DOSSIER · 13F-HR · Q1 2026

Colter Lewis Investment Partners LLC

$106M in tracked AUM across 111 positions as of Q1 2026.

CL
CIK 0002107902 · last filed Mar 31, 2026
Total AUM
$106M
as of Q1 2026
Holdings
111
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Colter Lewis Investment Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BSV
VANGUARD BD INDEX FDS
$13M163K12.0%
02
JPIE
J P MORGAN EXCHANGE TRADED F
$5M104K4.5%
03
VOO
VANGUARD INDEX FDS
$4M8K4.2%
04
STUB
STUBHUB HLDGS INC
$4M683K4.0%
05
AXP
AMERICAN EXPRESS CO
$4M14K4.0%
06
MSFT
MICROSOFT CORP
$2M7K2.3%
07
VTI
VANGUARD INDEX FDS
$2M8K2.3%
08
VIG
VANGUARD SPECIALIZED FUNDS
$2M11K2.3%
09
VT
VANGUARD INTL EQUITY INDEX F
$2M17K2.3%
10
IEFA
ISHARES TR
$2M25K2.2%

Filing history

2026Q1Mar 31
$106M 23.0%
111 positionsView →
2025Q4Dec 31
$86M
97 positionsView →