Institutional
Colter Lewis Investment Partners LLC
CIK 0002107902
$106.3M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $12.8M | 12.02% | — | HELD |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.09% | 4.64% | 16.80% | $4.8M | 4.49% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $4.5M | 4.23% | — | HELD |
| 4 | STUB | STUBHUB HLDGS INC | $8.52 | -0.12% | -53.85% | -55.51% | $4.3M | 4.01% | — | HELD |
| 5 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $4.2M | 3.97% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.5M | 2.34% | — | HELD |
| 7 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $2.4M | 2.28% | — | HELD |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $2.4M | 2.26% | — | HELD |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 20.62% | 57.90% | $2.4M | 2.26% | — | HELD |
| 10 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $2.3M | 2.16% | — | HELD |
| 11 | PTF | INVESCO EXCHANGE TRADED FD T | $97.05 | 14.23% | 24.50% | 60.92% | $2.3M | 2.13% | — | HELD |
| 12 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $2.2M | 2.04% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $1.9M | 1.82% | — | HELD |
| 14 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $1.5M | 1.45% | — | HELD |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.35% | — | HELD |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | $134.87 | 0.80% | 35.82% | 40.22% | $1.3M | 1.27% | — | HELD |
| 17 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $1.3M | 1.24% | — | HELD |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $1.2M | 1.15% | — | HELD |
| 19 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $1.2M | 1.15% | — | HELD |
| 20 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $1.2M | 1.14% | — | HELD |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | 28.29% | 52.44% | $1.2M | 1.13% | — | HELD |
| 22 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 78.85% | 246.97% | $1.1M | 1.08% | — | HELD |
| 23 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 35.33% | 120.11% | $1.1M | 1.05% | — | HELD |
| 24 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $1.1M | 1.05% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.0M | 0.96% | — | HELD |
| 26 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $1.0M | 0.96% | — | HELD |
| 27 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $999K | 0.94% | — | HELD |
| 28 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $996K | 0.94% | — | HELD |
| 29 | DVY | ISHARES TR | $161.93 | -1.09% | 26.68% | 64.84% | $989K | 0.93% | — | HELD |
| 30 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $978K | 0.92% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $891K | 0.84% | — | HELD |
| 32 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $877K | 0.82% | — | HELD |
| 33 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $854K | 0.80% | — | HELD |
| 34 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $841K | 0.79% | — | HELD |
| 35 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $829K | 0.78% | — | HELD |
| 36 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $828K | 0.78% | — | HELD |
| 37 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $773K | 0.73% | — | HELD |
| 38 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $762K | 0.72% | — | HELD |
| 39 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $754K | 0.71% | — | HELD |
| 40 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $743K | 0.70% | — | HELD |
| 41 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $738K | 0.69% | — | HELD |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $729K | 0.69% | — | HELD |
| 43 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $709K | 0.67% | — | HELD |
| 44 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $701K | 0.66% | — | HELD |
| 45 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $700K | 0.66% | — | HELD |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $696K | 0.65% | — | HELD |
| 47 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $694K | 0.65% | — | HELD |
| 48 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $664K | 0.62% | — | HELD |
| 49 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $643K | 0.61% | — | HELD |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $639K | 0.60% | — | HELD |
| 51 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $610K | 0.57% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $608K | 0.57% | — | HELD |
| 53 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $597K | 0.56% | — | HELD |
| 54 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $577K | 0.54% | — | HELD |
| 55 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $574K | 0.54% | — | HELD |
| 56 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $568K | 0.53% | — | HELD |
