Colter Lewis Investment Partners LLC
CIK 2107902 · View on SEC EDGAR ↗
- Portfolio value
- $225.0M
- Positions
- 114
- As of
- June 30, 2026
#6,069 of 9,443 by 13F value · top 64.3%
Portfolio value QoQ: +111.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.36%
- Top 25 holdings weight
- 76.57%
- Positions above 1%
- 19
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.94% Est. buys $142,704,817 · sells $28,054,137
- New positions
- 35
- Increased
- 37
- Decreased
- 9
- Closed
- 32
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
4.2%
Technology
2.8%
Financial Services
2.4%
Real Estate
0.8%
Energy
0.8%
Health Care
0.7%
Consumer products
0.6%
Retail
0.6%
Communication Services
0.6%
Financials
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Industrials
0.1%
Other/Unmapped
85.3%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $62,858,425 | 27.94% | 185,576 | Up ×1 | |||
| VGT | $24,292,565 | 10.80% | 203,251 | $23,175,515 | Up ×1 | ||
| BSV | $12,719,946 | 5.65% | 163,265 | $-61,581 | Up ×2 | ||
| JPIE | $8,167,271 | 3.63% | 177,357 | $3,392,733 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $6,414,416 | 2.85% | 369,707 | Up ×1 | |||
| VOO | $5,229,152 | 2.32% | 7,614 | $736,555 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,549,044 | 2.02% | 27,794 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $4,156,017 | 1.85% | 48,614 | $3,652,654 | Up ×2 | ||
| AXP American Express Company Common Stock | $4,043,779 | 1.80% | 11,955 | $-177,329 | Down ×2 | ||
| SPY SPY | $3,373,523 | 1.50% | 4,506 | $2,677,693 | Up ×1 | ||
| VIOO | $3,113,488 | 1.38% | 22,637 | $1,768,144 | Up ×1 | ||
| JMUB | $3,039,300 | 1.35% | 60,000 | Up ×1 | |||
| VTI | $2,836,865 | 1.26% | 7,666 | $417,853 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,771,318 | 1.23% | 3,760 | $1,894,780 | Up ×1 | ||
| VT | $2,731,933 | 1.21% | 17,406 | $332,978 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,686,274 | 1.19% | 9,284 | $518,358 | Up ×2 | ||
| VIG | $2,638,259 | 1.17% | 11,150 | $237,038 | Down ×1 | ||
| IEFA | $2,454,774 | 1.09% | 25,417 | $156,489 | Up ×2 | ||
| VSGX | $2,414,621 | 1.07% | 29,325 | Up ×1 | |||
| DSI | $2,209,216 | 0.98% | 15,515 | Up ×1 | |||
| VWO | $2,171,968 | 0.97% | 36,387 | $947,173 | Up ×2 | ||
| IVOO | $1,958,719 | 0.87% | 15,021 | $1,572,200 | Up ×1 | ||
| VEU | $1,925,281 | 0.86% | 22,988 | $726,815 | Up ×2 | ||
| EFA | $1,869,424 | 0.83% | 17,996 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $1,642,132 | 0.73% | 8,899 | Up ×1 | |||
| JAAA | $1,617,648 | 0.72% | 31,935 | $75,126 | Up ×1 | ||
| ITOT | $1,525,083 | 0.68% | 9,284 | $202,763 | |||
| BRKA | $1,497,700 | 0.67% | 2 | $61,420 | |||
| SCHD | $1,466,953 | 0.65% | 46,262 | $447,851 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,439,447 | 0.64% | 7,194 | $418,800 | Up ×2 | ||
| EEM | $1,422,338 | 0.63% | 20,791 | $855,874 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,415,740 | 0.63% | 3,366 | $197,143 | Up ×2 | ||
| IWD | $1,374,527 | 0.61% | 5,670 | $166,651 | Up ×1 | ||
| VTV | $1,337,209 | 0.59% | 6,136 | $341,624 | Up ×2 | ||
| IVV | $1,144,949 | 0.51% | 1,529 | $146,283 | |||
| IJH | $1,084,938 | 0.48% | 14,070 | ||||
| GLD | $1,042,884 | 0.46% | 2,831 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $1,020,639 | 0.45% | 6,530 | $31,932 | |||
| VTWO Vanguard Russell 2000 ETF | $928,134 | 0.41% | 7,644 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $915,869 | 0.41% | 2,798 | $-1,022,057 | Down ×1 | ||
| VXF | $898,174 | 0.40% | 3,648 | $160,587 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $853,020 | 0.38% | 6,300 | $-125,307 | |||
| CL Colgate-Palmolive Company Common Stock | $831,721 | 0.37% | 9,072 | $58,514 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $814,264 | 0.36% | 15,200 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $814,073 | 0.36% | 10,696 | $458,029 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $789,407 | 0.35% | 2,116 | $-1,701,543 | Down ×1 | ||
