Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGBLCapital Group Core Balanced | $50.8M | 9.6% | +8.1% |
| CGDVCapital Group Dividend Value | $39.7M | 7.5% | +6.7% |
| CGGOCapital Group Gbl Growth Eqt | $30.7M | 5.8% | +10.4% |
| CGDGCapital Group Dividend Growe | $28.5M | 5.4% | +12.4% |
| CGGRCapital Group Growth Etf | $25.7M | 4.9% | +5.9% |
| CGMUCapital Grp Fixed Incm Etf T | $24.3M | 4.6% | +8.0% |
| CGMSCapital Grp Fixed Incm Etf T | $21.0M | 4.0% | +9.2% |
| AAPLApple Inc | $20.2M | 3.8% | −1.4% |
| CGUSCapital Group Core Equity Et | $18.5M | 3.5% | +24.7% |
| TSLATesla Inc | $16.9M | 3.2% | +2.1% |
| CGHMCapital Grp Fixed Incm Etf T | $15.0M | 2.8% | |
| CGCPCapital Grp Fixed Incm Etf T | $15.0M | 2.8% | +1.9% |
| CGCBCapital Grp Fixed Incm Etf T | $12.8M | 2.4% | +6.7% |
| CGCVCapital Group Conservative E | $10.8M | 2.0% | +16.2% |
| CGMMCapital Group Equity Etf Tr | $9.3M | 1.8% | +24.7% |
| CGICCapital Group International | $7.0M | 1.3% | +34.5% |
| CGXUCapital Group Intl Focus Eqt | $6.3M | 1.2% | +31.4% |
| CGNGCapital Group New Geography | $5.5M | 1.0% | +15.0% |
| MSFTMicrosoft Corp | $5.5M | 1.0% | −6.6% |
| SCHASchwab Strategic Tr | $5.4M | 1.0% | +1.6% |
| NVDANvidia Corporation | $5.2M | 1.0% | −2.1% |
| GOOGLAlphabet Inc | $4.9M | 0.9% | −1.6% |
| ABBVAbbvie Inc | $4.8M | 0.9% | −1.2% |
| AVGOBroadcom Inc | $4.4M | 0.8% | |
| HYLNHyliion Holdings Corp | $4.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HYLNHyliion Holdings Corp | December 31, 2025 | +183.2% | $4.3M |
| SCHASchwab Strategic Tr | December 31, 2025 | +26.9% | $5.4M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2025 | +22.2% | $30.7M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $2.2M |
| CGNGCapital Group New Geography | December 31, 2025 | +17.3% | $5.5M |
| CGXUCapital Group Intl Focus Eqt | December 31, 2025 | +17.2% | $6.3M |
| CGMMCapital Group Equity Etf Tr | December 31, 2025 | +14.3% | $9.3M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $4.9M |
| CGDVCapital Group Dividend Value | December 31, 2025 | +12.9% | $39.7M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $2.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- BullishCUSIP G16910120 was $500K
- FIGFigma Inc was $429K
- TLTIshares Tr was $403K
- METCBRamaco Res Inc was $347K
- BBDBanco Bradesco S A was $278K
- Wheels Up Experience IncCUSIP 96328L205 was $249K
- LMTLockheed Martin Corp was $248K
- TAt&t Inc was $213K
- COPConocophillips was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: J. Derek Lewis & Associates Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2077884&type=13F-HR&dateb=&owner=include&count=40CIK 2077884
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2077884/000207788426000004/Filed July 31, 2026 · accession 0002077884-26-000004