Colter Lewis Investment Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Colter Lewis Investment Partners LLC reported 111 stock positions worth $106.3 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.0% of the portfolio, followed by JPMorgan Income ETF (JPIE, 4.5%) and Vanguard S&P 500 ETF (VOO, 4.2%). Compared with Q4 2025, it opened 38 new positions, sold out of 24, added to 36 and reduced 11. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +4492%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −85%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002107902
Portfolio Value
$106.3M (Q1 2026)
SEC Filing
0001405086-26-000325 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $86.5M Q4 2025 Q1 2026: $106.3M $106.3M Q1 2026 Q2 2026: $225.0M Q2 2026

Holdings 111 stocks · $106.3M
BSV Vanguard Short-Term Bond ETF 12.02% 163,009 $12.8M Add +4491.8%
JPIE JPMorgan Income ETF 4.49% 103,637 $4.8M Add +24.5%
VOO Vanguard S&P 500 ETF 4.23% 7,518 $4.5M Add +37.0%
STUB Stubhub Holdings Inc. Class A 4.01% 682,657 $4.3M New
AXP American Express Co. 3.97% 13,955 $4.2M Reduce -41.8%
MSFT Microsoft Corp. 2.34% 6,729 $2.5M Add +180.4%
VTI VG Morningstar TS MKT ETF-US 2.27% 7,540 $2.4M Add +26.9%
VIG Vanguard Dividend Apprec ETF 2.26% 11,165 $2.4M Add +11.5%
VT Vanguard Tot World STK ETF 2.26% 17,344 $2.4M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 2.16% 25,387 $2.3M Add +2.9%
PTF Invesco Dorsey Wright Tech 2.13% 26,249 $2.3M New
AAPL Apple Inc. 2.04% 8,542 $2.2M Add +3.0%
JPM JPMorgan Chase & Co. 1.82% 6,588 $1.9M Add +56.8%
JAAA Janus Henderson Aaa Clo ETF 1.45% 30,501 $1.5M Reduce -13.4%
BRK.A Berkshire Hathaway Inc. Class A 1.35% 2 $1.4M New
VIOO Vanguard S&P Small-Cap 600 E 1.27% 11,716 $1.3M New
ITOT iShares Core S&P Total U.S. 1.24% 9,284 $1.3M Reduce -27.4%
VWO Vanguard Ftse Emerging Marke 1.15% 22,660 $1.2M Add +189.1%
TSLA Tesla Inc. 1.15% 3,278 $1.2M Add +5.0%
IWD iShares Russell 1000 Value E 1.14% 5,653 $1.2M New
VEU Vanguard Ftse All-World Ex-U 1.13% 15,958 $1.2M Add +51.5%
PSX Phillips 66 1.08% 6,277 $1.1M New
VGT Vanguard Info Tech ETF 1.05% 1,601 $1.1M No change
PG The Procter & Gamble Co. 1.05% 7,706 $1.1M Add +188.8%
NVDA Nvidia Corp. 0.96% 5,852 $1.0M Add +23.9%
SCHD Schwab US DVD Equity ETF 0.96% 33,217 $1.0M Add +59.0%
IVV iShares Core S&P 500 ETF 0.94% 1,529 $999K Reduce -85.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 5,074 $996K Add +1.8%
DVY iShares Select Dividend ETF 0.93% 6,530 $989K No change
PEP Pepsico Inc. 0.92% 6,300 $978K Reduce -15.7%
JNJ Johnson & Johnson 0.84% 3,647 $891K New
QQQ Invesco QQQ Trust Series 1 0.82% 1,519 $877K Reduce -22.0%
MRSH Marsh & McLennan Cos 0.80% 4,924 $854K New
AMGN Amgen Inc. 0.79% 2,390 $841K New
CB Chubb Ltd. 0.78% 2,535 $829K New
CSCO Cisco Systems Inc. 0.78% 10,670 $828K New
CL Colgate-Palmolive Co. 0.73% 9,072 $773K No change
ACN Accenture PLC Class A 0.72% 3,841 $762K New
NVS Novartis AG-Sponsored ADR 0.71% 4,933 $754K New
UNP Union Pacific Corp. 0.70% 3,063 $743K Add +213.2%
VXF Vanguard Extended Market ETF 0.69% 3,584 $738K No change
IBIT iShares Bitcoin Trust ETF 0.69% 18,974 $729K Add +48.9%
NEE Nextera Energy Inc. 0.67% 7,635 $709K Add +78.1%
IAU iShares Gold Trust 0.66% 7,946 $701K Add +118.0%
LIN Linde PLC 0.66% 1,411 $700K New
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,067 $696K Reduce -85.8%
RTX RTX Corp. 0.65% 3,600 $694K Add +193.4%
HD Home Depot Inc. 0.62% 2,019 $664K Add +190.1%
CCJ Cameco Corp. 0.60% 5,923 $643K No change
COST Costco Wholesale Corp. 0.60% 641 $639K Reduce -7.5%
LMT Lockheed Martin Corp. 0.57% 1,009 $610K New
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,268 $608K Reduce -13.9%
MDT Medtronic PLC 0.56% 6,836 $597K New
