Colter Lewis Investment Partners LLC
Top Portfolio Positions
66 positions ·
$48,057,956 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STUB |
StubHub Holdings, Inc.
Communication Services
|
682,657 | $4,259,779 | 8.86% | |
| AXP |
American Express Co
Financial Services
|
13,955 | $4,221,108 | 8.78% | |
| MSFT |
Microsoft Corp
Technology
|
6,729 | $2,490,873 | 5.18% | |
| AAPL |
Apple Inc.
Technology
|
8,542 | $2,167,874 | 4.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,588 | $1,937,926 | 4.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,278 | $1,218,596 | 2.54% | |
| PSX |
Phillips 66
Energy
|
6,277 | $1,143,543 | 2.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
7,706 | $1,113,054 | 2.32% | |
| NVDA |
Nvidia Corp
Technology
|
5,852 | $1,020,588 | 2.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
6,300 | $978,327 | 2.04% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,439 | 39,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,745 | 36,563 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||