Colter Lewis Investment Partners LLC

CIK

2107902

Location

GREENWICH, CT

Portfolio Value

Small $224,945,148

Diversification

Diversified

Filing Date

Global Rank

#6,142 / 8,827 ▲ 1868

Top Industry

Auto Manufacturers 21.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.1%; sector active share 71.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.5%

+16.5 pts

Top 5

61.0%

+24.3 pts

Top 10

76.1%

+24.7 pts

HHI

1,178

Diversified+781

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.9%	$188,659,567	67
Consumer Cyclical	4.5%	$10,219,006	4
Financial Services	4.1%	$9,204,776	10
Technology	2.8%	$6,389,820	8
Consumer Defensive	1.2%	$2,707,285	4
Energy	0.8%	$1,832,242	5
Real Estate	0.8%	$1,738,454	4
Healthcare	0.7%	$1,551,822	5
Communication Services	0.6%	$1,276,204	3
Utilities	0.4%	$811,578	2
Industrials	0.2%	$554,394	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+201,650	203,251	$24,292,559
JPIE	JPMorgan Income ETF	+73,720	177,357	$8,167,289
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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+13,727	36,387	$2,171,940
SCHD	Schwab U.S. Dividend Equity ETF	+13,045	46,262	$1,466,968
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+11,640	15,021	$1,958,738
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+10,921	22,637	$3,113,492
EEM	iShares MSCI Emerging Markets ETF	+10,816	20,791	$1,422,312
VEU	Vanguard International Equity Index Funds	+7,030	22,988	$1,925,245
VUG	VANGUARD GROWTH INDEX FUND	+6,643	7,920	$682,228
ACWX	iShares MSCI ACWI ex U.S. ETF	+5,496	10,696	$814,072
ETHA	iShares Ethereum Trust ETF	+3,935	38,130	$453,365
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+3,799	9,745	$438,427
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
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+2,214	8,198	$774,055
JAAA	Janus Henderson AAA CLO ETF	+1,434	31,935	$1,612,398
NVDA	Nvidia Corp	+1,342	7,194	$1,439,447
VTV	VANGUARD VALUE INDEX FUND	+1,062	6,136	$1,337,218
AAPL	Apple Inc.	+742	9,284	$2,686,418
AMZN	Amazon Com Inc	+569	3,133	$746,719
GOOGL	Alphabet Inc.	+431	1,575	$562,857
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOG	Alphabet Inc.	−15	1,225	$432,829
VIG	Vanguard Specialized Funds	−15	11,150	$2,638,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VONE	VANGUARD RUSSELL 1000 INDEX FUND	185,576	$62,858,302
RIVN	Rivian Automotive, Inc.	369,707	$6,414,416
ESGU	iShares ESG Aware MSCI USA ETF	27,794	$4,549,043
JMUB	JPMorgan Municipal ETF	60,000	$3,039,300
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	29,325	$2,414,620
DSI	iShares ESG MSCI KLD 400 ETF	15,515	$2,209,180
EFA	iShares MSCI EAFE ETF	17,996	$1,869,424
DASH	DoorDash, Inc.	8,899	$1,642,132
IJH	iShares Core S&P Mid-Cap ETF	14,070	$1,084,937
GLD	Spdr Gold Trust	2,831	$1,042,883
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	7,644	$928,134
ARE	Alexandria Real Estate Equities, Inc.	15,200	$803,320
NUSC	Nuveen ESG Small-Cap ETF	14,595	$760,691
IWM	iShares Russell 2000 ETF	2,509	$753,829
VO	VANGUARD MID-CAP INDEX FUND	8,656	$697,413
IEMG	iShares Trust	8,041	$666,116
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,722	$629,735
AVDV	Avantis International Small Cap Value ETF	4,500	$463,725
EFV	iShares MSCI EAFE Value ETF	6,000	$459,300
MU	Micron Technology Inc	395	$455,944
WELL	Welltower Inc.	2,000	$453,940
VNQ	VANGUARD REAL ESTATE INDEX FUND	4,649	$448,303
IYR	iShares U.S. Real Estate ETF	4,007	$409,715
OWLT	Owlet, Inc.	67,093	$385,113
AVGO	Broadcom Inc.	862	$325,620
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STUB	StubHub Holdings, Inc.	682,657	$4,259,779
PTF	Victory Portfolios II	26,249	$2,266,076
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
UNP	Union Pacific Corp	3,063	$743,145
NEE	Nextera Energy Inc	7,635	$709,138
LIN	Linde PLC	1,411	$699,517
HD	Home Depot, Inc.	2,019	$664,028
LMT	Lockheed Martin Corp	1,009	$609,829
MDT	Medtronic plc	6,836	$592,339
BLK	BlackRock, Inc.	600	$577,026
TXN	Texas Instruments Inc	2,957	$574,071
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $224,945,148 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 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VONE	VANGUARD RUSSELL 1000 INDEX FUND	NEW	185,576	NEW	$62,858,302	NEW	1	$327.83	27.94%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	203,251	+201,650	$24,292,559	+2074.7%	3	before history	10.80%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	163,265	+256	$12,719,976	−0.5%	3	before history	5.65%
