Colter Lewis Investment Partners LLC
13F Reported Value
ⓘ$106.3M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Colter Lewis Investment Partners LLC disclosed 111 positions worth $106.3M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 12.0% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 20 — including a new stake in $STUB. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Colter Lewis Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 2107902.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$12.8M163,009 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.8M103,637 shVANGUARD INDEX FDS
—Quality
$4.5M7,518 sh- —
Quality
$4.3M682,657 sh - 73.2
Quality
$4.2M13,955 sh - 83.7
Quality
$2.5M6,729 sh VANGUARD INDEX FDS
—Quality
$2.4M7,540 shVANGUARD SPECIALIZED FUNDS
—Quality
$2.4M11,165 sh- 63.1
Quality
$2.4M17,344 sh ISHARES TR
—Quality
$2.3M25,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $12.8M | 163,009 |
| J P MORGAN EXCHANGE TRADED F | — | $4.8M | 103,637 |
| VANGUARD INDEX FDS | — | $4.5M | 7,518 |
 StubHub Holdings, Inc.$STUB | — | $4.3M | 682,657 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $4.2M | 13,955 |
 MICROSOFT CORP$MSFT | 83.7 | $2.5M | 6,729 |
| VANGUARD INDEX FDS | — | $2.4M | 7,540 |
| VANGUARD SPECIALIZED FUNDS | — | $2.4M | 11,165 |
 DOVER Corp$DOV | 63.1 | $2.4M | 17,344 |
| ISHARES TR | — | $2.3M | 25,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colter Lewis Investment Partners LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$40.2M
Technology
$21.3M
Financials
$17.1M
Industrials
$6.4M
Healthcare
$5.0M
Communication Services
$4.3M
Consumer Staples
$3.4M
Energy
$2.9M
Full Holdings — Colter Lewis Investment Partners LLC (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $12.8M | 12.0% | +4492% | 80.9 |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 4.5% | +25% | — |
| 3 | — | VANGUARD INDEX FDS | $4.5M | 4.2% | +37% | — |
| 4 | $STUB | StubHub Holdings, Inc. | $4.3M | 4.0% | NEW | — |
| 5 | $AXP | AMERICAN EXPRESS CO | $4.2M | 4.0% | -42% | 73.2 |
| 6 | $MSFT | MICROSOFT CORP | $2.5M | 2.3% | +180% | 83.7 |
| 7 | — | VANGUARD INDEX FDS | $2.4M | 2.3% | +27% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $2.4M | 2.3% | +11% | — |
| 9 | $DOV | DOVER Corp | $2.4M | 2.3% | +0% | 63.1 |
| 10 | — | ISHARES TR | $2.3M | 2.2% | +3% | — |
| 11 |  $IVZ | Invesco Ltd. | $2.3M | 2.1% | +285% | — |
| 12 |  $AAPL | Apple Inc. | $2.2M | 2.0% | +3% | 76.1 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.8% | +57% | 35.6 |
| 14 | — | JANUS DETROIT STR TR | $1.5M | 1.4% | -13% | — |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.4% | NEW | 64.5 |
| 16 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 1.3% | +732% | — |
| 17 | — | ISHARES TR | $1.3M | 1.2% | -27% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.1% | +189% | — |
| 19 |  $TSLA | Tesla, Inc. | $1.2M | 1.1% | +5% | 50.1 |
| 20 | — | ISHARES TR | $1.2M | 1.1% | +113% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.1% | +52% | — |
| 22 |  $PSX | Phillips 66 | $1.1M | 1.1% | NEW | 47.6 |
| 23 | — | VANGUARD WORLD FD | $1.1M | 1.1% | +0% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.1M | 1.1% | +189% | 72.9 |
| 25 |  $NVDA | NVIDIA CORP | $1.0M | 1.0% | +24% | 90.2 |
