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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
IDA icon
101
Idacorp
IDA
$7.97B
$232K 0.22%
1,624
– –
UNH icon
102
UnitedHealth
UNH
$355B
$221K 0.21%
+818
New +$244K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$215K 0.2%
+376
New +$241K
ABT icon
104
Abbott
ABT
$193B
$215K 0.2%
+2,094
New +$236K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$211K 0.2%
2,401
– –
COP icon
106
ConocoPhillips
COP
$156B
$208K 0.2%
+1,578
New +$175K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$197K 0.19%
+13,785
New +$185K
S icon
108
SentinelOne
S
$7.79B
$151K 0.14%
11,695
– –
EVLV icon
109
Evolv Technologies
EVLV
$964M
$70.2K 0.07%
11,599
– –
ECC
110
Eagle Point Credit Company
ECC
$511M
$47K 0.04%
12,500
– –
VLN icon
111
Valens Semiconductor
VLN
$202M
$14.2K 0.01%
12,593
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$13.4B
– –
-33,835
Closed -$1.59M
AVUS icon
113
Avantis US Equity ETF
AVUS
$14.5B
– –
-5,055
Closed -$565K
CGGR icon
114
Capital Group Growth ETF
CGGR
$25.4B
– –
-19,914
Closed -$886K
ESTA icon
115
Establishment Labs
ESTA
$2.14B
– –
-3,000
Closed -$219K
FSK icon
116
FS KKR Capital
FSK
$3.38B
– –
-10,864
Closed -$161K
GBDC icon
117
Golub Capital BDC
GBDC
$3.39B
– –
-12,512
Closed -$170K
ICE icon
118
Intercontinental Exchange
ICE
$90.5B
– –
-1,658
Closed -$269K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-9,545
Closed -$630K
INTU icon
120
Intuit
INTU
$95.2B
– –
-518
Closed -$343K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,294
Closed -$319K
IYW icon
122
iShares US Technology ETF
IYW
$25.6B
– –
-2,060
Closed -$411K
JEF icon
123
Jefferies Financial Group
JEF
$12.2B
– –
-4,532
Closed -$281K
LRCX icon
124
Lam Research
LRCX
$399B
– –
-2,932
Closed -$503K
MA icon
125
Mastercard
MA
$518B
– –
-911
Closed -$520K
2 3 4
5
6

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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.