JPIE	JPMorgan Income ETF	Added	177,357	+73,720	$8,167,289	+71.1%	3	before history	3.63%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	NEW	369,707	NEW	$6,414,416	NEW	1	$15.60	2.85%
VOO	VANGUARD 500 INDEX FUND	Added	7,614	+96	$5,229,371	+16.4%	3	before history	2.32%
ESGU	iShares ESG Aware MSCI USA ETF	NEW	27,794	NEW	$4,549,043	NEW	1	unpriced	2.02%
VXUS	Vanguard Total International Stock ETF	Added	48,614	+42,086	$4,156,010	+725.6%	3	before history	1.85%
AXP	American Express Co Financial Services	Reduced	11,955	-2,000	$4,043,778	−4.2%	3	before history	1.80%
SPY	Spdr S&P 500 ETF Trust	Added	4,506	+3,439	$3,364,945	+384.9%	3	before history	1.50%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	22,637	+10,921	$3,113,492	+131.4%	2	unpriced	1.38%
JMUB	JPMorgan Municipal ETF	NEW	60,000	NEW	$3,039,300	NEW	1	$50.34	1.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,666	+126	$2,836,726	+17.3%	3	before history	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	3,760	+2,241	$2,768,864	+215.8%	3	before history	1.23%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	17,406	+62	$2,731,871	+13.9%	3	before history	1.21%
AAPL	Apple Inc. Technology	Added	9,284	+742	$2,686,418	+23.9%	3	before history	1.19%
VIG	Vanguard Specialized Funds	Reduced	11,150	-15	$2,638,313	+9.9%	3	before history	1.17%
IEFA	iShares Core MSCI EAFE ETF	Added	25,417	+30	$2,454,773	+6.8%	3	before history	1.09%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	NEW	29,325	NEW	$2,414,620	NEW	1	unpriced	1.07%
DSI	iShares ESG MSCI KLD 400 ETF	NEW	15,515	NEW	$2,209,180	NEW	1	unpriced	0.98%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	36,387	+13,727	$2,171,940	+77.3%	3	before history	0.97%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	15,021	+11,640	$1,958,738	+406.8%	2	unpriced	0.87%
VEU	Vanguard International Equity Index Funds	Added	22,988	+7,030	$1,925,245	+60.6%	3	before history	0.86%
EFA	iShares MSCI EAFE ETF	NEW	17,996	NEW	$1,869,424	NEW	1	unpriced	0.83%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	8,899	NEW	$1,642,132	NEW	1	$165.28	0.73%
JAAA	Janus Henderson AAA CLO ETF	Added	31,935	+1,434	$1,612,398	+5.0%	3	before history	0.72%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	9,284	0	$1,525,082	+15.3%	3	before history	0.68%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	2	$736,358.80	0.67%
SCHD	Schwab U.S. Dividend Equity ETF	Added	46,262	+13,045	$1,466,968	+43.9%	3	before history	0.65%
NVDA	Nvidia Corp Technology	Added	7,194	+1,342	$1,439,447	+41.0%	3	before history	0.64%
EEM	iShares MSCI Emerging Markets ETF	Added	20,791	+10,816	$1,422,312	+151.1%	2	$62.20	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,366	+88	$1,415,739	+16.2%	3	before history	0.63%
IWD	iShares Russell 1000 Value ETF	Added	5,670	+17	$1,374,578	+13.8%	2	unpriced	0.61%
VTV	VANGUARD VALUE INDEX FUND	Added	6,136	+1,062	$1,337,218	+34.3%	3	before history	0.59%
IVV	iShares Core S&P 500 ETF	Held	1,529	0	$1,145,052	+14.6%	3	before history	0.51%
IJH	iShares Core S&P Mid-Cap ETF	NEW	14,070	NEW	$1,084,937	NEW	1	unpriced	0.48%
GLD	Spdr Gold Trust	NEW	2,831	NEW	$1,042,883	NEW	1	$414.27	0.46%
DVY	iShares Select Dividend ETF	Held	6,530	0	$1,020,639	+3.2%	3	before history	0.45%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	NEW	7,644	NEW	$928,134	NEW	1	$113.54	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,798	-3,790	$915,869	−52.7%	3	before history	0.41%
		Added	3,648	+64	$898,174	+21.8%	3	before history	0.40%
PEP	Pepsico Inc Consumer Defensive	Held	6,300	0	$853,020	−12.8%	3	before history	0.38%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,072	0	$831,720	+7.6%	3	before history	0.37%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	10,696	+5,496	$814,072	+128.6%	3	before history	0.36%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	15,200	NEW	$803,320	NEW	1	$47.84	0.36%
MSFT	Microsoft Corp Technology	Reduced	2,116	-4,613	$789,310	−68.3%	3	before history	0.35%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Added	8,198	+2,214	$774,055	+52.8%	2	$88.36	0.34%
NUSC	Nuveen ESG Small-Cap ETF	NEW	14,595	NEW	$760,691	NEW	1	$49.19	0.34%
IWM	iShares Russell 2000 ETF	NEW	2,509	NEW	$753,829	NEW	1	unpriced	0.34%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	54,023	+40,238	$747,138	+279.5%	2	$13.74	0.33%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.