Colter Lewis Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 2 |
STUB
StubHub Holdings
STUB
|
+$7.11M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.29M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
American Express
AXP
|
+$3.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$184B
| – | – |
-1,178
| Closed | -$360K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| – | – |
-104,326
| Closed | -$1.25M |
|
128
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-110,104
| Closed | -$1.39M |
|
129
Rockwell Automation
ROK
$48.1B
| – | – |
-728
| Closed | -$283K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| – | – |
-6,811
| Closed | -$1.3M |
|
131
Sherwin-Williams
SHW
$83.8B
| – | – |
-648
| Closed | -$210K |
|
132
Stryker
SYK
$124B
| – | – |
-619
| Closed | -$218K |
|
133
Walmart Inc
WMT
$817B
| – | – |
-3,058
| Closed | -$341K |
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| – | – |
-12,510
| Closed | -$1.94M |
|
135
Zoetis
ZTS
$31B
| – | – |
-1,632
| Closed | -$205K |
|
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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.