Colter Lewis Investment Partners LLC

CIK

2107902

Location

GREENWICH, CT

Portfolio Value

Micro $55,955,714

Diversification

Diversified

Filing Date

Global Rank

#7,078 / 8,700 ▲ 845

Top Industry

Auto Manufacturers 21.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−0.8 pts

Top 5

37.1%

+0.2 pts

Top 10

56.9%

+5.0 pts

HHI

435

Diversified+32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.2%	$19,670,133	13
Consumer Cyclical	18.3%	$10,219,006	4
Financial Services	16.5%	$9,204,776	9
Technology	11.4%	$6,389,820	8
Consumer Defensive	4.8%	$2,707,285	4
Energy	3.3%	$1,832,242	5
Real Estate	3.1%	$1,738,454	4
Healthcare	2.8%	$1,551,822	5
Communication Services	2.3%	$1,276,204	2
Utilities	1.5%	$811,578	2
Industrials	1.0%	$554,394	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+42,086	48,614	$4,156,010
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+40,238	54,023	$747,138
ETHA	iShares Ethereum Trust ETF	+3,935	38,130	$0
SPY	Spdr S&P 500 ETF Trust	+3,439	4,506	$3,364,945
VEA	Vanguard FTSE Developed Markets ETF	+3,436	10,241	$729,671
IBIT	iShares Bitcoin Trust ETF	+2,326	21,300	$709,077
QQQ	Invesco Qqq Trust, Series 1	+2,241	3,760	$2,768,864
NVDA	Nvidia Corp	+1,342	7,194	$1,439,447
AAPL	Apple Inc.	+742	9,284	$2,686,418
AMZN	Amazon Com Inc	+569	3,133	$746,719
GOOGL	Alphabet Inc.	+416	2,800	$995,686
NMFC	New Mountain Finance Corp	+331	39,434	$282,741
META	Meta Platforms, Inc.	+122	498	$280,518
BRK-B	Berkshire Hathaway Inc	+120	1,390	$2,192,241
TSLA	Tesla, Inc.	+88	3,366	$1,415,739
—		+64	3,648	$898,174
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−32,974	22,988	$1,925,245
PG	PROCTER & GAMBLE Co	−4,822	2,884	$422,909
MSFT	Microsoft Corp	−4,613	2,116	$789,310
JPM	Jpmorgan Chase & Co	−3,790	2,798	$915,869
RTX	RTX Corp	−2,371	1,229	$233,178
AXP	American Express Co	−2,000	11,955	$4,043,778
—		−832	4,221	$386,812
LLY	ELI LILLY & Co	−293	244	$292,660
VIG	Vanguard Dividend Appreciation ETF	−15	11,150	$2,638,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	369,707	$6,414,416
DASH	DoorDash, Inc.	8,899	$1,642,132
GLD	Spdr Gold Trust	2,831	$1,042,883
ARE	Alexandria Real Estate Equities, Inc.	15,200	$803,320
MU	Micron Technology Inc	395	$455,944
WELL	Welltower Inc.	2,000	$453,940
OWLT	Owlet, Inc.	67,093	$385,113
AVGO	Broadcom Inc.	862	$325,620
SPCX	Space Exploration Technologies Corp	1,880	$321,216
ESTA	Establishment Labs Holdings Inc.	3,000	$257,430
TSM	Taiwan Semiconductor Manufacturing Co Ltd	525	$250,724
JEF	Jefferies Financial Group Inc.	4,556	$227,708
LRCX	Lam Research Corp	525	$227,498
ASML	Asml Holding NV	108	$214,859
O	Realty Income Corp	3,387	$209,858
V	Visa Inc.	594	$203,795
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	163,009	$12,781,535
AAXJ	iShares MSCI All Country Asia ex Japan ETF	59,935	$8,088,642
VB	Vanguard Morningstar Small-Cap ETF	21,409	$7,999,768
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	103,637	$4,774,556
STUB	StubHub Holdings, Inc.	682,657	$4,259,779
ABI	VictoryShares Pioneer Asset-Based Income ETF	26,249	$2,266,076
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	16,505	$2,018,799
JA	Janus Henderson AA-A CLO ETF	36,447	$1,804,975
PSX	Phillips 66	6,277	$1,143,543
FNDA	Schwab Fundamental U.S. Small Company ETF	33,217	$1,019,097
JNJ	Johnson & Johnson	3,647	$891,472
MRSH	Marsh & Mclennan Companies, Inc.	4,924	$854,067
AMGN	Amgen Inc	2,390	$840,921
CSCO	Cisco Systems, Inc.	10,670	$827,885
CB	Chubb Ltd	2,535	$826,232
ACN	Accenture plc	3,841	$761,631
NVS	Novartis AG	4,933	$753,515
UNP	Union Pacific Corp	3,063	$743,145
NEE	Nextera Energy Inc	7,635	$709,138
LIN	Linde PLC	1,411	$699,517
EDV	Vanguard World Funds Extended Duration ETF	4,301	$674,609
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,575	$665,518
HD	Home Depot, Inc.	2,019	$664,028
LMT	Lockheed Martin Corp	1,009	$609,829
