CL

Colter Lewis Investment Partners LLC

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$106.3M

Reporting period: 2026-03-31 · Number of holdings: 111

Colter Lewis Investment Partners LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.3M and a quarterly turnover rate of 86.7%.

Personality snowflake

Concentration
11.66
Portfolio Stability
86.67
Momentum/Contrarian
100
Sector conviction
46.3
Diversification
100
Sizing Uniformity
84.98

Recent moves

  • Add BSV

    +4491.8%　$12.5M

  • Trim IVV

    -85.2%　-$6.1M

  • Trim AXP

    -41.8%　-$4.6M

  • Trim SPY

    -85.9%　-$4.5M

  • Add MSFT

    +180.4%　$1.3M

  • Trim ITOT

    -27.4%　-$579.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVVanguard Short-term Bond ETFETF-Other12.02%+11.70%+4491.80%
2JPIEJpmorgan Income ETFETF-Other4.49%+0.01%+24.53%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.23%+0.25%+37.04%
4STUBStubhub Holdings Inc-class AStock-Other4.01%+4.01%NEW
5AXPAmerican Express CoStock-Financials3.97%-6.29%-41.78%
6MSFTMicrosoft CORPStock-Tech2.34%+1.00%+180.38%
7VTIVanguard Total Stock Mkt ETFETF-Other2.28%—+26.91%
8VIGVanguard Dividend Apprec ETFETF-Other2.26%—+11.49%
9VTVanguard Tot World Stk ETFETF-Other2.26%—+0.24%
10IEFAIshares Core Msci Eafe ETFETF-Other2.16%—+2.92%
11PTFInvesco Dorsey Wright TechETF-Tech2.13%+2.13%NEW
12AAPLApple INCStock-Tech2.04%—+3.05%
13JPMJpmorgan Chase & CoStock-Financials1.82%+0.25%+56.82%
14JAAAJanus Henderson Aaa Clo ETFETF-Other1.45%—-13.36%
15BRK-ABerkshire Hathaway Inc-cl AStock-Other1.35%+1.35%NEW
16VIOOVanguard S&p Small-cap 600 EETF-Other1.27%+1.27%NEW
17ITOTIshares Core S&p Total U.s.ETF-Other1.24%-0.96%-27.41%
18VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.15%+0.66%+189.10%
19TSLATesla INCStock-Consumer Disc1.15%—+5.00%
20IWDIshares Russell 1000 Value EETF-Other1.14%+1.14%NEW
21VEUVanguard Ftse All-world Ex-uETF-Other1.13%—+51.52%
22PSXPhillips 66Stock-Energy1.08%+1.08%NEW
23VGTVanguard Info Tech ETFETF-Tech1.05%——
24PGProcter & Gamble Co/theStock-Consumer Staples1.05%+0.61%+188.83%
25NVDANvidia CORPStock-Tech0.96%—+23.88%
26SCHDSchwab US Dvd Equity ETFETF-Other0.96%+0.30%+59.05%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.94%-7.24%-85.20%
28VTVVanguard Value ETFETF-Other0.94%—+1.79%
29DVYIshares Select Dividend ETFETF-Other0.93%——
30PEPPepsico INCStock-Consumer Staples0.92%—-15.65%
31JNJJohnson & JohnsonStock-Healthcare0.84%+0.84%NEW
32QQQInvesco Qqq Trust Series 1ETF-Tech0.82%—-22.02%
33MRSHMarsh & Mclennan CosStock-Financials0.80%+0.80%NEW
34AMGNAmgen INCStock-Healthcare0.79%+0.79%NEW
35CBChubb LimitedStock-Financials0.78%+0.78%NEW
36CSCOCisco Systems INCStock-Tech0.78%+0.78%NEW
37CLColgate-palmolive CoStock-Consumer Staples0.73%——
38ACNAccenture plcStock-Tech0.72%+0.72%NEW
39NVSNovartis Ag-sponsored AdrStock-Healthcare0.71%+0.71%NEW
40UNPUnion Pacific CORPStock-Industrials0.70%+0.44%+213.19%
41VXFVanguard Extended Market ETFETF-Other0.69%——
42IBITIshares Bitcoin Trust ETFETF-Crypto0.69%—+48.90%
43NEENextera Energy INCStock-Utilities0.67%—+78.06%
44IAUIshares Gold TrustETF-Commodities0.66%—+118.00%
45LINLinde plcStock-Materials0.66%+0.66%NEW
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.65%-5.31%-85.85%
47RTXRtx CORPStock-Industrials0.65%+0.39%+193.40%
48HDHome Depot INCStock-Consumer Disc0.62%—+190.09%
49CCJCameco CORPStock-Energy0.61%——
50COSTCostco Wholesale CORPStock-Consumer Staples0.60%—-7.50%
1–50 of 111

Holding changes this quarter

Colter Lewis Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Stubhub Holdings Inc-class A (STUB); New buy: Invesco Dorsey Wright Tech (PTF); Sold out: Ss Health Care Select Sector (XLV); Sold out: Alerian Mlp ETF (AMLP); New buy: Berkshire Hathaway Inc-cl A (BRK-A).