| 26 | — | SCHWAB STRATEGIC TR | $1.0M | 1.0% | +59% | — |
| 27 | — | ISHARES TR | $998,666 | 0.9% | -85% | — |
| 28 | — | VANGUARD INDEX FDS | $995,585 | 0.9% | +2% | — |
| 29 | — | ISHARES TR | $988,707 | 0.9% | +0% | — |
| 30 |  $PEP | PEPSICO INC | $978,327 | 0.9% | -16% | 62.7 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $891,473 | 0.8% | NEW | 72.8 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $876,538 | 0.8% | -22% | — |
| 33 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $854,068 | 0.8% | NEW | 71.5 |
| 34 |  $AMGN | AMGEN INC | $840,922 | 0.8% | NEW | 79.5 |
| 35 |  $CB | Chubb Ltd | $828,692 | 0.8% | NEW | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $827,885 | 0.8% | NEW | 72.3 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $773,207 | 0.7% | +0% | 72.4 |
| 38 |  $ACN | Accenture plc | $761,632 | 0.7% | NEW | — |
| 39 |  $NVS | NOVARTIS AG | $753,516 | 0.7% | NEW | — |
| 40 |  $UNP | UNION PACIFIC CORP | $743,145 | 0.7% | +213% | 74 |
| 41 | — | VANGUARD INDEX FDS | $737,587 | 0.7% | +0% | — |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $728,981 | 0.7% | +49% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $709,139 | 0.7% | +78% | 71.7 |
| 44 |  $IAU | ISHARES GOLD TRUST | $700,542 | 0.7% | +118% | — |
| 45 |  $LIN | LINDE PLC | $699,517 | 0.7% | NEW | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $695,830 | 0.7% | -86% | — |
| 47 |  $RTX | RTX Corp | $694,440 | 0.7% | +193% | 70 |
| 48 |  $HD | HOME DEPOT, INC. | $664,029 | 0.6% | +190% | 69.2 |
| 49 |  $CCJ | CAMECO CORP | $643,297 | 0.6% | +0% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $638,716 | 0.6% | -8% | 67 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $609,830 | 0.6% | NEW | 65 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $607,626 | 0.6% | -14% | 64.5 |
| 53 |  $MDT | Medtronic plc | $597,193 | 0.6% | NEW | — |
| 54 |  $BLK | BlackRock, Inc. | $577,026 | 0.5% | NEW | 70.3 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $574,072 | 0.5% | +72% | 70.4 |
| 56 |  $CVX | CHEVRON CORP | $568,147 | 0.5% | NEW | 54.7 |
| 57 |  $KO | COCA COLA CO | $568,069 | 0.5% | NEW | 74 |
| 58 | — | ISHARES TR | $566,464 | 0.5% | +277% | — |
| 59 |  $WEC | WEC ENERGY GROUP, INC. | $561,021 | 0.5% | +0% | 67 |
| 60 | — | VANGUARD INDEX FDS | $557,625 | 0.5% | -64% | — |
| 61 |  $ETHA | iShares Ethereum Trust ETF | $541,307 | 0.5% | +26% | — |
| 62 | — | VANGUARD WORLD FD | $534,978 | 0.5% | +0% | — |
| 63 |  $AMZN | AMAZON COM INC | $534,004 | 0.5% | +32% | 74.6 |
| 64 |  $AMP | AMERIPRISE FINANCIAL INC | $527,947 | 0.5% | +0% | 70.2 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $506,605 | 0.5% | NEW | — |
| 66 | — | VANGUARD STAR FDS | $503,363 | 0.5% | +0% | — |
| 67 |  $LLY | ELI LILLY & Co | $493,916 | 0.5% | +116% | 89.3 |
| 68 |  $RSG | REPUBLIC SERVICES, INC. | $485,567 | 0.5% | NEW | 72 |
| 69 | — | SPDR SERIES TRUST | $463,057 | 0.4% | +108% | — |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $454,251 | 0.4% | NEW | 71 |
| 71 | — | DIMENSIONAL ETF TRUST | $436,345 | 0.4% | NEW | — |
| 72 | — | VANGUARD TAX-MANAGED FDS | $436,070 | 0.4% | NEW | — |
| 73 |  $SHEL | Shell plc | $411,711 | 0.4% | +0% | — |
| 74 |  $TPL | Texas Pacific Land Corp | $410,020 | 0.4% | +0% | 79.1 |
