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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
CVX icon
126
Chevron
CVX
$393B
– –
-2,746
Closed -$568K
EVLV icon
127
Evolv Technologies
EVLV
$947M
– –
-11,599
Closed -$70.2K
HD icon
128
Home Depot
HD
$328B
– –
-2,019
Closed -$664K
JNJ icon
129
Johnson & Johnson
JNJ
$641B
– –
-3,647
Closed -$891K
KO icon
130
Coca-Cola
KO
$386B
– –
-7,367
Closed -$568K
LIN icon
131
Linde
LIN
$225B
– –
-1,411
Closed -$700K
LMT icon
132
Lockheed Martin
LMT
$130B
– –
-1,009
Closed -$610K
MDT icon
133
Medtronic
MDT
$116B
– –
-6,836
Closed -$597K
MRSH
134
Marsh
MRSH
$92.1B
– –
-4,924
Closed -$854K
NEE icon
135
NextEra Energy
NEE
$172B
– –
-7,635
Closed -$709K
NVS icon
136
Novartis
NVS
$291B
– –
-4,933
Closed -$754K
PSX icon
137
Phillips 66
PSX
$96.1B
– –
-6,277
Closed -$1.14M
PTF icon
138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
– –
-26,249
Closed -$2.27M
RSG icon
139
Republic Services
RSG
$67.4B
– –
-2,217
Closed -$486K
S icon
140
SentinelOne
S
$7.24B
– –
-11,695
Closed -$151K
SBUX icon
141
Starbucks
SBUX
$123B
– –
-3,430
Closed -$307K
TXN icon
142
Texas Instruments
TXN
$239B
– –
-2,957
Closed -$574K
UNH icon
143
UnitedHealth
UNH
$354B
– –
-818
Closed -$221K
UNP icon
144
Union Pacific
UNP
$183B
– –
-3,063
Closed -$743K
VLN icon
145
Valens Semiconductor
VLN
$200M
– –
-12,593
Closed -$14.2K
STUB
146
StubHub Holdings
STUB
$2.51B
– –
-682,657
Closed -$4.26M
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.