BLK BlackRock Inc. 0.54% 600 $577K New
TXN Texas Instruments Inc. 0.54% 2,957 $574K Add +72.1%
CVX Chevron Corp. 0.53% 2,746 $568K New
KO The Coca-Cola Co. 0.53% 7,367 $568K New
EEM iShares MSCI Emerging Market 0.53% 9,975 $566K New
WEC WEC Energy Group Inc. 0.53% 4,846 $561K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 1,277 $558K New
ETHA iShares Ethereum Trust ETF 0.51% 34,195 $541K Add +25.7%
VPU Vanguard Utilities ETF 0.50% 2,700 $535K No change
AMZN Amazon.com Inc. 0.50% 2,564 $534K Add +32.0%
AMP Ameriprise Financial Inc. 0.50% 1,188 $528K No change
GSEW Goldman Sachs Eql WGHT Large 0.48% 5,984 $507K New
VXUS Vanguard Total Intl Stock 0.47% 6,528 $503K Add +0.0%
LLY Eli Lilly & Co. 0.46% 537 $494K Add +115.7%
RSG Republic Services Inc. 0.46% 2,217 $486K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 5,053 $463K Add +107.5%
COF Capital One Financial Corp. 0.43% 2,490 $454K New
DFAX Dimensional World Ex US Core 0.41% 12,845 $436K New
VEA Vanguard Ftse Developed ETF 0.41% 6,805 $436K New
SHEL Shell PLC-ADR 0.39% 4,427 $412K No change
TPL Texas Pacific Land Corp. 0.39% 864 $410K No change
SPYV SS SPDR P S&P 500 Value ETF 0.38% 7,209 $408K New
MDY State Street SPDR S&P Midcap 0.37% 640 $396K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.36% 3,381 $387K New
CVS CVS Health Corp. 0.34% 5,058 $363K New
QUAL iShares MSCI USA Quality Fac 0.34% 1,857 $356K No change
ACWX iShares MSCI Acwi Ex US ETF 0.33% 5,200 $356K No change
GOOG Alphabet Inc. Class C 0.33% 1,240 $356K Reduce -25.4%
VONG Vanguard Russell 1000 Growth 0.33% 3,196 $351K No change
DGX Quest Diagnostics Inc. 0.32% 1,751 $343K No change
GOOGL Alphabet Inc. Class A 0.31% 1,144 $329K Add +26.6%
IDEV iShares Core MSCI Dev MKTS 0.30% 3,818 $319K Add +44.2%
VPLS Vanguard Core-Plus Bond ETF 0.30% 4,088 $317K No change
SBUX Starbucks Corp. 0.29% 3,430 $307K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.29% 39,103 $303K Add +7.0%
ADP Automatic Data Processing 0.28% 1,478 $303K New
COIN Coinbase Global Inc. Class A 0.27% 1,673 $292K New
XOM Exxon Mobil Corp. 0.27% 1,714 $291K Add +3.0%
VYM Vanguard High DVD Yield ETF 0.27% 1,946 $288K Add +19.3%
VOOV Vanguard S&P 500 Value ETF 0.27% 1,408 $287K No change
PFE Pfizer Inc. 0.27% 10,195 $286K Reduce -6.9%
JMBS Janus Henderson Mortg Backed 0.25% 5,946 $270K No change
WMB Williams Cos Inc. 0.25% 3,675 $267K Add +9.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.25% 14,054 $264K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 3,366 $258K Add +0.2%
IWB iShares Russell 1000 ETF 0.23% 677 $241K No change
AVB Avalonbay Communities Inc. 0.22% 1,438 $237K No change
IDA Idacorp Inc. 0.22% 1,624 $232K No change
UNH Unitedhealth Group Inc. 0.21% 818 $221K New
META Meta Platforms Inc. Class A 0.20% 376 $215K New
ABT Abbott Laboratories 0.20% 2,094 $215K New
DGRW Wisdomtree U.S. Quality Divi 0.20% 2,401 $211K No change
COP Conocophillips 0.20% 1,578 $208K New
KYN Kayne Anderson Energy Infra 0.19% 13,785 $197K New
S Sentinelone Inc. Class A 0.14% 11,695 $151K No change
EVLV Evolv Technologies Holdings 0.07% 11,599 $70K No change
ECC Eagle Point Credit Co. 0.04% 12,500 $47K No change
VLN Valens Semiconductor Ltd. 0.01% 12,593 $14K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -85.2% 0.94% −7.24
AXP American Express Co. Reduce -41.8% 3.97% −6.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -85.8% 0.65% −5.31
XLV SS Health Care Select Sector Sold out 0.00% −2.24
AMLP Alerian MLP ETF Sold out 0.00% −1.84
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −1.60
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.51
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −1.45
CGGR Cap Group Growth Equity Sold out 0.00% −1.02
