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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.8M 12.02%
163,009
+159,459
+4,492% +$12.6M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.6B
$4.77M 4.49%
103,637
+20,416
+25% +$945K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 4.23%
7,518
+2,032
+37% +$1.27M
STUB
4
StubHub Holdings
STUB
$2.5B
$4.26M 4.01%
+682,657
New +$7.11M
AXP icon
5
American Express
AXP
$226B
$4.22M 3.97%
13,955
-10,015
-42% -$3.36M
MSFT icon
6
Microsoft
MSFT
$3.75T
$2.49M 2.34%
6,729
+4,329
+180% +$1.81M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.42M 2.28%
7,540
+1,599
+27% +$536K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.4M 2.26%
11,165
+1,151
+11% +$257K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$2.4M 2.26%
17,344
+42
+0.2% +$6.04K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.3M 2.16%
25,387
+720
+3% +$67.2K
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
$2.27M 2.13%
+26,249
New +$2.29M
AAPL icon
12
Apple
AAPL
$4.59T
$2.17M 2.04%
8,542
+253
+3% +$65.8K
JPM icon
13
JPMorgan Chase
JPM
$942B
$1.94M 1.82%
6,588
+2,387
+57% +$724K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.54M 1.45%
30,501
-4,704
-13% -$238K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 1.35%
+2
New +$1.47M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.35M 1.27%
+11,716
New +$1.37M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.32M 1.24%
9,284
-3,505
-27% -$521K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.22M 1.15%
22,660
+14,822
+189% +$830K
TSLA icon
19
Tesla
TSLA
$1.4T
$1.22M 1.15%
3,278
+156
+5% +$64.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 1.14%
+5,653
New +$1.24M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.2M 1.13%
15,958
+5,426
+52% +$420K
PSX icon
22
Phillips 66
PSX
$95.7B
$1.14M 1.08%
+6,277
New +$984K
VGT icon
23
Vanguard Information Technology ETF
VGT
$150B
$1.12M 1.05%
12,808
– –
PG icon
24
Procter & Gamble
PG
$333B
$1.11M 1.05%
7,706
+5,038
+189% +$764K
NVDA icon
25
NVIDIA
NVDA
$5.51T
$1.02M 0.96%
5,852
+1,128
+24% +$207K
1
2 3 4 5

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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.