| 57 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $568K | 0.53% | — | HELD |
| 58 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $566K | 0.53% | — | HELD |
| 59 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $561K | 0.53% | — | HELD |
| 60 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $558K | 0.52% | — | HELD |
| 61 | ETHA | ISHARES ETHEREUM TR | $14.51 | 1.90% | — | — | $541K | 0.51% | — | HELD |
| 62 | VPU | VANGUARD WORLD FD | $192.58 | -0.46% | — | — | $535K | 0.50% | — | HELD |
| 63 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $534K | 0.50% | — | HELD |
| 64 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $528K | 0.50% | — | HELD |
| 65 | GSEW | GOLDMAN SACHS ETF TR | $94.87 | 0.11% | — | — | $507K | 0.48% | — | HELD |
| 66 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $503K | 0.47% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $494K | 0.46% | — | HELD |
| 68 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $486K | 0.46% | — | HELD |
| 69 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $463K | 0.44% | — | HELD |
| 70 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $454K | 0.43% | — | HELD |
| 71 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $436K | 0.41% | — | HELD |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $436K | 0.41% | — | HELD |
| 73 | SHEL | SHELL PLC | $90.49 | 2.43% | — | — | $412K | 0.39% | — | HELD |
| 74 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | — | — | $410K | 0.39% | — | HELD |
| 75 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | — | — | $408K | 0.38% | — | HELD |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | — | — | $396K | 0.37% | — | HELD |
| 77 | IVOO | VANGUARD ADMIRAL FDS INC | $127.46 | 0.81% | — | — | $387K | 0.36% | — | HELD |
| 78 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $363K | 0.34% | — | HELD |
| 79 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $356K | 0.33% | — | HELD |
| 80 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $356K | 0.33% | — | HELD |
| 81 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $356K | 0.33% | — | HELD |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $351K | 0.33% | — | HELD |
| 83 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $343K | 0.32% | — | HELD |
| 84 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $329K | 0.31% | — | HELD |
| 85 | IDEV | ISHARES TR | $91.15 | 2.54% | — | — | $319K | 0.30% | — | HELD |
| 86 | VPLS | VANGUARD MALVERN FDS | $76.50 | 0.06% | — | — | $317K | 0.30% | — | HELD |
| 87 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $307K | 0.29% | — | HELD |
| 88 | NMFC | NEW MTN FIN CORP | $6.91 | -0.14% | — | — | $303K | 0.29% | — | HELD |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $303K | 0.28% | — | HELD |
| 90 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $292K | 0.27% | — | HELD |
| 91 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $291K | 0.27% | — | HELD |
| 92 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $288K | 0.27% | — | HELD |
| 93 | VOOV | VANGUARD ADMIRAL FDS INC | $224.10 | -0.10% | — | — | $287K | 0.27% | — | HELD |
| 94 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $286K | 0.27% | — | HELD |
| 95 | JMBS | JANUS DETROIT STR TR | $44.50 | 0.04% | — | — | $270K | 0.25% | — | HELD |
| 96 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $267K | 0.25% | — | HELD |
| 97 | PREF | PRINCIPAL EXCHANGE TRADED FD | $18.86 | 0.11% | — | — | $264K | 0.25% | — | HELD |
| 98 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $258K | 0.24% | — | HELD |
| 99 | IWB | ISHARES TR | $405.77 | 1.63% | — | — | $241K | 0.23% | — | HELD |
| 100 | AVB | AVALONBAY CMNTYS INC | $187.78 | -2.43% | — | — | $237K | 0.22% | — | HELD |
| 101 | IDA | IDACORP INC | — | — | — | — | $232K | 0.22% | — | HELD |
| 102 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $221K | 0.21% | — | HELD |
| 103 | META | META PLATFORMS INC | — | — | — | — | $215K | 0.20% | — | HELD |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $215K | 0.20% | — | HELD |
| 105 | DGRW | WISDOMTREE TR | — | — | — | — | $211K | 0.20% | — | HELD |
| 106 | COP | CONOCOPHILLIPS | — | — | — | — | $208K | 0.20% | — | HELD |
| 107 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $197K | 0.19% | — | HELD |
| 108 | S | SENTINELONE INC | — | — | — | — | $151K | 0.14% | — | HELD |
| 109 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $70K | 0.07% | — | HELD |
| 110 | ECC | EAGLE POINT CREDIT COMPANY I | — | — | — | — | $47K | 0.04% | — | HELD |
| 111 | VLN | VALENS SEMICONDUCTOR LTD | — | — | — | — | $14K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001405086-26-000325. 13F discloses long positions only — shorts, foreign equities, and options are excluded.