Colter Lewis Investment Partners LLC — 13F Holdings & Portfolio
CIK 2107902 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$106.3M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+38 / −24 / ↑37 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$12.5M +4468.6%
- MICROSOFT CORP$1.3M +114.6%
- VANGUARD INDEX FDS$1.1M +30.6%
- J P MORGAN EXCHANGE TRADED F$904.6K +23.4%
- VANGUARD INTL EQUITY INDEX F$803.4K +190.7%
Top Trims
- ISHARES TR-$6.1M -85.9%
- AMERICAN EXPRESS CO-$4.6M -52.4%
- STATE STR SPDR S&P 500 ETF T-$4.5M -86.5%
- ISHARES TR-$579.3K -30.5%
- INVESCO QQQ TR-$320.3K -26.8%
New Positions
- STUBHUB HLDGS INC$4.3M
- INVESCO EXCHANGE TRADED FD T$2.3M
- BERKSHIRE HATHAWAY INC DEL$1.4M
- VANGUARD ADMIRAL FDS INC$1.3M
- ISHARES TR$1.2M
Exited Positions
- SELECT SECTOR SPDR TR$1.9M
- ALPS ETF TR$1.6M
- NUVEEN MUNICIPAL CREDIT INC$1.4M
- INVESCO EXCHANGE TRADED FD T$1.3M
- NUVEEN QUALITY MUNCP INCOME$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.8M | 12.02% | 163,009 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.8M | 4.49% | 103,637 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 4.23% | 7,518 | SH |
| 4 | STUBHUB HLDGS INC | STUB | 86384P109 | $4.3M | 4.01% | 682,657 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.2M | 3.97% | 13,955 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.34% | 6,729 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 2.28% | 7,540 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 2.26% | 11,165 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.4M | 2.26% | 17,344 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $2.3M | 2.16% | 25,387 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $2.3M | 2.13% | 26,249 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.2M | 2.04% | 8,542 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.82% | 6,588 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.5M | 1.45% | 30,501 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.35% | 2 | SH |
| 16 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.3M | 1.27% | 11,716 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $1.3M | 1.24% | 9,284 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 1.15% | 22,660 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.2M | 1.15% | 3,278 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $1.2M | 1.14% | 5,653 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 1.13% | 15,958 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 1.08% | 6,277 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 1.05% | 1,601 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 1.05% | 7,706 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.96% | 5,852 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.96% | 33,217 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $998.7K | 0.94% | 1,529 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $995.6K | 0.94% | 5,074 | SH |
| 29 | ISHARES TR | DVY | 464287168 | $988.7K | 0.93% | 6,530 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $978.3K | 0.92% | 6,300 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $891.5K | 0.84% | 3,647 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $876.5K | 0.82% | 1,519 | SH |
| 33 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $854.1K | 0.80% | 4,924 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $840.9K | 0.79% | 2,390 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $828.7K | 0.78% | 2,535 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $827.9K | 0.78% | 10,670 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $773.2K | 0.73% | 9,072 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $761.6K | 0.72% | 3,841 | SH |
| 39 | NOVARTIS AG | NVS | 66987V109 | $753.5K | 0.71% | 4,933 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $743.1K | 0.70% | 3,063 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $737.6K | 0.69% | 3,584 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $729.0K | 0.69% | 18,974 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $709.1K | 0.67% | 7,635 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $700.5K | 0.66% | 7,946 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $699.5K | 0.66% | 1,411 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $695.8K | 0.65% | 1,067 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $694.4K | 0.65% | 3,600 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $664.0K | 0.62% | 2,019 | SH |
| 49 | CAMECO CORP | CCJ | 13321L108 | $643.3K | 0.61% | 5,923 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $638.7K | 0.60% | 641 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $106.3M | 111 | 0001405086-26-000325 |
| 2025-12-31 | 2026-02-17 | $86.5M | 97 | 0001405086-26-000110 |