Colter Lewis Investment Partners LLC

Est. AUM

$106.3M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.8M	163009	12.02%	SOLE
2	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.8M	103637	4.49%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	7518	4.23%	SOLE
4	STUBHUB HLDGS INC	CL A	$4.3M	682657	4.01%	SOLE
5	AMERICAN EXPRESS CO	COM	$4.2M	13955	3.97%	SOLE
6	MICROSOFT CORP	COM	$2.5M	6729	2.34%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7540	2.27%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	11165	2.26%	SOLE
9	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.4M	17344	2.26%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$2.3M	25387	2.16%	SOLE
11	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$2.3M	26249	2.13%	SOLE
12	APPLE INC	COM	$2.2M	8542	2.04%	SOLE
13	JPMORGAN CHASE & CO	COM	$1.9M	6588	1.82%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	30501	1.45%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	1.35%	SOLE
16	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.3M	11716	1.26%	SOLE
17	ISHARES TR	CORE S&P TTL STK	$1.3M	9284	1.24%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	22660	1.15%	SOLE
19	TESLA INC	COM	$1.2M	3278	1.15%	SOLE
20	ISHARES TR	RUS 1000 VAL ETF	$1.2M	5653	1.14%	SOLE
21	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	15958	1.13%	SOLE
22	PHILLIPS 66	COM	$1.1M	6277	1.08%	SOLE
23	VANGUARD WORLD FD	INF TECH ETF	$1.1M	1601	1.05%	SOLE
24	PROCTER & GAMBLE CO	COM	$1.1M	7706	1.05%	SOLE
25	NVIDIA CORPORATION	COM	$1.0M	5852	0.96%	SOLE
26	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	33217	0.96%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$999K	1529	0.94%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$996K	5074	0.94%	SOLE
29	ISHARES TR	SELECT DIVID ETF	$989K	6530	0.93%	SOLE
30	PEPSICO INC	COM	$978K	6300	0.92%	SOLE
31	JOHNSON & JOHNSON	COM	$891K	3647	0.84%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$877K	1519	0.82%	SOLE
33	MARSH & MCLENNAN COS INC	COM	$854K	4924	0.80%	SOLE
34	AMGEN INC	COM	$841K	2390	0.79%	SOLE
35	CHUBB LTD SWITZ	COM	$829K	2535	0.78%	SOLE
36	CISCO SYS INC	COM	$828K	10670	0.78%	SOLE
37	COLGATE PALMOLIVE CO	COM	$773K	9072	0.73%	SOLE
38	ACCENTURE PLC IRELAND	SHS CLASS A	$762K	3841	0.72%	SOLE
39	NOVARTIS AG	SPONSORED ADR	$754K	4933	0.71%	SOLE
40	UNION PAC CORP	COM	$743K	3063	0.70%	SOLE
41	VANGUARD INDEX FDS	EXTEND MKT ETF	$738K	3584	0.69%	SOLE
42	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$729K	18974	0.69%	SOLE
43	NEXTERA ENERGY INC	COM	$709K	7635	0.67%	SOLE
44	ISHARES GOLD TR	ISHARES NEW	$701K	7946	0.66%	SOLE
45	LINDE PLC	SHS	$700K	1411	0.66%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$696K	1067	0.65%	SOLE
47	RTX CORPORATION	COM	$694K	3600	0.65%	SOLE
48	HOME DEPOT INC	COM	$664K	2019	0.62%	SOLE
49	CAMECO CORP	COM	$643K	5923	0.60%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$639K	641	0.60%	SOLE

1–50 of 111

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.