| 75 | — | SPDR SERIES TRUST | $407,898 | 0.4% | +115% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $395,697 | 0.4% | +0% | — |
| 77 | — | VANGUARD ADMIRAL FDS INC | $386,519 | 0.4% | +140% | — |
| 78 |  $CVS | CVS HEALTH Corp | $363,266 | 0.3% | NEW | 51.3 |
| 79 | — | ISHARES TR | $356,191 | 0.3% | +0% | — |
| 80 | — | ISHARES TR | $356,044 | 0.3% | +0% | — |
| 81 |  $GOOGL | Alphabet Inc. | $355,706 | 0.3% | -25% | 80.2 |
| 82 | — | VANGUARD SCOTTSDALE FDS | $350,569 | 0.3% | +0% | — |
| 83 |  $DGX | QUEST DIAGNOSTICS INC | $343,161 | 0.3% | +0% | 69.1 |
| 84 |  $GOOG | Alphabet Inc. | $328,969 | 0.3% | +27% | 80.2 |
| 85 | — | ISHARES TR | $319,099 | 0.3% | +44% | — |
| 86 | — | VANGUARD MALVERN FDS | $317,177 | 0.3% | +0% | — |
| 87 |  $SBUX | STARBUCKS CORP | $307,320 | 0.3% | NEW | 54.6 |
| 88 |  $NMFC | New Mountain Finance Corp | $303,441 | 0.3% | +7% | — |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $302,813 | 0.3% | NEW | 77.9 |
| 90 |  $COIN | Coinbase Global, Inc. | $292,123 | 0.3% | NEW | 68 |
| 91 |  $XOM | EXXON MOBIL CORP | $290,797 | 0.3% | +3% | 61.8 |
| 92 | — | VANGUARD WHITEHALL FDS | $288,192 | 0.3% | +19% | — |
| 93 | — | VANGUARD ADMIRAL FDS INC | $286,936 | 0.3% | +0% | — |
| 94 |  $PFE | PFIZER INC | $286,276 | 0.3% | -7% | 69 |
| 95 | — | JANUS DETROIT STR TR | $269,842 | 0.3% | +0% | — |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $267,467 | 0.3% | +10% | 72.8 |
| 97 | — | PRINCIPAL EXCHANGE TRADED FD | $264,496 | 0.3% | NEW | — |
| 98 | — | SPDR SERIES TRUST | $257,634 | 0.2% | +0% | — |
| 99 | — | ISHARES TR | $241,462 | 0.2% | +0% | — |
| 100 |  $AVB | AVALONBAY COMMUNITIES INC | $237,457 | 0.2% | +0% | 57.5 |
| 101 |  $IDA | IDACORP INC | $232,183 | 0.2% | +0% | 62.6 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $221,343 | 0.2% | NEW | 66.8 |
| 103 | $META | Meta Platforms, Inc. | $215,162 | 0.2% | NEW | 80.9 |
| 104 |  $ABT | ABBOTT LABORATORIES | $214,991 | 0.2% | NEW | 67 |
| 105 |  $WT | WisdomTree, Inc. | $210,904 | 0.2% | +0% | 62.9 |
| 106 |  $COP | CONOCOPHILLIPS | $208,296 | 0.2% | NEW | 74.8 |
| 107 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $196,850 | 0.2% | NEW | — |
| 108 |  $S | SentinelOne, Inc. | $150,632 | 0.1% | +0% | 41.4 |
| 109 |  $EVLV | Evolv Technologies Holdings, Inc. | $70,174 | 0.1% | +0% | 34.7 |
| 110 |  $ECC | Eagle Point Credit Co | $47,000 | 0.0% | +0% | — |
| 111 |  $VLN | Valens Semiconductor Ltd. | $14,230 | 0.0% | +0% | — |
New Positions (29)
$STUB StubHub Holdings, Inc.$4.3M$PSX Phillips 66$1.1M$JNJ JOHNSON & JOHNSON$891,473$MRSH MARSH & MCLENNAN COMPANIES, INC.$854,068$AMGN AMGEN INC$840,922$CB Chubb Ltd$828,692$CSCO CISCO SYSTEMS, INC.$827,885$ACN Accenture plc$761,632$NVS NOVARTIS AG$753,516$LIN LINDE PLC$699,517$LMT LOCKHEED MARTIN CORP$609,830$MDT Medtronic plc$597,193$BLK BlackRock, Inc.$577,026$CVX CHEVRON CORP$568,147$KO COCA COLA CO$568,069Exited Positions (20)
$NZF Nuveen Municipal Credit Income Fund
$NAD Nuveen Quality Municipal Income Fund
$MA Mastercard Inc
$LRCX LAM RESEARCH CORP
$MCD MCDONALDS CORP
$INTU INTUIT INC.
$WMT Walmart Inc.
$ROK ROCKWELL AUTOMATION, INC
$JEF Jefferies Financial Group Inc.
$ICE Intercontinental Exchange, Inc.
$ESTA ESTABLISHMENT LABS HOLDINGS INC.Browse Top Institutional Investors
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