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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $12.8M | 12.02% | +159,459 | +4491.8% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $4.8M | 4.49% | +20,416 | +24.5% |
| 3 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.5M | 4.23% | +2,032 | +37.0% |
| 4 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | -49.67% | -51.49% | $4.3M | 4.01% | +682,657 | NEW |
| 5 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $4.2M | 3.97% | −10,015 | −41.8% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.5M | 2.34% | +4,329 | +180.4% |
| 7 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.4M | 2.28% | +1,599 | +26.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $2.4M | 2.26% | +1,151 | +11.5% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $2.4M | 2.26% | +42 | +0.2% |
| 10 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $2.3M | 2.16% | +720 | +2.9% |
| 11 | PTF | INVESCO EXCHANGE TRADED FD T | $121.78 | -9.36% | 82.30% | 142.69% | $2.3M | 2.13% | +26,249 | NEW |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.2M | 2.04% | +253 | +3.1% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.9M | 1.82% | +2,387 | +56.8% |
| 14 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $1.5M | 1.45% | −4,704 | −13.4% |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.35% | +2 | NEW |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | $127.33 | -1.71% | 29.73% | 35.06% | $1.3M | 1.27% | +11,716 | NEW |
| 17 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $1.3M | 1.24% | −3,505 | −27.4% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.2M | 1.15% | +14,822 | +189.1% |
| 19 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.2M | 1.15% | +156 | +5.0% |
| 20 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $1.2M | 1.14% | +5,653 | NEW |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $1.2M | 1.13% | +5,426 | +51.5% |
| 22 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $1.1M | 1.08% | +6,277 | NEW |
| 23 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $1.1M | 1.05% | — | HELD |
| 24 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.1M | 1.05% | +5,038 | +188.8% |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.0M | 0.96% | +1,128 | +23.9% |
| 26 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $1.0M | 0.96% | +12,332 | +59.0% |
| 27 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $999K | 0.94% | −8,799 | −85.2% |
| 28 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $996K | 0.94% | +89 | +1.8% |
| 29 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $989K | 0.93% | — | HELD |
| 30 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $978K | 0.92% | −1,169 | −15.7% |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $891K | 0.84% | +3,647 | NEW |
| 32 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $877K | 0.82% | −429 | −22.0% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $854K | 0.80% | +4,924 | NEW |
| 34 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $841K | 0.79% | +2,390 | NEW |
| 35 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $829K | 0.78% | +2,535 | NEW |
| 36 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $828K | 0.78% | +10,670 | NEW |
| 37 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $773K | 0.73% | — | HELD |
| 38 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $762K | 0.72% | +3,841 | NEW |
| 39 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $754K | 0.71% | +4,933 | NEW |
| 40 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $743K | 0.70% | +2,085 | +213.2% |
| 41 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $738K | 0.69% | — | HELD |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $729K | 0.69% | +6,231 | +48.9% |
| 43 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $709K | 0.67% | +3,347 | +78.1% |
| 44 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $701K | 0.66% | +4,301 | +118.0% |
| 45 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $700K | 0.66% | +1,411 | NEW |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $696K | 0.65% | −6,475 | −85.9% |
| 47 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $694K | 0.65% | +2,373 | +193.4% |
| 48 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $664K | 0.62% | +1,323 | +190.1% |
| 49 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $643K | 0.61% | — | HELD |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $639K | 0.60% | −52 | −7.5% |
| 51 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $610K | 0.57% | +1,009 | NEW |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $608K | 0.57% | −205 | −13.9% |
| 53 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $597K | 0.56% | +6,836 | NEW |
| 54 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $577K | 0.54% | +600 | NEW |
| 55 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $574K | 0.54% | +1,239 | +72.1% |
| 56 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $568K | 0.53% | +2,746 | NEW |
| 57 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $568K | 0.53% | +7,367 | NEW |
| 58 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $566K | 0.53% | +9,975 | NEW |
| 59 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $561K | 0.53% | — | HELD |
| 60 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $558K | 0.52% | +1,277 | NEW |
| 61 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $541K | 0.51% | +6,991 | +25.7% |
| 62 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | — | — | $535K | 0.50% | — | HELD |
| 63 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $534K | 0.50% | +621 | +32.0% |
| 64 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $528K | 0.50% | — | HELD |