| GSEW | $774,078 | 0.34% | 8,198 | $267,473 | Up ×1 | ||
| NUSC | $760,691 | 0.34% | 14,595 | Up ×1 | |||
| IWM | $753,829 | 0.34% | 2,509 | ||||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $747,135 | 0.33% | 54,023 | $550,285 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $746,719 | 0.33% | 3,133 | $212,715 | Up ×2 | ||
| VEA | $729,675 | 0.32% | 10,241 | $293,605 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $709,077 | 0.32% | 21,300 | $-19,904 | Up ×2 | ||
| VO | $697,414 | 0.31% | 8,656 | Up ×1 | |||
| BRKB | $694,541 | 0.31% | 1,388 | $86,915 | Up ×1 | ||
| VUG | $682,207 | 0.30% | 7,920 | $124,582 | Up ×1 | ||
| IEMG | $666,116 | 0.30% | 8,041 | Up ×1 | |||
| VBK | $629,735 | 0.28% | 1,722 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $603,317 | 0.27% | 5,923 | $-39,980 | |||
| IAU | $600,022 | 0.27% | 7,946 | $-100,520 | |||
| COST Costco Wholesale Corporation - Common Stock | $599,642 | 0.27% | 641 | $-39,074 | |||
| WEC WEC Energy Group, Inc. Common Stock | $565,867 | 0.25% | 4,846 | $4,846 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $562,858 | 0.25% | 1,575 | $233,889 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $545,007 | 0.24% | 1,188 | $17,060 | |||
| VPU | $528,471 | 0.23% | 2,700 | $-6,507 | |||
| DFAX | $473,210 | 0.21% | 12,845 | $36,865 | |||
| AVDV | $463,725 | 0.21% | 4,500 | Up ×1 | |||
| EFV | $459,300 | 0.20% | 6,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $455,945 | 0.20% | 395 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $453,940 | 0.20% | 2,000 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $453,366 | 0.20% | 38,130 | $-87,941 | Up ×2 | ||
| MDY | $451,227 | 0.20% | 640 | $55,530 | |||
| VNQ | $448,311 | 0.20% | 4,649 | Up ×1 | |||
| JMBS | $440,336 | 0.20% | 9,745 | $170,494 | Up ×1 | ||
| SPYV | $440,184 | 0.20% | 7,241 | $32,286 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $432,829 | 0.19% | 1,225 | $77,123 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $422,910 | 0.19% | 2,884 | $-690,145 | Down ×1 | ||
| IYR | $409,716 | 0.18% | 4,007 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $408,481 | 0.18% | 3,196 | $57,912 | |||
| QUAL | $407,482 | 0.18% | 1,857 | $51,291 | |||
| BIL | $386,812 | 0.17% | 4,221 | $-76,245 | Down ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $385,114 | 0.17% | 67,093 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $378,121 | 0.17% | 864 | $-31,899 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $371,124 | 0.16% | 1,751 | $27,963 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $343,270 | 0.15% | 4,427 | $-68,441 | |||
| IDEV | $339,871 | 0.15% | 3,818 | $20,772 | |||
| AVGO Broadcom Inc. - Common Stock | $325,621 | 0.14% | 862 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $321,217 | 0.14% | 1,880 | Up ×1 | |||
| VPLS Vanguard Core Plus Bond ETF | $317,123 | 0.14% | 4,088 | $-54 | |||
| VOOV | $308,648 | 0.14% | 1,408 | $21,712 | |||
| VYM | $307,515 | 0.14% | 1,946 | $19,323 | |||
| SPYM | $295,804 | 0.13% | 3,366 | $38,170 | |||
| LLY Eli Lilly and Company Common Stock | $292,661 | 0.13% | 244 | $-201,255 | Down ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $282,741 | 0.13% | 39,434 | $-20,700 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $280,518 | 0.12% | 498 | $65,356 | Up ×1 | ||
| IWB | $277,313 | 0.12% | 677 | $35,851 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $273,896 | 0.12% | 1,438 | $36,439 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $273,200 | 0.12% | 3,675 | $5,733 | |||
| PREF | $267,869 | 0.12% | 14,054 | $3,373 | |||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $257,430 | 0.11% | 3,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONE | $62,858,425 | 185,576 | 27.94% |
| RIVN | $6,414,416 | 369,707 | 2.85% |
| ESGU | $4,549,044 | 27,794 | 2.02% |
