DOSSIER · 13F-HR · Q2 2026

Colter Lewis Investment Partners LLC

$225M in tracked AUM across 114 positions as of Q2 2026.

CL
CIK 0002107902 · last filed Jun 30, 2026
Total AUM
$225M
as of Q2 2026
Holdings
114
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Colter Lewis Investment Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VONE
VANGUARD SCOTTSDALE FDS
$63M186K27.9%
02
VGT
VANGUARD WORLD FD
$24M203K10.8%
03
BSV
VANGUARD BD INDEX FDS
$13M163K5.7%
04
JPIE
J P MORGAN EXCHANGE TRADED F
$8M177K3.6%
05
RIVN
RIVIAN AUTOMOTIVE INC
$6M370K2.9%
06
VOO
VANGUARD INDEX FDS
$5M8K2.3%
07
ESGU
ISHARES TR
$5M28K2.0%
08
VXUS
VANGUARD STAR FDS
$4M49K1.8%
09
AXP
AMERICAN EXPRESS CO
$4M12K1.8%
10
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K1.5%

Filing history

2026Q2Jun 30
$225M▲ 111.6%
114 positionsView →
2026Q1Mar 31
$106M▲ 23.0%
111 positionsView →
2025Q4Dec 31
$86M—
97 positionsView →