Q1 2026 · 13F-HR
Colter Lewis Investment Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001405086-26-000325
$106.3M
Reported value
111
Positions
2026-03-31
Period end
The Brief · Colter Lewis Investment Partners LLC · Q1 2026
AI · grounded in 13F
Colter Lewis Investment Partners LLC established a new position in STUB valued at $4.26M. The fund also opened new stakes in PTF for $2.27M and BRK/A for $1.44M. On the sell side, the fund closed its positions in XLV and AMLP, reducing holdings by $1.94M and $1.59M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.8M | 12.0% | 163,009 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.8M | 4.49% | 103,637 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 4.23% | 7,518 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $4.3M | 4.01% | 682,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 3.97% | 13,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.34% | 6,729 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 2.28% | 7,540 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 2.26% | 11,165 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 2.26% | 17,344 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 2.16% | 25,387 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.13% | 26,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.04% | 8,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.82% | 6,588 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 1.45% | 30,501 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.35% | 2 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 1.27% | 11,716 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 1.24% | 9,284 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.15% | 22,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.15% | 3,278 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 1.14% | 5,653 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.13% | 15,958 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 1.08% | 6,277 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 1.05% | 1,601 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 1.05% | 7,706 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.96% | 5,852 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.96% | 33,217 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $998,666 | 0.94% | 1,529 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $995,585 | 0.94% | 5,074 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $988,707 | 0.93% | 6,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $978,327 | 0.92% | 6,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $891,473 | 0.84% | 3,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $876,538 | 0.82% | 1,519 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $854,068 | 0.80% | 4,924 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $840,922 | 0.79% | 2,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $828,692 | 0.78% | 2,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $827,885 | 0.78% | 10,670 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $773,207 | 0.73% | 9,072 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $761,632 | 0.72% | 3,841 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $753,516 | 0.71% | 4,933 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $743,145 | 0.70% | 3,063 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $737,587 | 0.69% | 3,584 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $728,981 | 0.69% | 18,974 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $709,139 | 0.67% | 7,635 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $700,542 | 0.66% | 7,946 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $699,517 | 0.66% | 1,411 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $695,830 | 0.65% | 1,067 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $694,440 | 0.65% | 3,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $664,029 | 0.62% | 2,019 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $643,297 | 0.61% | 5,923 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $638,716 | 0.60% | 641 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $609,830 | 0.57% | 1,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,626 | 0.57% | 1,268 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $597,193 | 0.56% | 6,836 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $577,026 | 0.54% | 600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $574,072 | 0.54% | 2,957 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $568,147 | 0.53% | 2,746 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $568,069 | 0.53% | 7,367 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $566,464 | 0.53% | 9,975 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $561,021 | 0.53% | 4,846 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $557,625 | 0.52% | 1,277 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $541,307 | 0.51% | 34,195 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $534,978 | 0.50% | 2,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $534,004 | 0.50% | 2,564 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $527,947 | 0.50% | 1,188 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $506,605 | 0.48% | 5,984 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $503,363 | 0.47% | 6,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $493,916 | 0.46% | 537 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $485,567 | 0.46% | 2,217 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $463,057 | 0.44% | 5,053 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $454,251 | 0.43% | 2,490 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $436,345 | 0.41% | 12,845 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $436,070 | 0.41% | 6,805 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $411,711 | 0.39% | 4,427 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $410,020 | 0.39% | 864 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $407,898 | 0.38% | 7,209 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $395,697 | 0.37% | 640 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $386,519 | 0.36% | 3,381 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $363,266 | 0.34% | 5,058 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $356,191 | 0.33% | 1,857 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $356,044 | 0.33% | 5,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $355,706 | 0.33% | 1,240 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $350,569 | 0.33% | 3,196 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $343,161 | 0.32% | 1,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $328,969 | 0.31% | 1,144 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $319,099 | 0.30% | 3,818 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $317,177 | 0.30% | 4,088 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $307,320 | 0.29% | 3,430 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $303,441 | 0.29% | 39,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,813 | 0.28% | 1,478 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $292,123 | 0.27% | 1,673 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,797 | 0.27% | 1,714 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $288,192 | 0.27% | 1,946 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $286,936 | 0.27% | 1,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $286,276 | 0.27% | 10,195 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $269,842 | 0.25% | 5,946 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $267,467 | 0.25% | 3,675 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $264,496 | 0.25% | 14,054 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $257,634 | 0.24% | 3,366 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $241,462 | 0.23% | 677 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $237,457 | 0.22% | 1,438 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $232,183 | 0.22% | 1,624 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,343 | 0.21% | 818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $215,162 | 0.20% | 376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $214,991 | 0.20% | 2,094 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $210,904 | 0.20% | 2,401 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,296 | 0.20% | 1,578 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $196,850 | 0.19% | 13,785 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $150,632 | 0.14% | 11,695 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $70,174 | 0.07% | 11,599 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $47,000 | 0.04% | 12,500 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $14,230 | 0.01% | 12,593 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.