RD Lewis Holdings, Inc.
CIK 0002046179 · MAITLAND, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.2M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
4.3%
MU
MICRON TECHNOLOGY INC
4.0%
AAPL
APPLE INC
3.9%
WMT
WALMART INC
3.4%
GOOG
ALPHABET INC
3.4%
NVDA
NVIDIA CORPORATION
3.2%
E
ENI SPA
3.1%
CAT
CATERPILLAR INC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.