| JMUB | $3,039,300 | 60,000 | 1.35% |
| VSGX | $2,414,621 | 29,325 | 1.07% |
| DSI | $2,209,216 | 15,515 | 0.98% |
| EFA | $1,869,424 | 17,996 | 0.83% |
| DASH | $1,642,132 | 8,899 | 0.73% |
| IJH | $1,084,938 | 14,070 | 0.48% |
| GLD | $1,042,884 | 2,831 | 0.46% |
| VTWO | $928,134 | 7,644 | 0.41% |
| ARE | $814,264 | 15,200 | 0.36% |
| NUSC | $760,691 | 14,595 | 0.34% |
| IWM | $753,829 | 2,509 | 0.34% |
| VO | $697,414 | 8,656 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPIE | Bought more | +74K | +$3.4M |
| SPY | Bought more | +3K | +$2.7M |
| QQQ | Bought more | +2K | +$1.9M |
| VIOO | Bought more | +11K | +$1.8M |
| MSFT | Trimmed | -5K | -$1.7M |
| JPM | Trimmed | -4K | -$1.0M |
| VWO | Bought more | +14K | +$947K |
| EEM | Bought more | +11K | +$856K |
| VOO | Bought more | +96 | +$737K |
| VEU | Bought more | +7K | +$727K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STUB | June 30, 2026 | 682,657 | $4,259,780 | -46.5% |
| PTF | June 30, 2026 | 26,249 | $2,265,945 | |
| XLV | March 31, 2026 | 12,510 | $1,936,548 | No longer tracked |
| AMLP | March 31, 2026 | 33,835 | $1,590,922 | No longer tracked |
| NZF | March 31, 2026 | 110,104 | $1,385,110 | 0.5% |
| RSP | March 31, 2026 | 6,811 | $1,304,715 | No longer tracked |
| NAD | March 31, 2026 | 104,326 | $1,254,002 | 1.4% |
| PSX | June 30, 2026 | 6,277 | $1,143,544 | 43.8% |
| JNJ | June 30, 2026 | 3,647 | $891,473 | 5.2% |
| CGGR | March 31, 2026 | 19,914 | $885,583 | No longer tracked |
| MRSH | June 30, 2026 | 4,924 | $854,068 | 14.7% |
| AMGN | June 30, 2026 | 2,390 | $840,922 | 20.4% |
| CB | June 30, 2026 | 2,535 | $828,692 | 0.8% |
| CSCO | June 30, 2026 | 10,670 | $827,885 | -5.5% |
| ACN | June 30, 2026 | 3,841 | $761,632 | 46.7% |
| NVS | June 30, 2026 | 4,933 | $753,516 | 0.2% |
| UNP | June 30, 2026 | 3,063 | $743,145 | 12.6% |
| NEE | June 30, 2026 | 7,635 | $709,139 | -3.2% |
| LIN | June 30, 2026 | 1,411 | $699,517 | -6.0% |
| HD | June 30, 2026 | 2,019 | $664,029 | -4.8% |
| IJH | March 31, 2026 | 9,545 | $629,970 | No longer tracked |
| LMT | June 30, 2026 | 1,009 | $609,830 | 11.6% |
| MDT | June 30, 2026 | 6,836 | $597,193 | 17.7% |
| BLK | June 30, 2026 | 600 | $577,026 | 20.3% |
| TXN | June 30, 2026 | 2,957 | $574,072 | -11.1% |
| CVX | June 30, 2026 | 2,746 | $568,147 | 24.6% |
| KO | June 30, 2026 | 7,367 | $568,069 | 11.5% |
| AVUS | March 31, 2026 | 5,055 | $565,048 | No longer tracked |
| MA | March 31, 2026 | 911 | $520,072 | 15.1% |
| LRCX | March 31, 2026 | 2,932 | $502,725 | 47.0% |
| RSG | June 30, 2026 | 2,217 | $485,567 | 3.1% |
| COF | June 30, 2026 | 2,490 | $454,251 | 8.5% |
| IYW | March 31, 2026 | 2,060 | $411,341 | No longer tracked |
| CVS | June 30, 2026 | 5,058 | $363,266 | -9.5% |
| MCD | March 31, 2026 | 1,178 | $360,032 | -13.6% |
| INTU | March 31, 2026 | 518 | $343,134 | -16.6% |
| WMT | March 31, 2026 | 3,058 | $341,410 | -17.0% |
| IWM | March 31, 2026 | 1,294 | $318,612 | No longer tracked |
| SBUX | June 30, 2026 | 3,430 | $307,320 | 1.4% |
| ADP | June 30, 2026 | 1,478 | $302,813 | 24.6% |
| COIN | June 30, 2026 | 1,673 | $292,123 | 28.2% |
| ROK | March 31, 2026 | 728 | $283,243 | 21.7% |
| JEF | March 31, 2026 | 4,532 | $280,858 | 27.1% |
| ICE | March 31, 2026 | 1,658 | $268,530 | 2.3% |
| UNH | June 30, 2026 | 818 | $221,343 | -6.8% |
| ESTA | March 31, 2026 | 3,000 | $218,640 | 25.8% |
| SYK | March 31, 2026 | 619 | $218,105 | 0.6% |
| ABT | June 30, 2026 | 2,094 | $214,991 | 26.1% |
| SHW | March 31, 2026 | 648 | $209,971 | 8.6% |
| COP | June 30, 2026 | 1,578 | $208,296 | 30.3% |
| ZTS | March 31, 2026 | 1,632 | $205,338 | -35.2% |
| GBDC | March 31, 2026 | 12,512 | $169,786 | 4.3% |
| FSK | March 31, 2026 | 10,864 | $160,892 | 16.9% |
| S | June 30, 2026 | 11,695 | $150,632 | 20.7% |
| EVLV | June 30, 2026 | 11,599 | $70,174 | -7.0% |
| VLN | June 30, 2026 | 12,593 | $14,230 | -19.9% |