MDT	Medtronic plc	6,836	$592,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $55,955,714 total · filing declares 114 positions · $224,979,564 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	369,707	NEW	$6,414,416	NEW	11.46%
VXUS	Vanguard Total International Stock ETF	Added	48,614	+42,086	$4,156,010	+725.6%	7.43%
AXP	American Express Co Financial Services	Reduced	11,955	-2,000	$4,043,778	−4.2%	7.23%
SPY	Spdr S&P 500 ETF Trust	Added	4,506	+3,439	$3,364,945	+384.9%	6.01%
QQQ	Invesco Qqq Trust, Series 1	Added	3,760	+2,241	$2,768,864	+215.8%	4.95%
AAPL	Apple Inc. Technology	Added	9,284	+742	$2,686,418	+23.9%	4.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,150	-15	$2,638,313	+9.9%	4.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,390	+120	$2,192,241	+7.3%	3.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	22,988	-32,974	$1,925,245	−60.1%	3.44%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	8,899	NEW	$1,642,132	NEW	2.93%
NVDA	Nvidia Corp Technology	Added	7,194	+1,342	$1,439,447	+41.0%	2.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,366	+88	$1,415,739	+16.2%	2.53%
GLD	Spdr Gold Trust	NEW	2,831	NEW	$1,042,883	NEW	1.86%
GOOGL	Alphabet Inc. Communication Services	Added	2,800	+416	$995,686	+45.4%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,798	-3,790	$915,869	−52.7%	1.64%
		Added	3,648	+64	$898,174	+21.8%	1.61%
PEP	Pepsico Inc Consumer Defensive	Held	6,300	0	$853,020	−12.8%	1.52%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,072	0	$831,720	+7.6%	1.49%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	15,200	NEW	$803,320	NEW	1.44%
MSFT	Microsoft Corp Technology	Reduced	2,116	-4,613	$789,310	−68.3%	1.41%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	54,023	+40,238	$747,138	+279.5%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,133	+569	$746,719	+39.8%	1.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,241	+3,436	$729,671	+67.3%	1.30%
IBIT	iShares Bitcoin Trust ETF	Added	21,300	+2,326	$709,077	−2.7%	1.27%
CCJ	Cameco Corp Energy	Held	5,923	0	$603,316	−6.2%	1.08%
IAU	Ishares Gold Trust	Held	7,946	0	$600,002	−14.3%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	641	0	$599,636	−6.1%	1.07%
WEC	Wec Energy Group, Inc. Utilities	Held	4,846	0	$565,867	+0.9%	1.01%
AMP	Ameriprise Financial Inc Financial Services	Held	1,188	0	$545,006	+3.2%	0.97%
MU	Micron Technology Inc Technology	NEW	395	NEW	$455,944	NEW	0.81%
WELL	Welltower Inc. Real Estate	NEW	2,000	NEW	$453,940	NEW	0.81%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	640	0	$450,137	+14.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,884	-4,822	$422,909	−62.0%	0.76%
		Reduced	4,221	-832	$386,812	−16.5%	0.69%
OWLT	Owlet, Inc. Healthcare	NEW	67,093	NEW	$385,113	NEW	0.69%
TPL	Texas Pacific Land Corp Energy	Held	864	0	$378,120	−7.8%	0.68%
DGX	Quest Diagnostics Inc Healthcare	Held	1,751	0	$371,124	+8.1%	0.66%
SHEL	Shell plc Energy	Held	4,427	0	$343,269	−16.6%	0.61%
AVGO	Broadcom Inc. Technology	NEW	862	NEW	$325,620	NEW	0.58%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,880	NEW	$321,216	NEW	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	244	-293	$292,660	−40.7%	0.52%
NMFC	New Mountain Finance Corp Financial Services	Added	39,434	+331	$282,741	−6.8%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	498	+122	$280,518	+30.4%	0.50%
WMB	Williams Companies, Inc. Energy	Held	3,675	0	$273,199	+2.1%	0.49%
		Held	1,438	0	$271,336	+15.5%	0.48%
ESTA	Establishment Labs Holdings Inc. Healthcare	NEW	3,000	NEW	$257,430	NEW	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	525	NEW	$250,724	NEW	0.45%
IDA	Idacorp Inc Utilities	Held	1,624	0	$245,711	+5.8%	0.44%
PFE	Pfizer Inc Healthcare	Held	10,195	0	$245,495	−14.2%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Held	1,714	0	$234,338	−19.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.