	1,001	$230,691	0.1%	NEW
155	HLTHILTON WORLDWIDE HLDGS INC	750	$228,060	0.1%	TRIM −13%
156	NMLNEUBERGER ENGY INFRSTR & INC	21,421	$225,135	0.1%	HOLD
157	RCLROYAL CARIBBEAN GROUP	810	$222,896	0.1%	NEW
158	GLDSPDR GOLD TR	516	$222,030	0.0%	NEW
159	WMWASTE MGMT INC DEL	951	$218,616	0.0%	NEW
160	HOODROBINHOOD MKTS INC	3,152	$218,434	0.0%	NEW
161	RDVYFIRST TR EXCHANGE TRADED FD	3,182	$217,262	0.0%	HOLD
162	VBVANGUARD INDEX FDS	826	$216,567	0.0%	NEW
163	HUBBHUBBELL INC	441	$216,416	0.0%	NEW
164	TAT&T INC	7,346	$212,951	0.0%	NEW
165	CGIBCAPITAL GRP FIXED INCM ETF T	8,270	$208,686	0.0%	NEW
166	COPCONOCOPHILLIPS	1,569	$207,153	0.0%	NEW
167	GEVGE VERNOVA INC	237	$206,878	0.0%	NEW
168	NEUNEWMARKET CORP	320	$205,104	0.0%	HOLD
169	IWFISHARES TR	477	$203,499	0.0%	ADD 10%
170	ACHRARCHER AVIATION INC	39,200	$202,664	0.0%	HOLD
171	ACMAECOM	2,387	$202,465	0.0%	HOLD
172	LOWLOWES COS INC	856	$202,266	0.0%	HOLD
173	IJRISHARES TR	1,615	$200,781	0.0%	NEW
174	STKESOL STRATEGIES INC	194,000	$191,090	0.0%	ADD 90%
175	ASSTSTRIVE INC	19,000	$190,380	0.0%	NEW
176	LCIDLUCID GROUP INC	19,820	$188,885	0.0%	ADD 33%
177	HEHAWAIIAN ELEC INDS INC MTN B	11,500	$170,660	0.0%	NEW
178	STLASTELLANTIS N.V	26,500	$152,435	0.0%	TRIM −52%
179	MDVMODIV INDUSTRIAL INC	10,179	$145,764	0.0%	HOLD
180	USASAMERICAS GOLD AND SILVER COR	27,000	$135,720	0.0%	TRIM −36%
181	BLDPBALLARD PWR SYS INC NEW	51,000	$123,420	0.0%	ADD 11%
182	EVEXEVE HLDG INC	49,000	$121,520	0.0%	ADD 53%
183	JOBYJOBY AVIATION INC	14,700	$121,422	0.0%	NEW
184	FGNXFG NEXUS INC.	24,200	$120,758	0.0%	NEW
185	NVTSNAVITAS SEMICONDUCTOR CORP	13,500	$118,395	0.0%	TRIM −32%
186	IEIVANHOE ELECTRIC INC	10,000	$118,200	0.0%	NEW
187	LACLITHIUM AMERS CORP NEW	25,000	$98,750	0.0%	ADD 14%
188	MNTKMONTAUK RENEWABLES INC	85,000	$97,750	0.0%	NEW
189	EOSEEOS ENERGY ENTERPRISES INC	19,700	$97,712	0.0%	NEW
190	UPXIUPEXI INC	97,000	$95,604	0.0%	TRIM −36%
191	EUENCORE ENERGY CORP	53,000	$95,400	0.0%	ADD 83%
192	SAFXXCF GLOBAL INC	244,940	$89,526	0.0%	ADD 4%
193	FRMMETHZILLA CORPORATION	29,000	$83,810	0.0%	TRIM −22%
194	EVGOEVGO INC	43,000	$73,960	0.0%	ADD 59%
195	EVTLVERTICAL AEROSPACE LTD	32,500	$71,825	0.0%	ADD 41%
196	ABTCAMERICAN BITCOIN CORP.	70,000	$64,708	0.0%	ADD 204%
197	PYXSPYXIS ONCOLOGY INC	43,000	$62,780	0.0%	TRIM −19%
198	LUMNLUMEN TECHNOLOGIES INC	10,000	$62,550	0.0%	TRIM −50%
199	SLMTBRERA HOLDINGS PLC	79,000	$61,936	0.0%	TRIM −53%
200	HAINHAIN CELESTIAL GROUP INC	86,000	$60,011	0.0%	TRIM −48%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGBLCAPITAL GROUP CORE BALANCED

—

1.1M

1.2M

$43M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

719K

755K

$32M

CGDGCAPITAL GROUP DIVIDEND GROWE

—

563K

676K

$24M

CGMUCAPITAL GRP FIXED INCM ETF T

—

749K

820K

$22M

CGGOCAPITAL GROUP GBL GROWTH EQT

—

584K

657K

$22M

CGGRCAPITAL GROUP GROWTH ETF

—

471K

514K

$21M

CGMSCAPITAL GRP FIXED INCM ETF T

—

617K

704K

$19M

AAPLAPPLE INC

—

70K

71K

$18M

CGCPCAPITAL GRP FIXED INCM ETF T

—

635K

660K

$15M

CGHMCAPITAL GRP FIXED INCM ETF T

—

527K

580K

$15M

TSLATESLA INC

—

41K

39K

$15M

CGUSCAPITAL GROUP CORE EQUITY ET

—

272K

333K

$13M

CGCBCAPITAL GRP FIXED INCM ETF T

—

383K

459K

$12M

CGCVCAPITAL GROUP CONSERVATIVE E

—

278K

282K

$8M

CGMMCAPITAL GROUP EQUITY ETF TR

—

171K

226K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆J. Derek Lewis & Associates Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 211 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

J. Derek Lewis & Associates Inc.