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Colter Lewis Investment Partners Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$119M
Cap. Flow
+$107M
Cap. Flow %
47.34%
Top 10 Hldgs %
60.36%
Holding
146
New
35
Increased
37
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$60.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
3
RIVN icon
Rivian
RIVN
+$5.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M

Top Sells

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$4.26M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.22%
2 Consumer Discretionary 4.54%
3 Financials 3.74%
4 Technology 2.84%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.16T
$433K 0.19%
1,225
-15
-1% -$5.36K
PG icon
77
Procter & Gamble
PG
$335B
$423K 0.19%
2,884
-4,822
-63% -$702K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.6B
$410K 0.18%
+4,007
New +$407K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$408K 0.18%
3,196
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$407K 0.18%
1,857
– –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$387K 0.17%
4,221
-832
-16% -$76.1K
OWLT icon
82
Owlet
OWLT
$146M
$385K 0.17%
+67,093
New +$354K
TPL icon
83
Texas Pacific Land
TPL
$25.3B
$378K 0.17%
864
– –
DGX icon
84
Quest Diagnostics
DGX
$26.9B
$371K 0.17%
1,751
– –
SHEL icon
85
Shell
SHEL
$249B
$343K 0.15%
4,427
– –
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$340K 0.15%
3,818
– –
AVGO icon
87
Broadcom
AVGO
$1.77T
$326K 0.14%
+862
New +$346K
SPCX
88
SpaceX
SPCX
$1.87T
$321K 0.14%
+1,880
New +$319K
VPLS
89
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$317K 0.14%
4,088
– –
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$309K 0.14%
1,408
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.9B
$308K 0.14%
1,946
– –
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$296K 0.13%
3,366
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$293K 0.13%
244
-293
-55% -$299K
NMFC icon
94
New Mountain Finance
NMFC
$720M
$283K 0.13%
39,434
+331
+0.8% +$2.63K
META icon
95
Meta Platforms (Facebook)
META
$1.48T
$281K 0.12%
498
+122
+32% +$74.6K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.2B
$277K 0.12%
677
– –
AVB
97
DELISTED
AvalonBay Communities
AVB
$274K 0.12%
1,438
– –
WMB icon
98
Williams Companies
WMB
$91.3B
$273K 0.12%
3,675
– –
PREF icon
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$268K 0.12%
14,054
– –
ESTA icon
100
Establishment Labs
ESTA
$2.14B
$257K 0.11%
+3,000
New +$216K
2 3
4
5 6

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Colter Lewis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Colter Lewis Investment Partners held 146 positions worth $225M, up 112% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Colter Lewis Investment Partners deployed $107M of net new capital in Q2 2026, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 185,576 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.87M trimmed.

  • Colter Lewis Investment Partners's largest Q2 2026 buy was Vanguard Russell 1000 ETF: 185,576 shares worth $62.9M.
  • Colter Lewis Investment Partners added most to Vanguard Information Technology ETF in Q2 2026, an estimated $20.9M increase.
  • Colter Lewis Investment Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.87M.
  • Colter Lewis Investment Partners fully exited StubHub Holdings in Q2 2026, selling an estimated $4.26M.
  • Colter Lewis Investment Partners's ten largest holdings make up 60% of its $225M portfolio in Q2 2026.
  • Colter Lewis Investment Partners opened 35 new positions and closed 32 in Q2 2026.
  • Colter Lewis Investment Partners's portfolio value rose 112% quarter-over-quarter to $225M.

Based on Colter Lewis Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.