ITOT iShares Core S&P Total U.S. Reduce -27.4% 1.24% −0.96
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.73
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.65
JAAA Janus Henderson Aaa Clo ETF Reduce -13.4% 1.45% −0.61
MA Mastercard Inc. Class A Sold out 0.00% −0.60
LRCX Lam Research Corp. Sold out 0.00% −0.58
QQQ Invesco QQQ Trust Series 1 Reduce -22.0% 0.82% −0.56
IYW iShares Ustechnology ETF Sold out 0.00% −0.48
MCD McDonald's Corp. Sold out 0.00% −0.42
INTU Intuit Inc. Sold out 0.00% −0.40
WMT Walmart Inc. Sold out 0.00% −0.39
IWM iShares Russell 2000 ETF Sold out 0.00% −0.37
PEP Pepsico Inc. Reduce -15.7% 0.92% −0.33
ROK Rockwell Automation Inc. Sold out 0.00% −0.33
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.32
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.9% 0.57% −0.28
GOOG Alphabet Inc. Class C Reduce -25.4% 0.33% −0.27
ESTA Establishment Labs Holdings Sold out 0.00% −0.25
SYK Stryker Corp. Sold out 0.00% −0.25
SHW The Sherwin-Williams Co. Sold out 0.00% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.24
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.20
FSK FS KKR Capital Corp. Sold out 0.00% −0.19
COST Costco Wholesale Corp. Reduce -7.5% 0.60% −0.09
PFE Pfizer Inc. Reduce -6.9% 0.27% −0.05

Portfolio Buys Q4 2025 → Q1 2026
BSV Vanguard Short-Term Bond ETF Add +4491.8% 12.02% +11.70
STUB Stubhub Holdings Inc. Class A New 4.01% +4.01
PTF Invesco Dorsey Wright Tech New 2.13% +2.13
BRK.A Berkshire Hathaway Inc. Class A New 1.35% +1.35
VIOO Vanguard S&P Small-Cap 600 E New 1.27% +1.27
IWD iShares Russell 1000 Value E New 1.14% +1.14
PSX Phillips 66 New 1.08% +1.08
MSFT Microsoft Corp. Add +180.4% 2.34% +1.00
JNJ Johnson & Johnson New 0.84% +0.84
MRSH Marsh & McLennan Cos New 0.80% +0.80
AMGN Amgen Inc. New 0.79% +0.79
CB Chubb Ltd. New 0.78% +0.78
CSCO Cisco Systems Inc. New 0.78% +0.78
ACN Accenture PLC Class A New 0.72% +0.72
NVS Novartis AG-Sponsored ADR New 0.71% +0.71
VWO Vanguard Ftse Emerging Marke Add +189.1% 1.15% +0.66
LIN Linde PLC New 0.66% +0.66
PG The Procter & Gamble Co. Add +188.8% 1.05% +0.60
LMT Lockheed Martin Corp. New 0.57% +0.57
MDT Medtronic PLC New 0.56% +0.56
BLK BlackRock Inc. New 0.54% +0.54
CVX Chevron Corp. New 0.53% +0.53
KO The Coca-Cola Co. New 0.53% +0.53
EEM iShares MSCI Emerging Market New 0.53% +0.53
VUG Vanguard Mrngstar GR ETF-Sui New 0.52% +0.52
GSEW Goldman Sachs Eql WGHT Large New 0.48% +0.48
RSG Republic Services Inc. New 0.46% +0.46
UNP Union Pacific Corp. Add +213.2% 0.70% +0.44
COF Capital One Financial Corp. New 0.43% +0.43
DFAX Dimensional World Ex US Core New 0.41% +0.41
VEA Vanguard Ftse Developed ETF New 0.41% +0.41
RTX RTX Corp. Add +193.4% 0.65% +0.39
SPYV SS SPDR P S&P 500 Value ETF New 0.38% +0.38
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.36% +0.36
HD Home Depot Inc. Add +190.1% 0.62% +0.35
CVS CVS Health Corp. New 0.34% +0.34
IAU iShares Gold Trust Add +118.0% 0.66% +0.32
SCHD Schwab US DVD Equity ETF Add +59.0% 0.96% +0.30
SBUX Starbucks Corp. New 0.29% +0.29
ADP Automatic Data Processing New 0.28% +0.28
COIN Coinbase Global Inc. Class A New 0.27% +0.27
NEE Nextera Energy Inc. Add +78.1% 0.67% +0.27
JPM JPMorgan Chase & Co. Add +56.8% 1.82% +0.26
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.25% +0.25
VOO Vanguard S&P 500 ETF Add +37.0% 4.23% +0.25
VEU Vanguard Ftse All-World Ex-U Add +51.5% 1.13% +0.23
UNH Unitedhealth Group Inc. New 0.21% +0.21
META Meta Platforms Inc. Class A New 0.20% +0.20
ABT Abbott Laboratories New 0.20% +0.20
COP Conocophillips New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$225.0MVONE, VGT, BSV, JPIE, RIVN
Q1 2026 111$106.3MBSV, JPIE, VOO, STUB, AXP
Q4 2025 97$86.5MAXP, IVV, SPY, JPIE, VOO