Titelia

Holdings of J. Derek Lewis & Associates Inc.

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.4 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Consumer discretionary 5.6 %
  • Health care 3.6 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Industrials 1.9 %
  • Consumer staples 1.7 %
  • Funds 1.1 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 70.3 %

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 99.6 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179359M $99.57 %
2TW1655.6K $0.18 %
3NL1542.9K $0.15 %
4BR1277.8K $0.08 %
5KY258.4K $0.02 %
6FR130.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Figma Inc 20,300429.1K $
102Gilead Sciences Inc 3,020420.9K $
103Republic Services Inc 1,905417.2K $
104International Business Machines Corp. 1,666403.7K $
105iShares Trust 4,650403.1K $
106Oracle Corp 2,732401.9K $
107General Electric Co 1,410400.2K $
108TRP DIVIDEND GROWTH ETF 8,868395.8K $
109United Parcel Service Inc 3,848378.6K $
110Texas Instruments Inc 1,909370.6K $
111Schwab International Equity ETF 14,813366.6K $
112iShares iBoxx USD Investment Grade Corporate Bond ETF 3,342364.2K $
113Vanguard Ultra Short Bond ETF 7,193358.2K $
114Mastercard Inc 707353.2K $
115Ramaco Resources Inc 33,990346.7K $
116Albemarle Corp 1,905342K $
117Surf Air Mobility Inc 293,000337K $
118PIMCO ETF Trust 3,585330.8K $
119Darden Restaurants Inc 1,683329.9K $
120SPDR Series Trust 3,247317.8K $
121Walt Disney Co/The 3,262314.5K $
122CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 11,685307.1K $
123McKesson Corp 354306.6K $
124Firefly Aerospace Inc 13,100301.8K $
125iShares Russell 3000 ETF 804298K $
126Amgen Inc 833292.9K $
127Lam Research Corp 1,352288.8K $
128Arista Networks Inc 2,276279.4K $
129Banco Bradesco SA 76,100277.8K $
130Sempra 2,777269.8K $
131Vanguard FTSE All-World ex-US ETF 3,533265.3K $
132Schwab U.S. Large-Cap ETF 10,067258.1K $
133Micron Technology Inc 756255.4K $
134iShares Bitcoin Trust ETF 6,568252.3K $
135PepsiCo Inc 1,609249.9K $
136Wheels Up Experience Inc 482,965249.5K $
137Aflac Inc 2,271249.2K $
138Lockheed Martin Corp 410248.3K $
139Cencora Inc 780245K $
140Merck & Co Inc 2,031244.3K $
141Howmet Aerospace Inc 1,001230.7K $
142Hilton Worldwide Holdings Inc 750228.1K $
143Neuberger Energy Infrastructure and Income Fund Inc. 21,421225.1K $
144SPDR Gold Shares 516222K $
145Waste Management Inc 951218.6K $
146Robinhood Markets Inc 3,152218.4K $
147First Trust Rising Dividend Achievers ETF 3,182217.3K $
148Vanguard Small-Cap ETF 826216.6K $
149Hubbell Inc 441216.4K $
150AT&T Inc 7,346213K $
151ConocoPhillips 1,569207.2K $
152GE Vernova Inc 237206.9K $
153NewMarket Corp 320205.1K $
154iShares Russell 1000 Growth ETF 477203.5K $
155Archer Aviation Inc 39,200202.7K $
156AECOM 2,387202.5K $
157Lowe's Cos Inc 856202.3K $
158iShares Core S&P Small-Cap ETF 1,615200.8K $
159Strive Inc 19,000190.4K $
160Lucid Group Inc 19,820188.9K $
161Hawaiian Electric Industries Inc 11,500170.7K $
162Modiv Industrial Inc 10,179145.8K $
163Eve Holding Inc 49,000121.5K $
164FG NEXUS INC 24,200120.8K $
165Navitas Semiconductor Corp 13,500118.4K $
166Ivanhoe Electric Inc / US 10,000118.2K $
167Montauk Renewables Inc 85,00097.8K $
168Eos Energy Enterprises Inc 19,70097.7K $
169UPEXI INC 97,00095.6K $
170XCF Global Inc 244,94089.5K $
171ETHZILLA CORP 29,00083.8K $
172EVgo Inc 43,00074K $
173American Bitcoin Corp 70,00064.7K $
174Pyxis Oncology Inc 43,00062.8K $
175Lumen Technologies Inc 10,00062.6K $
176Hain Celestial Group Inc/The 86,00060K $
177American Battery Technology Co 19,00053K $
178DRAGONFLY ENERGY HOLDINGS CORP 29,10050.6K $
179Nakamoto Inc 229,00050.6K $
180Venu Holding Corp 11,06336.6K $
181TRIDENT DIGITAL TECH HOLDINGS LTD 164,19231.4K $
182Sequans Communications SA 12,10030.6K $
183Canaan Inc 62,50027K $
184BLINK CHARGING CO 36,00020.4K $
185New Fortress Energy Inc 24,74514.6K $