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CIK: 0002107902
Total reported value
$225.0M
$225.0M
111 檔
13.6%
The Q1 2026 SEC filing reveals that Colter Lewis Investment Partners LLC held a total portfolio value of $225.0M, covering 111 public equity positions.
In Q1 2026, Colter Lewis Investment Partners LLC displayed an active expansion posture, initiating 38 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.02% | -6.37% | +4491.80% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.49% | -0.86% | +24.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -1.91% | +37.04% | |
| 4 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 4.01% | -4.01% | EXIT | |
| 5 | AXP | American Express Co | Stock-Financials | 3.97% | -2.17% | -41.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -1.99% | +180.38% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | -1.02% | +26.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -1.09% | +11.49% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | -1.05% | +0.24% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | -1.07% | +2.92% | |
| 11 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 2.13% | -2.13% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.85% | +3.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -1.41% | +56.82% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | -0.73% | -13.36% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.35% | -0.68% | — | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.27% | +0.11% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | -0.56% | -27.41% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.18% | +189.10% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.52% | +5.00% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | -0.53% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | -0.27% | +51.52% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | +9.75% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.86% | +188.83% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.32% | +23.88% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.31% | +59.05% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.43% | -85.20% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | -0.35% | +1.79% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | -0.48% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.54% | -15.65% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.84% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.41% | -22.02% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.79% | EXIT | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | -0.36% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | -0.29% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.37% | +48.90% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.67% | EXIT | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.39% | +118.00% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.66% | -0.66% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.85% | -85.85% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.55% | +193.40% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.33% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.33% | -7.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +11.7% | +4491.80% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +180.38% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +189.10% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +188.83% | Add |
| 5 | UNP | Union Pacific CORP | +0.4% | +213.19% | Add |
| 6 | RTX | Rtx CORP | +0.4% | +193.40% | Add |
| 7 | HD | Home Depot Inc | +0.3% | +190.09% | Add |
| 8 | IAU | Ishares Gold Trust | +0.3% | +118.00% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +59.05% | Add |
| 10 | NEE | Nextera Energy Inc | +0.3% | +78.06% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +37.04% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +56.82% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +51.52% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | +72.12% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +107.52% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +115.66% | Add |
| 17 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 18 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +44.18% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +3.00% | Add |
| 20 | WMB | Williams Cos Inc | 0% | +9.70% | Add |
| 21 | JPIE | Jpmorgan Income ETF | 0% | +24.53% | Add |
| 22 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 23 | VYM | Vanguard High Dvd Yield ETF | — | +19.31% | Add |
| 24 | VLN | Valens Semiconductor Ltd. | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +26.91% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +31.96% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +26.55% | Add |
| 28 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 29 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 30 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 31 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | +48.90% | Add |
| 33 | ECC | Eagle Point Credit Co | 0% | — | Unchanged |
| 34 | PFE | Pfizer Inc | -0.1% | -6.93% | Trim |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | -0.1% | +23.88% | Add |
| 37 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 38 | S | Sentinelone Inc -class A | -0.1% | — | Unchanged |
| 39 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 40 | JMBS | Janus Henderson Mortg Backed | -0.1% | — | Unchanged |
| 41 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | — | Unchanged |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.24% | Add |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | Unchanged |
| 44 | VPLS | Vanguard Core-plus Bond ETF | -0.1% | — | Unchanged |
| 45 | VPU | Vanguard Utilities ETF | -0.1% | — | Unchanged |
| 46 | AVB | Avalonbay Communities Inc | -0.1% | — | Unchanged |
| 47 | MDY | State Street Spdr S&p Midcap | -0.1% | — | Unchanged |
| 48 | COST | Costco Wholesale CORP | -0.1% | -7.50% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.1% | — | Unchanged |
| 50 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Colter Lewis Investment Partners LLC reported a total U.S. public equity portfolio value of $225.0M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, JPIE, VOO) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
STUB
市值: $4.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $1.9M
During Q1 2026, Colter Lewis Investment Partners LLC's top holdings by market value included BSV (12.0%)、JPIE (4.5%)、VOO (4.2%). The largest single position, BSV, represented 12.0% of total portfolio value.
In Q1 2026, Colter Lewis Investment Partners LLC made 109 total portfolio adjustments, initiating 38 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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