Colter Lewis Investment Partners LLC
CIK 2107902 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.0M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#6.069 dari 9.443 berdasarkan nilai 13F · top 64.3%
Nilai portofolio QoQ: +111.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,36%
- Bobot 25 kepemilikan teratas
- 76,57%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,94% Perkiraan pembelian $142.704.817 · penjualan $28.054.137
- Posisi baru
- 35
- Meningkat
- 37
- Menurun
- 9
- Tertutup
- 32
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,3%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $62.858.425 | 27,94% | 185.576 | Naik ×1 | |||
| VGT | $24.292.565 | 10,80% | 203.251 | $23.175.515 | Naik ×1 | ||
| BSV | $12.719.946 | 5,65% | 163.265 | $-61.581 | Naik ×2 | ||
| JPIE | $8.167.271 | 3,63% | 177.357 | $3.392.733 | Naik ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $6.414.416 | 2,85% | 369.707 | Naik ×1 | |||
| VOO | $5.229.152 | 2,32% | 7.614 | $736.555 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4.549.044 | 2,02% | 27.794 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $4.156.017 | 1,85% | 48.614 | $3.652.654 | Naik ×2 | ||
| AXP American Express Company Common Stock | $4.043.779 | 1,80% | 11.955 | $-177.329 | Turun ×2 | ||
| SPY SPY | $3.373.523 | 1,50% | 4.506 | $2.677.693 | Naik ×1 | ||
| VIOO | $3.113.488 | 1,38% | 22.637 | $1.768.144 | Naik ×1 | ||
| JMUB | $3.039.300 | 1,35% | 60.000 | Naik ×1 | |||
| VTI | $2.836.865 | 1,26% | 7.666 | $417.853 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.771.318 | 1,23% | 3.760 | $1.894.780 | Naik ×1 | ||
| VT | $2.731.933 | 1,21% | 17.406 | $332.978 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.686.274 | 1,19% | 9.284 | $518.358 | Naik ×2 | ||
| VIG | $2.638.259 | 1,17% | 11.150 | $237.038 | Turun ×1 | ||
| IEFA | $2.454.774 | 1,09% | 25.417 | $156.489 | Naik ×2 | ||
| VSGX | $2.414.621 | 1,07% | 29.325 | Naik ×1 | |||
| DSI | $2.209.216 | 0,98% | 15.515 | Naik ×1 | |||
| VWO | $2.171.968 | 0,97% | 36.387 | $947.173 | Naik ×2 | ||
| IVOO | $1.958.719 | 0,87% | 15.021 | $1.572.200 | Naik ×1 | ||
| VEU | $1.925.281 | 0,86% | 22.988 | $726.815 | Naik ×2 | ||
| EFA | $1.869.424 | 0,83% | 17.996 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $1.642.132 | 0,73% | 8.899 | Naik ×1 | |||
| JAAA | $1.617.648 | 0,72% | 31.935 | $75.126 | Naik ×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 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.439.447 | 0,64% | 7.194 | $418.800 | Naik ×2 | ||
| EEM | $1.422.338 | 0,63% | 20.791 | $855.874 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.415.740 | 0,63% | 3.366 | $197.143 | Naik ×2 | ||
| IWD | $1.374.527 | 0,61% | 5.670 | $166.651 | Naik ×1 | ||
| VTV | $1.337.209 | 0,59% | 6.136 | $341.624 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $915.869 | 0,41% | 2.798 | $-1.022.057 | Turun ×1 | ||
| VXF | $898.174 | 0,40% | 3.648 | $160.587 | Naik ×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 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $814.073 | 0,36% | 10.696 | $458.029 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $789.407 | 0,35% | 2.116 | $-1.701.543 | Turun ×1 | ||
| GSEW | $774.078 | 0,34% | 8.198 | $267.473 | Naik ×1 | ||
| NUSC | $760.691 | 0,34% | 14.595 | Naik ×1 | |||
| IWM | $753.829 | 0,34% | 2.509 | ||||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $747.135 | 0,33% | 54.023 | $550.285 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $746.719 | 0,33% | 3.133 | $212.715 | Naik ×2 | ||
| VEA | $729.675 | 0,32% | 10.241 | $293.605 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $709.077 | 0,32% | 21.300 | $-19.904 | Naik ×2 | ||
| VO | $697.414 | 0,31% | 8.656 | Naik ×1 | |||
| BRKB | $694.541 | 0,31% | 1.388 | $86.915 | Naik ×1 | ||
| VUG | $682.207 | 0,30% | 7.920 | $124.582 | Naik ×1 | ||
| IEMG | $666.116 | 0,30% | 8.041 | Naik ×1 | |||
| VBK | $629.735 | 0,28% | 1.722 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| EFV | $459.300 | 0,20% | 6.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $455.945 | 0,20% | 395 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $453.940 | 0,20% | 2.000 | Naik ×1 | |||
| ETHA iShares Ethereum Trust ETF | $453.366 | 0,20% | 38.130 | $-87.941 | Naik ×2 | ||
| MDY | $451.227 | 0,20% | 640 | $55.530 | |||