Position changes disclosed by Colter Lewis Investment Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVVanguard Short-term Bond ETF+11.7%+4491.80%Add
2MSFTMicrosoft CORP+1%+180.38%Add
3VWOVanguard Ftse Emerging Marke+0.7%+189.10%Add
4PGProcter & Gamble Co/the+0.6%+188.83%Add
5UNPUnion Pacific CORP+0.4%+213.19%Add
6RTXRtx CORP+0.4%+193.40%Add
7SCHDSchwab US Dvd Equity ETF+0.3%+59.05%Add
8VOOVanguard S&p 500 ETF+0.3%+37.04%Add
9JPMJpmorgan Chase & Co+0.3%+56.82%Add
10JPIEJpmorgan Income ETF0%+24.53%Add
11ITOTIshares Core S&p Total U.s.-1%-27.41%Trim
12SPYSs Spdr S&p 500 ETF Trust-us-5.3%-85.85%Trim
13AXPAmerican Express Co-6.3%-41.78%Trim
14IVVIshares Core S&p 500 ETF-7.2%-85.20%Trim
15STUBStubhub Holdings Inc-class A—NEWNew buy
16PTFInvesco Dorsey Wright Tech—NEWNew buy
17XLVSs Health Care Select Sector—EXITSold out
18AMLPAlerian Mlp ETF—EXITSold out
19BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
20NZFNuveen Municipal Credit INC—EXITSold out
21VIOOVanguard S&p Small-cap 600 E—NEWNew buy
22RSPInvesco S&p 500 Equal Weight—EXITSold out
23NADNuveen Quality Municipal INC—EXITSold out
24IWDIshares Russell 1000 Value E—NEWNew buy
25PSXPhillips 66—NEWNew buy
26JNJJohnson & Johnson—NEWNew buy
27CGGRCap Group Growth Equity—EXITSold out
28MRSHMarsh & Mclennan Cos—NEWNew buy
29AMGNAmgen INC—NEWNew buy
30CBChubb Limited—NEWNew buy
31CSCOCisco Systems INC—NEWNew buy
32ACNAccenture plc—NEWNew buy
33NVSNovartis Ag-sponsored Adr—NEWNew buy
34LINLinde plc—NEWNew buy
35IJHIshares Core S&p Midcap ETF—EXITSold out
36LMTLockheed Martin CORP—NEWNew buy
37MDTMedtronic plc—NEWNew buy
38BLKBlackrock INC—NEWNew buy
39CVXChevron CORP—NEWNew buy
40KOCoca-cola Co/the—NEWNew buy
41EEMIshares Msci Emerging Market—NEWNew buy
42AVUSAvantis U.s. Equity ETF—EXITSold out
43VUGVanguard Growth ETF—NEWNew buy
44MAMastercard INC - A—EXITSold out
45GSEWGoldman Sachs Eql Wght Large—NEWNew buy
46LRCXLam Research CORP—EXITSold out
47RSGRepublic Services INC—NEWNew buy
48COFCapital One Financial CORP—NEWNew buy
49DFAXDimensional World Ex US Core—NEWNew buy
50VEAVanguard Ftse Developed ETF—NEWNew buy

FAQ

What is Colter Lewis Investment Partners LLC and what type of investor is it?
Colter Lewis Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.3M, spread across 111 disclosed positions.
What are Colter Lewis Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Colter Lewis Investment Partners LLC's top holdings by market value are: 1. Vanguard Short-term Bond ETF (BSV) — $12.8M (12.0%) 2. Jpmorgan Income ETF (JPIE) — $4.8M (4.5%) 3. Vanguard S&p 500 ETF (VOO) — $4.5M (4.2%) 4. Stubhub Holdings Inc-class A (STUB) — $4.3M (4.0%) 5. American Express Co (AXP) — $4.2M (4.0%)
What changes did Colter Lewis Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Colter Lewis Investment Partners LLC made 50 notable position adjustments: 26 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Stubhub Holdings Inc-class A (STUB); New buy: Invesco Dorsey Wright Tech (PTF); Sold out: Ss Health Care Select Sector (XLV); Sold out: Alerian Mlp ETF (AMLP); New buy: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does Colter Lewis Investment Partners LLC focus on?
Colter Lewis Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 25.6% • Information Technology: 20.6% • Health Care: 12.4% • Consumer Staples: 10.1% • Energy: 9.8% • Consumer Discretionary: 6.8%