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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
TSM icon
101
TSMC
TSM
$2.21T
$251K 0.11%
+525
New +$213K
IDA icon
102
Idacorp
IDA
$7.99B
$246K 0.11%
1,624
– –
PFE icon
103
Pfizer
PFE
$159B
$245K 0.11%
10,195
– –
XOM icon
104
ExxonMobil
XOM
$639B
$234K 0.1%
1,714
– –
RTX icon
105
RTX Corp
RTX
$286B
$233K 0.1%
1,229
-2,371
-66% -$435K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$230K 0.1%
2,401
– –
JEF icon
107
Jefferies Financial Group
JEF
$12.3B
$228K 0.1%
+4,556
New +$235K
LRCX icon
108
Lam Research
LRCX
$394B
$228K 0.1%
+525
New +$159K
ASML icon
109
ASML
ASML
$665B
$215K 0.1%
+108
New +$172K
O icon
110
Realty Income
O
$58.7B
$211K 0.09%
+3,387
New +$211K
V icon
111
Visa
V
$714B
$204K 0.09%
+594
New +$191K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$202K 0.09%
+661
New +$191K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$201K 0.09%
+4,390
New +$201K
ECC
114
Eagle Point Credit Company
ECC
$521M
$46.5K 0.02%
12,500
– –
ABT icon
115
Abbott
ABT
$193B
– –
-2,094
Closed -$215K
ACN icon
116
Accenture
ACN
$117B
– –
-3,841
Closed -$762K
ADP icon
117
Automatic Data Processing
ADP
$113B
– –
-1,478
Closed -$303K
AMGN icon
118
Amgen
AMGN
$234B
– –
-2,390
Closed -$841K
BLK icon
119
Blackrock
BLK
$182B
– –
-600
Closed -$577K
CB icon
120
Chubb
CB
$131B
– –
-2,535
Closed -$829K
COF icon
121
Capital One
COF
$134B
– –
-2,490
Closed -$454K
COIN icon
122
Coinbase
COIN
$48.4B
– –
-1,673
Closed -$292K
COP icon
123
ConocoPhillips
COP
$156B
– –
-1,578
Closed -$208K
CSCO icon
124
Cisco
CSCO
$437B
– –
-10,670
Closed -$828K
CVS icon
125
CVS Health
CVS
$120B
– –
-5,058
Closed -$363K
2 3 4
5
6

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CFAM
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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.