We are live on !
Find out more
CLIP
Colter Lewis Investment Partners Portfolio holdings
AUM
$225M
Turnover
45.89%
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
(+112%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
47.34%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
146
New
35
Increased
37
Reduced
9
Closed
32
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$60.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 3 |
Rivian
RIVN
|
+$5.77M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StubHub Holdings
STUB
|
+$4.26M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.27M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
JPMorgan Chase
JPM
|
+$1.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.12T
| $433K | 0.19% |
1,225
-15
| -1% | -$5.36K |
2025 Q4
2 quarters
|
|
77
Procter & Gamble
PG
$370B
| $423K | 0.19% |
2,884
-4,822
| -63% | -$702K |
2025 Q4
2 quarters
|
|
78
iShares US Real Estate ETF
IYR
$4.18B
| $410K | 0.18% |
+4,007
| New | +$407K |
2026 Q2
0 quarters
|
|
79
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $408K | 0.18% |
3,196
| – | – |
2025 Q4
2 quarters
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $407K | 0.18% |
1,857
| – | – |
2025 Q4
2 quarters
|
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $387K | 0.17% |
4,221
-832
| -16% | -$76.1K |
2025 Q4
2 quarters
|
|
82
Owlet
OWLT
$120M
| $385K | 0.17% |
+67,093
| New | +$354K |
2026 Q2
0 quarters
|
|
83
Texas Pacific Land
TPL
$24.2B
| $378K | 0.17% |
864
| – | – |
2025 Q4
2 quarters
|
|
84
Quest Diagnostics
DGX
$25.9B
| $371K | 0.17% |
1,751
| – | – |
2025 Q4
2 quarters
|
|
85
Shell
SHEL
$303B
| $343K | 0.15% |
4,427
| – | – |
2025 Q4
2 quarters
|
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $340K | 0.15% |
3,818
| – | – |
2025 Q4
2 quarters
|
|
87
Broadcom
AVGO
$1.57T
| $326K | 0.14% |
+862
| New | +$346K |
2026 Q2
0 quarters
|
|
88
SpaceX
SPCX
$1.92T
| $321K | 0.14% |
+1,880
| New | +$319K |
2026 Q2
0 quarters
|
|
89
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $317K | 0.14% |
4,088
| – | – |
2025 Q4
2 quarters
|
|
90
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $309K | 0.14% |
1,408
| – | – |
2025 Q4
2 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $308K | 0.14% |
1,946
| – | – |
2025 Q4
2 quarters
|
|
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $296K | 0.13% |
3,366
| – | – |
2025 Q4
2 quarters
|
|
93
Eli Lilly
LLY
$1.12T
| $293K | 0.13% |
244
-293
| -55% | -$299K |
2025 Q4
2 quarters
|
|
94
New Mountain Finance
NMFC
$637M
| $283K | 0.13% |
39,434
+331
| +0.8% | +$2.64K |
2025 Q4
2 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.81T
| $281K | 0.12% |
498
+122
| +32% | +$74.6K |
2026 Q1
1 quarter
|
|
96
iShares Russell 1000 ETF
IWB
$48.7B
| $277K | 0.12% |
677
| – | – |
2025 Q4
2 quarters
|
|
97
DELISTED
AvalonBay Communities
AVB
| $274K | 0.12% |
1,438
| – | – |
2025 Q4
2 quarters
|
|
98
Williams Companies
WMB
$87.2B
| $273K | 0.12% |
3,675
| – | – |
2025 Q4
2 quarters
|
|
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $268K | 0.12% |
14,054
| – | – |
2026 Q1
1 quarter
|
|
100
Establishment Labs
ESTA
$1.76B
| $257K | 0.11% |
+3,000
| New | +$216K |
2026 Q2
0 quarters
|
|
Similar funds
PS
BF
CH
CCM
CCM
CWM
HCC
SCPM
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.