Colter Lewis Investment Partners LLC

CIK

2107902

Location

GREENWICH, CT

Portfolio Value

Micro $48,665,581

Diversification

Diversified

Filing Date

Global Rank

#6,890 / 8,623 ▲ 314 · as of Mar 2026

Top Industry

Internet Content & Information 10.7%

3Y Alpha vs SPY

-13.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.0%

SPY

+7.3%

Annualised alpha

-7.8%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−12.8 pts

Top 5

31.0%

−15.4 pts

Top 10

42.2%

−18.8 pts

HHI

311

Diversified−450

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.3%	$10,845,591	12
Technology	17.1%	$8,308,083	9
Healthcare	10.3%	$5,001,195	10
Communication Services	9.9%	$4,803,867	3
Consumer Defensive	8.3%	$4,063,558	5
Energy	8.1%	$3,943,276	8
Unclassified	8.1%	$3,936,180	6
Consumer Cyclical	5.6%	$2,723,921	4
Industrials	5.3%	$2,603,154	5
Utilities	3.1%	$1,502,342	3
Basic Materials	1.4%	$699,517	1
Real Estate	0.5%	$234,897	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+6,991	34,195	$541,306
IBIT	iShares Bitcoin Trust ETF	+6,231	18,974	$728,981
PG	PROCTER & GAMBLE Co	+5,038	7,706	$1,113,054
MSFT	Microsoft Corp	+4,329	6,729	$2,490,873
IAU	Ishares Gold Trust	+4,301	7,946	$700,519
NEE	Nextera Energy Inc	+3,347	7,635	$709,138
NMFC	New Mountain Finance Corp	+2,540	39,103	$303,439
JPM	Jpmorgan Chase & Co	+2,387	6,588	$1,937,926
RTX	RTX Corp	+2,373	3,600	$694,440
UNP	Union Pacific Corp	+2,085	3,063	$743,145
HD	Home Depot, Inc.	+1,323	2,019	$664,028
TXN	Texas Instruments Inc	+1,239	2,957	$574,071
NVDA	Nvidia Corp	+1,128	5,852	$1,020,588
AMZN	Amazon Com Inc	+621	2,564	$534,004
WMB	Williams Companies, Inc.	+325	3,675	$267,466
LLY	ELI LILLY & Co	+288	537	$493,916
AAPL	Apple Inc.	+253	8,542	$2,167,874
GOOGL	Alphabet Inc.	+240	1,144	$328,968
TSLA	Tesla, Inc.	+156	3,278	$1,218,596
XOM	ExxonMobil Holdings Corp	+50	1,714	$290,797
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AXP	American Express Co	−10,015	13,955	$4,221,108
SPY	Spdr S&P 500 ETF Trust	−6,475	1,067	$693,912
PEP	Pepsico Inc	−1,169	6,300	$978,327
PFE	Pfizer Inc	−759	10,195	$286,275
QQQ	Invesco Qqq Trust, Series 1	−429	1,519	$876,736
BRK-B	Berkshire Hathaway Inc	−205	1,268	$607,625
COST	Costco Wholesale Corp /New	−52	641	$638,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STUB	StubHub Holdings, Inc.	682,657	$4,259,779
PSX	Phillips 66	6,277	$1,143,543
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
LIN	Linde PLC	1,411	$699,517
LMT	Lockheed Martin Corp	1,009	$609,829
MDT	Medtronic plc	6,836	$592,339
BLK	BlackRock, Inc.	600	$577,026
CVX	Chevron Corp	2,746	$568,147
KO	Coca Cola Co	7,367	$560,260
RSG	Republic Services, Inc.	2,217	$485,567
COF	Capital One Financial Corp	2,490	$454,250
CVS	CVS HEALTH Corp	5,058	$363,265
SBUX	Starbucks Corp	3,430	$307,293
ADP	Automatic Data Processing Inc	1,478	$300,300
COIN	Coinbase Global, Inc.	1,673	$292,122
UNH	Unitedhealth Group Inc	818	$221,342
META	Meta Platforms, Inc.	376	$215,120
ABT	Abbott Laboratories	2,094	$214,990
COP	Conocophillips	1,578	$208,296
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
NZF	Nuveen Municipal Credit Income Fund	110,104	$1,385,108
NAD	Nuveen Quality Municipal Income Fund	104,326	$1,253,998
MA	Mastercard Inc	911	$520,071
LRCX	Lam Research Corp	2,932	$501,899
MCD	Mcdonalds Corp	1,178	$360,032
INTU	Intuit Inc.	518	$343,133
WMT	Walmart Inc.	3,058	$340,691
ROK	Rockwell Automation, Inc	728	$283,242
JEF	Jefferies Financial Group Inc.	4,532	$280,848
ICE	Intercontinental Exchange, Inc.	1,658	$268,529
ESTA	Establishment Labs Holdings Inc.	3,000	$218,640
SYK	Stryker Corp	619	$217,559
SHW	Sherwin Williams Co	648	$209,971
ZTS	Zoetis Inc.	1,632	$205,338
GBDC	GOLUB CAPITAL BDC, Inc.	12,512	$169,787
