Colter Lewis Investment Partners LLC

CIK

2107902

Location

GREENWICH, CT

Portfolio Value

Micro $48,665,581

Diversification

Diversified

Filing Date

Global Rank

#6,878 / 8,607 ▲ 319 · as of Mar 2026

Top Industry

Internet Content & Information 10.7%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 15, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.6%

SPY

+9.6%

Annualised alpha

-8.4%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 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 positions · $48,665,581 total · 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%