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Colter Lewis Investment Partners Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.9M
Cap. Flow
+$26.2M
Cap. Flow %
24.61%
Top 10 Hldgs %
40.01%
Holding
135
New
38
Increased
36
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
2
STUB
StubHub Holdings
STUB
+$7.11M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
AXP icon
American Express
AXP
+$3.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Financials 11.32%
3 Technology 7.82%
4 Communication Services 4.85%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$1.02M 0.96%
33,217
+12,332
+59% +$374K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$999K 0.94%
1,529
-8,799
-85% -$6.01M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$996K 0.94%
5,074
+89
+2% +$17.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$989K 0.93%
6,530
– –
PEP icon
30
PepsiCo
PEP
$191B
$978K 0.92%
6,300
-1,169
-16% -$182K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$891K 0.84%
+3,647
New +$849K
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$877K 0.82%
1,519
-429
-22% -$261K
MRSH
33
Marsh
MRSH
$90.7B
$854K 0.8%
+4,924
New +$885K
AMGN icon
34
Amgen
AMGN
$236B
$841K 0.79%
+2,390
New +$852K
CB icon
35
Chubb
CB
$131B
$829K 0.78%
+2,535
New +$813K
CSCO icon
36
Cisco
CSCO
$442B
$828K 0.78%
+10,670
New +$835K
CL icon
37
Colgate-Palmolive
CL
$72.5B
$773K 0.73%
9,072
– –
ACN icon
38
Accenture
ACN
$115B
$762K 0.72%
+3,841
New +$895K
NVS icon
39
Novartis
NVS
$294B
$754K 0.71%
+4,933
New +$756K
UNP icon
40
Union Pacific
UNP
$183B
$743K 0.7%
3,063
+2,085
+213% +$511K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.7B
$738K 0.69%
3,584
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$60.4B
$729K 0.69%
18,974
+6,231
+49% +$270K
NEE icon
43
NextEra Energy
NEE
$174B
$709K 0.67%
7,635
+3,347
+78% +$298K
IAU icon
44
iShares Gold Trust
IAU
$68.3B
$701K 0.66%
7,946
+4,301
+118% +$395K
LIN icon
45
Linde
LIN
$224B
$700K 0.66%
+1,411
New +$666K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$696K 0.65%
1,067
-6,475
-86% -$4.4M
RTX icon
47
RTX Corp
RTX
$286B
$694K 0.65%
3,600
+2,373
+193% +$472K
HD icon
48
Home Depot
HD
$328B
$664K 0.62%
2,019
+1,323
+190% +$482K
CCJ icon
49
Cameco
CCJ
$46.3B
$643K 0.61%
5,923
– –
COST icon
50
Costco
COST
$415B
$639K 0.6%
641
-52
-8% -$50.7K
1
2
3 4 5

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Colter Lewis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Colter Lewis Investment Partners held 135 positions worth $106M, up 23% from $86.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colter Lewis Investment Partners deployed $26.2M of net new capital in Q1 2026, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was StubHub Holdings: 682,657 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.01M trimmed.

  • Colter Lewis Investment Partners's largest Q1 2026 buy was StubHub Holdings: 682,657 shares worth $4.26M.
  • Colter Lewis Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $12.6M increase.
  • Colter Lewis Investment Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.01M.
  • Colter Lewis Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.94M.
  • Colter Lewis Investment Partners's ten largest holdings make up 40% of its $106M portfolio in Q1 2026.
  • Colter Lewis Investment Partners opened 38 new positions and closed 24 in Q1 2026.
  • Colter Lewis Investment Partners's portfolio value rose 23% quarter-over-quarter to $106M.

Based on Colter Lewis Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.