| VNQ | $448.311 | 0,20% | 4.649 | Naik ×1 | |||
| JMBS | $440.336 | 0,20% | 9.745 | $170.494 | Naik ×1 | ||
| SPYV | $440.184 | 0,20% | 7.241 | $32.286 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $432.829 | 0,19% | 1.225 | $77.123 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $422.910 | 0,19% | 2.884 | $-690.145 | Turun ×1 | ||
| IYR | $409.716 | 0,18% | 4.007 | Naik ×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 | Turun ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $385.114 | 0,17% | 67.093 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $321.217 | 0,14% | 1.880 | Naik ×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 | Turun ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $282.741 | 0,13% | 39.434 | $-20.700 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $280.518 | 0,12% | 498 | $65.356 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPIE | Beli lebih banyak | +74K | +$3.4M |
| SPY | Beli lebih banyak | +3K | +$2.7M |
| QQQ | Beli lebih banyak | +2K | +$1.9M |
| VIOO | Beli lebih banyak | +11K | +$1.8M |
| MSFT | Dipangkas | -5K | -$1.7M |
| JPM | Dipangkas | -4K | -$1.0M |
| VWO | Beli lebih banyak | +14K | +$947K |
| EEM | Beli lebih banyak | +11K | +$856K |
| VOO | Beli lebih banyak | +96 | +$737K |
| VEU | Beli lebih banyak | +7K | +$727K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STUB | 30 Juni 2026 | 682.657 | $4.259.780 | -46,5% |
| PTF | 30 Juni 2026 | 26.249 | $2.265.945 | |
| XLV | 31 Maret 2026 | 12.510 | $1.936.548 | Tidak lagi dilacak |
| AMLP | 31 Maret 2026 | 33.835 | $1.590.922 | Tidak lagi dilacak |
| NZF | 31 Maret 2026 | 110.104 | $1.385.110 | 0,5% |
| RSP | 31 Maret 2026 | 6.811 | $1.304.715 | Tidak lagi dilacak |
| NAD | 31 Maret 2026 | 104.326 | $1.254.002 | 1,4% |
| PSX | 30 Juni 2026 | 6.277 | $1.143.544 | 43,8% |
| JNJ | 30 Juni 2026 | 3.647 | $891.473 | 5,2% |
| CGGR | 31 Maret 2026 | 19.914 | $885.583 | Tidak lagi dilacak |
| MRSH | 30 Juni 2026 | 4.924 | $854.068 | 14,7% |
| AMGN | 30 Juni 2026 | 2.390 | $840.922 | 20,4% |
| CB | 30 Juni 2026 | 2.535 | $828.692 | 0,8% |
| CSCO | 30 Juni 2026 | 10.670 | $827.885 | -5,5% |
| ACN | 30 Juni 2026 | 3.841 | $761.632 | 46,7% |
| NVS | 30 Juni 2026 | 4.933 | $753.516 | 0,2% |
| UNP | 30 Juni 2026 | 3.063 | $743.145 | 12,6% |
| NEE | 30 Juni 2026 | 7.635 | $709.139 | -3,2% |
| LIN | 30 Juni 2026 | 1.411 | $699.517 | -6,0% |
| HD | 30 Juni 2026 | 2.019 | $664.029 | -4,8% |
| IJH | 31 Maret 2026 | 9.545 | $629.970 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 1.009 | $609.830 | 11,6% |
| MDT | 30 Juni 2026 | 6.836 | $597.193 | 17,7% |
| BLK | 30 Juni 2026 | 600 | $577.026 | 20,3% |
| TXN | 30 Juni 2026 | 2.957 | $574.072 | -11,1% |
| CVX | 30 Juni 2026 | 2.746 | $568.147 | 24,6% |
| KO | 30 Juni 2026 | 7.367 | $568.069 | 11,5% |
| AVUS | 31 Maret 2026 | 5.055 | $565.048 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 911 | $520.072 | 15,1% |
| LRCX | 31 Maret 2026 | 2.932 | $502.725 | 47,0% |
| RSG | 30 Juni 2026 | 2.217 | $485.567 | 3,1% |
| COF | 30 Juni 2026 | 2.490 | $454.251 | 8,5% |
| IYW | 31 Maret 2026 | 2.060 | $411.341 | Tidak lagi dilacak |
| CVS | 30 Juni 2026 | 5.058 | $363.266 | -9,5% |
| MCD | 31 Maret 2026 | 1.178 | $360.032 | -13,6% |
| INTU | 31 Maret 2026 | 518 | $343.134 | -16,6% |
| WMT | 31 Maret 2026 | 3.058 | $341.410 | -17,0% |
| IWM | 31 Maret 2026 | 1.294 | $318.612 | Tidak lagi dilacak |
| SBUX | 30 Juni 2026 | 3.430 | $307.320 | 1,4% |
| ADP | 30 Juni 2026 | 1.478 | $302.813 | 24,6% |
| COIN | 30 Juni 2026 | 1.673 | $292.123 | 28,2% |
| ROK | 31 Maret 2026 | 728 | $283.243 | 21,7% |
| JEF | 31 Maret 2026 | 4.532 | $280.858 | 27,1% |
| ICE | 31 Maret 2026 | 1.658 | $268.530 | 2,3% |
| UNH | 30 Juni 2026 | 818 | $221.343 | -6,8% |
| ESTA | 31 Maret 2026 | 3.000 | $218.640 | 25,8% |
| SYK | 31 Maret 2026 | 619 | $218.105 | 0,6% |
| ABT | 30 Juni 2026 | 2.094 | $214.991 | 26,1% |
| SHW | 31 Maret 2026 | 648 | $209.971 | 8,6% |
| COP | 30 Juni 2026 | 1.578 | $208.296 | 30,3% |
| ZTS | 31 Maret 2026 | 1.632 | $205.338 | -35,2% |
| GBDC | 31 Maret 2026 | 12.512 | $169.786 | 4,3% |
| FSK | 31 Maret 2026 | 10.864 | $160.892 | 16,9% |
| S | 30 Juni 2026 | 11.695 | $150.632 | 20,7% |
| EVLV | 30 Juni 2026 | 11.599 | $70.174 | -7,0% |
| VLN | 30 Juni 2026 | 12.593 | $14.230 | -19,9% |