| 65 | GSEW | GOLDMAN SACHS ETF TR | $92.37 | -1.58% | — | — | $507K | 0.48% | +5,984 | NEW |
| 66 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $503K | 0.47% | +1 | +0.0% |
| 67 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $494K | 0.46% | +288 | +115.7% |
| 68 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $486K | 0.46% | +2,217 | NEW |
| 69 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $463K | 0.44% | +2,618 | +107.5% |
| 70 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $454K | 0.43% | +2,490 | NEW |
| 71 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $436K | 0.41% | +12,845 | NEW |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $436K | 0.41% | +6,805 | NEW |
| 73 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $412K | 0.39% | — | HELD |
| 74 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | — | — | $410K | 0.39% | — | HELD |
| 75 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $408K | 0.38% | +7,209 | NEW |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $396K | 0.37% | — | HELD |
| 77 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | — | — | $387K | 0.36% | +3,381 | NEW |
| 78 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $363K | 0.34% | +5,058 | NEW |
| 79 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $356K | 0.33% | — | HELD |
| 80 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $356K | 0.33% | — | HELD |
| 81 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $356K | 0.33% | −422 | −25.4% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $351K | 0.33% | — | HELD |
| 83 | DGX | QUEST DIAGNOSTICS INC | $200.29 | 2.13% | — | — | $343K | 0.32% | — | HELD |
| 84 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $329K | 0.31% | +240 | +26.5% |
| 85 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $319K | 0.30% | +1,170 | +44.2% |
| 86 | VPLS | VANGUARD MALVERN FDS | $76.95 | -0.42% | — | — | $317K | 0.30% | — | HELD |
| 87 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $307K | 0.29% | +3,430 | NEW |
| 88 | NMFC | NEW MTN FIN CORP | $7.83 | -2.25% | — | — | $303K | 0.29% | +2,540 | +6.9% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $303K | 0.28% | +1,478 | NEW |
| 90 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $292K | 0.27% | +1,673 | NEW |
| 91 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $291K | 0.27% | +50 | +3.0% |
| 92 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $288K | 0.27% | +315 | +19.3% |
| 93 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $287K | 0.27% | — | HELD |
| 94 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $286K | 0.27% | −759 | −6.9% |
| 95 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | — | — | $270K | 0.25% | — | HELD |
| 96 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $267K | 0.25% | +325 | +9.7% |
| 97 | PREF | PRINCIPAL EXCHANGE TRADED FD | $18.93 | -0.21% | — | — | $264K | 0.25% | +14,054 | NEW |
| 98 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $258K | 0.24% | +8 | +0.2% |
| 99 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $241K | 0.23% | — | HELD |
| 100 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | — | — | $237K | 0.22% | — | HELD |
| 101 | IDA | IDACORP INC | — | — | — | — | $232K | 0.22% | — | HELD |
| 102 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $221K | 0.21% | +818 | NEW |
| 103 | META | META PLATFORMS INC | — | — | — | — | $215K | 0.20% | +376 | NEW |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $215K | 0.20% | +2,094 | NEW |
| 105 | DGRW | WISDOMTREE TR | — | — | — | — | $211K | 0.20% | — | HELD |
| 106 | COP | CONOCOPHILLIPS | — | — | — | — | $208K | 0.20% | +1,578 | NEW |
| 107 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $197K | 0.19% | +13,785 | NEW |
| 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 |
| 112 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −12,510 | EXITED |
| 113 | AMLP | ALPS ETF TR | — | — | — | — | — | — | −33,835 | EXITED |
| 114 | NZF | NUVEEN MUNICIPAL CREDIT INC | — | — | — | — | — | — | −110,104 | EXITED |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −6,811 | EXITED |
| 116 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | — | — | −104,326 | EXITED |
| 117 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | — | — | −19,914 | EXITED |
| 118 | IJH | ISHARES TR | — | — | — | — | — | — | −9,545 | EXITED |
| 119 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −5,055 | EXITED |
| 120 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −911 | EXITED |
| 121 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −2,932 | EXITED |
| 122 | IYW | ISHARES TR | — | — | — | — | — | — | −2,060 | EXITED |
| 123 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −1,178 | EXITED |
| 124 | INTU | INTUIT | — | — | — | — | — | — | −518 | EXITED |
| 125 | WMT | WALMART INC | — | — | — | — | — | — | −3,058 | EXITED |
| 126 | IWM | ISHARES TR | — | — | — | — | — | — | −1,294 | EXITED |
| 127 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −728 | EXITED |
| 128 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | — | — | −4,532 | EXITED |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −1,658 | EXITED |
| 130 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | — | — | −3,000 | EXITED |
| 131 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −619 | EXITED |
| 132 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −648 | EXITED |
| 133 | ZTS | ZOETIS INC | — | — | — | — | — | — | −1,632 | EXITED |
| 134 | GBDC | GOLUB CAP BDC INC | — | — | — | — | — | — | −12,512 | EXITED |
| 135 | FSK | FS KKR CAP CORP | — | — | — | — | — | — | −10,864 | EXITED |
Source: SEC EDGAR · accession 0001405086-26-000325. 13F discloses long positions only — shorts, foreign equities, and options are excluded.