Titelia

Holdings of Lewis Asset Management, LLC

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Communication 7.7 %
  • Health care 7.2 %
  • Consumer discretionary 6.7 %
  • Financials 6.1 %
  • Consumer staples 5.5 %
  • Industrials 4.6 %
  • Energy 3.3 %
  • Funds 3.0 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US189235.3M $100.00 %

Positions

RankCompanySharesValueWeight
101Invesco Senior Loan ETF 26,145533.6K $
102iShares Core S&P Mid-Cap ETF 7,890532.8K $
103Marathon Petroleum Corp 2,093511.1K $
104Select Sector Spdr Trust 3,116504K $
105iShares Trust 2,302503.5K $
106Pfizer Inc 17,647495.5K $
107ALLIANCEBERNSTEIN HOLDING LP 13,112490.9K $
108Ares Capital Corp 26,594479.2K $
109SPDR Gold Shares 1,113478.9K $
110Mastercard Inc 958478.8K $
111Builders FirstSource Inc 5,775475.5K $
112ConocoPhillips 3,588473.6K $
113iShares Core S&P 500 ETF 722471.3K $
114iShares Trust 5,402468.3K $
115M&T Bank Corp 2,236462.3K $
116iShares MSCI EAFE ETF 4,673453.9K $
117Innovator U.S. Equity Buffer E 8,263440.7K $
118Amphenol Corp 3,483440.1K $
119Corning Inc 3,197434.7K $
120Aflac Inc 3,935431.7K $
121Dimensional ETF Trust 11,040430.1K $
122General Electric Co 1,514429.5K $
123Innovator U.S. Equity Buffer E 8,530410.2K $
124United Parcel Service Inc 4,144407.7K $
125Stryker Corp 1,219400.6K $
126J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,596393.6K $
127iShares Trust 8,395393.2K $
128Invesco S&P 500 Equal Weight ETF 2,047392.9K $
129iShares Core U.S. Aggregate Bond ETF 3,869384.1K $
130Quanta Services Inc 692379.9K $
131Morgan Stanley 2,299378.4K $
132J P Morgan Exchange Traded Fund Trust 5,815371.6K $
133Blackrock Inc 380365.4K $
134iShares S&P Mid-Cap 400 Value ETF 2,750364.4K $
135Progressive Corp/The 1,833363.3K $
136Cincinnati Financial Corp 2,285359.5K $
137Lockheed Martin Corp 587355.1K $
138Wells Fargo & Co 4,432352.8K $
139Select Sector Spdr Trust 7,127351.9K $
140Digital Realty Trust Inc 1,947350.9K $
141iShares Trust 4,637350K $
142O'Reilly Automotive Inc 3,671338.9K $
143Fidelity D&D Bancorp Inc 7,815338.3K $
144Target Corp 2,731331K $
145Flexshares Trust 5,921326.6K $
146AvalonBay Communities, Inc. 1,955319.3K $
147Vanguard Whitehall Funds 3,325313.3K $
148American Tower Corp 1,778306.9K $
149Teradyne Inc 1,000296.5K $
150Angel Oak High Yield Opportuni 26,137285.7K $
151Danaher Corp 1,500284.4K $
152Innovator U.S. Equity Buffer E 5,689282.7K $
153State Street SPDR Dow Jones REIT ETF 2,765279.1K $
154iShares Trust 765272.8K $
155Schwab U.S. Aggregate Bond ETF 11,469266.3K $
156BlackRock ETF Trust II 5,108265.3K $
157Micron Technology Inc 780263.6K $
158Schwab US Dividend Equity ETF 8,505260.9K $
159iShares Trust 2,007257.1K $
160GLOBAL X FUNDS 13,945256.6K $
161Intellia Therapeutics Inc 19,770253.5K $
162Sherwin-Williams Co/The 787252.4K $
163Air Products and Chemicals Inc 860249.8K $
164Deere & Co 443249.6K $
165Southern Co/The 2,545245.6K $
166Boston Scientific Corp 3,907245.2K $
167Vanguard International Equity Index Funds 4,499243.2K $
168Schwab U.S. REIT ETF 10,886233.9K $
169General Dynamics Corp 666228.7K $
170Old Dominion Freight Line Inc 1,153225.4K $
171Caterpillar Inc 316223.9K $
172Texas Instruments Inc 1,141221.5K $
173iShares Trust 2,647218.6K $
174Marsh & McLennan Cos Inc 1,255217.7K $
175Union Pacific Corp 886215.1K $
176ServiceNow Inc 2,046213.9K $
177Walt Disney Co/The 2,210213K $
178Energy Transfer LP 11,000212.3K $
179Starbucks Corp 2,337209.4K $
180Cardinal Health, Inc. 988208.8K $
181Cloudflare Inc 1,004207.2K $
182Federal Realty Investment Trust 1,925204.4K $
183iShares S&P Mid-Cap 400 Growth ETF 2,021203.4K $
184Capital Group Growth ETF 5,055203.2K $
185Donegal Group Inc 11,469202.9K $
186Innovator U.S. Equity Power Bu 4,661200.7K $
187Tractor Supply Co 4,423200.4K $
188iShares Global Clean Energy ETF 10,000182.9K $
189Lyft Inc 12,870171.2K $