RD Lewis Holdings, Inc.
SEC Form 13F institutional filer · CIK 0002046179
13F-HR · 72 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
38.3%
RD Lewis Holdings, Inc. — $100M AUM allocation strategy
RD Lewis Holdings, Inc. files SEC Form 13F and reports $100M of long US equity value across 72 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.4%, followed by Consumer Staples 8.5% and Consumer Discretionary 8.1%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RD Lewis Holdings, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$100M
total across 72 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$RCL +229 sh · −$5.82K+$DAL +85 sh · −$6.5K+$AMZN +81 sh · −$82.6K
Biggest trims (shares)
−$PFE −2.15K sh · −$28K−$EXR −1.19K sh · −$151K−$ORLY −1K sh · −$127K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$STZ ($235K last qtr)$UPS ($233K last qtr)$LMT ($209K last qtr)$MDLZ ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail8.5%—
- Semiconductors6.6%—
- Broadline Retail4.7%—
- Technology Hardware, Storage & Peripherals4.4%—
- Interactive Media & Services4.0%—
- Construction Machinery & Heavy Transportation Equipment3.9%—
- Restaurants3.3%—
- Transaction & Payment Processing Services3.0%—
- Other holdings61.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 40.1K | $5.18M | -934 | 5.2% |
| $AMZN | Amazon.com Inc | 20.5K | $4.79M | +81 | 4.8% |
| $AAPL | Apple Inc | 16.9K | $4.4M | -200 | 4.4% |
| $GOOGL | Alphabet Inc | 12.6K | $3.98M | -183 | 4.0% |
| $CAT | Caterpillar Inc | 4.95K | $3.9M | -342 | 3.9% |
| $NVDA | NVIDIA Corporation | 18.9K | $3.48M | -506 | 3.5% |
| $COST | Costco Wholesale Corporation | 3.26K | $3.37M | +43 | 3.4% |
| $MCD | McDonald's Corporation | 10.7K | $3.32M | -95 | 3.3% |
| $MU | Micron Technology Inc | 7.36K | $3.1M | -448 | 3.1% |
| $V | Visa Inc | 9.71K | $2.99M | -90 | 3.0% |
…and 62 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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