FSK	FS KKR Capital Corp	10,864	$160,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $48,665,581 total · filing declares 111 positions · $106,328,330 · as of Mar 31, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STUB	StubHub Holdings, Inc. Communication Services	NEW	682,657	NEW	$4,259,779	NEW	8.75%
AXP	American Express Co Financial Services	Reduced	13,955	-10,015	$4,221,108	−52.4%	8.67%
MSFT	Microsoft Corp Technology	Added	6,729	+4,329	$2,490,873	+114.6%	5.12%
AAPL	Apple Inc. Technology	Added	8,542	+253	$2,167,874	−3.8%	4.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,588	+2,387	$1,937,926	+43.2%	3.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,278	+156	$1,218,596	−13.2%	2.50%
PSX	Phillips 66 Energy	NEW	6,277	NEW	$1,143,543	NEW	2.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,706	+5,038	$1,113,054	+191.1%	2.29%
NVDA	Nvidia Corp Technology	Added	5,852	+1,128	$1,020,588	+15.8%	2.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,300	-1,169	$978,327	−8.7%	2.01%
JNJ	Johnson & Johnson Healthcare	NEW	3,647	NEW	$891,472	NEW	1.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,519	-429	$876,736	−26.7%	1.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	4,924	NEW	$854,067	NEW	1.75%
AMGN	Amgen Inc Healthcare	NEW	2,390	NEW	$840,921	NEW	1.73%
CSCO	Cisco Systems, Inc. Technology	NEW	10,670	NEW	$827,885	NEW	1.70%
CB	Chubb Ltd Financial Services	NEW	2,535	NEW	$826,232	NEW	1.70%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,072	0	$773,206	+7.9%	1.59%
ACN	Accenture plc Technology	NEW	3,841	NEW	$761,631	NEW	1.57%
NVS	Novartis AG Healthcare	NEW	4,933	NEW	$753,515	NEW	1.55%
UNP	Union Pacific Corp Industrials	Added	3,063	+2,085	$743,145	+228.5%	1.53%
IBIT	iShares Bitcoin Trust ETF	Added	18,974	+6,231	$728,981	+15.2%	1.50%
NEE	Nextera Energy Inc Utilities	Added	7,635	+3,347	$709,138	+106.0%	1.46%
IAU	Ishares Gold Trust	Added	7,946	+4,301	$700,519	+136.8%	1.44%
LIN	Linde PLC Basic Materials	NEW	1,411	NEW	$699,517	NEW	1.44%
RTX	RTX Corp Industrials	Added	3,600	+2,373	$694,440	+208.6%	1.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,067	-6,475	$693,912	−86.5%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,019	+1,323	$664,028	+177.3%	1.36%
CCJ	Cameco Corp Energy	Held	5,923	0	$643,297	+18.7%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	641	-52	$638,711	+6.9%	1.31%
LMT	Lockheed Martin Corp Industrials	NEW	1,009	NEW	$609,829	NEW	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,268	-205	$607,625	−17.9%	1.25%
MDT	Medtronic plc Healthcare	NEW	6,836	NEW	$592,339	NEW	1.22%
BLK	BlackRock, Inc. Financial Services	NEW	600	NEW	$577,026	NEW	1.19%
TXN	Texas Instruments Inc Technology	Added	2,957	+1,239	$574,071	+92.6%	1.18%
CVX	Chevron Corp Energy	NEW	2,746	NEW	$568,147	NEW	1.17%
WEC	Wec Energy Group, Inc. Utilities	Held	4,846	0	$561,021	+9.8%	1.15%
KO	Coca Cola Co Consumer Defensive	NEW	7,367	NEW	$560,260	NEW	1.15%
ETHA	iShares Ethereum Trust ETF	Added	34,195	+6,991	$541,306	−11.3%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,564	+621	$534,004	+19.1%	1.10%
AMP	Ameriprise Financial Inc Financial Services	Held	1,188	0	$527,947	−9.4%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	537	+288	$493,916	+84.6%	1.01%
RSG	Republic Services, Inc. Industrials	NEW	2,217	NEW	$485,567	NEW	1.00%
COF	Capital One Financial Corp Financial Services	NEW	2,490	NEW	$454,250	NEW	0.93%
SHEL	Shell plc Energy	Held	4,427	0	$411,711	+26.6%	0.85%
TPL	Texas Pacific Land Corp Energy	Held	864	0	$410,019	+65.2%	0.84%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	640	0	$394,726	+2.2%	0.81%
CVS	CVS HEALTH Corp Healthcare	NEW	5,058	NEW	$363,265	NEW	0.75%
DGX	Quest Diagnostics Inc Healthcare	Held	1,751	0	$343,160	+12.9%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	1,144	+240	$328,968	+16.3%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	NEW	3,430	NEW	$307,293	NEW	0.63%

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.