Colter Lewis Investment Partners LLC

GREENWICH, CT · CIK 2107902 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$106.3m reported value +23.0% vs Q4 2025

111positions

40.0%in top 10

38 new 36 added 11 reduced 24 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	163,009	$12.8m12.02%	12.02%	Added +159.5k	+159,459 4491.8%
2	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	103,637	$4.8m4.49%	4.49%	Added +20.4k	+20,416 24.5%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,518	$4.5m4.23%	4.23%	Added +2.0k	+2,032 37.0%
4	STUBHUB HLDGS INC CL A STUB	STUB	682,657	$4.3m4.01%	4.01%	New
5	AMERICAN EXPRESS CO COM AXP	AXP	13,955	$4.2m3.97%	3.97%	Reduced -10.0k	-10,015 -41.8%
6	MICROSOFT CORP COM MSFT	MSFT	6,729	$2.5m2.34%	2.34%	Added +4.3k	+4,329 180.4%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,540	$2.4m2.28%	2.28%	Added +1.6k	+1,599 26.9%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,165	$2.4m2.26%	2.26%	Added +1.2k	+1,151 11.5%
9	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	17,344	$2.4m2.26%	2.26%	Added +42	+42 0.2%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	25,387	$2.3m2.16%	2.16%	Added +720	+720 2.9%
11	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	26,249	$2.3m2.13%	2.13%	New
12	APPLE INC COM AAPL	AAPL	8,542	$2.2m2.04%	2.04%	Added +253	+253 3.0%
13	JPMORGAN CHASE & CO COM JPM	JPM	6,588	$1.9m1.82%	1.82%	Added +2.4k	+2,387 56.8%
14	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	30,501	$1.5m1.45%	1.45%	Reduced -4.7k	-4,704 -13.4%
15	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.4m1.35%	1.35%	New
16	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	11,716	$1.3m1.27%	1.27%	New
17	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,284	$1.3m1.24%	1.24%	Reduced -3.5k	-3,505 -27.4%
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	22,660	$1.2m1.15%	1.15%	Added +14.8k	+14,822 189.1%
19	TESLA INC COM TSLA	TSLA	3,278	$1.2m1.15%	1.15%	Added +156	+156 5.0%
20	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,653	$1.2m1.14%	1.14%	New
21	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	15,958	$1.2m1.13%	1.13%	Added +5.4k	+5,426 51.5%
22	PHILLIPS 66 COM PSX	PSX	6,277	$1.1m1.08%	1.08%	New
23	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,601	$1.1m1.05%	1.05%	Unchanged
24	PROCTER AND GAMBLE CO COM PG	PG	7,706	$1.1m1.05%	1.05%	Added +5.0k	+5,038 188.8%
25	NVIDIA CORPORATION COM NVDA	NVDA	5,852	$1.0m0.96%	0.96%	Added +1.1k	+1,128 23.9%
26	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	33,217	$1.0m0.96%	0.96%	Added +12.3k	+12,332 59.0%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	1,529	$998.7k0.94%	0.94%	Reduced -8.8k	-8,799 -85.2%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,074	$995.6k0.94%	0.94%	Added +89	+89 1.8%
29	ISHARES TR SELECT DIVID ETF DVY	DVY	6,530	$988.7k0.93%	0.93%	Unchanged
30	PEPSICO INC COM PEP	PEP	6,300	$978.3k0.92%	0.92%	Reduced -1.2k	-1,169 -15.7%
31	JOHNSON & JOHNSON COM JNJ	JNJ	3,647	$891.5k0.84%	0.84%	New
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,519	$876.5k0.82%	0.82%	Reduced -429	-429 -22.0%
33	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,924	$854.1k0.80%	0.80%	New
34	AMGEN INC COM AMGN	AMGN	2,390	$840.9k0.79%	0.79%	New
35	CHUBB LIMITED COM CB	CB	2,535	$828.7k0.78%	0.78%	New
36	CISCO SYS INC COM CSCO	CSCO	10,670	$827.9k0.78%	0.78%	New
37	COLGATE PALMOLIVE CO COM CL	CL	9,072	$773.2k0.73%	0.73%	Unchanged
38	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,841	$761.6k0.72%	0.72%	New
39	NOVARTIS AG SPONSORED ADR NVS	NVS	4,933	$753.5k0.71%	0.71%	New
40	UNION PAC CORP COM UNP	UNP	3,063	$743.1k0.70%	0.70%	Added +2.1k	+2,085 213.2%
41	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,584	$737.6k0.69%	0.69%	Unchanged
42	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	18,974	$729.0k0.69%	0.69%	Added +6.2k	+6,231 48.9%
43	NEXTERA ENERGY INC COM NEE	NEE	7,635	$709.1k0.67%	0.67%	Added +3.3k	+3,347 78.1%
44	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,946	$700.5k0.66%	0.66%	Added +4.3k	+4,301 118.0%
45	LINDE PLC SHS LIN	LIN	1,411	$699.5k0.66%	0.66%	New
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,067	$695.8k0.65%	0.65%	Reduced -6.5k	-6,475 -85.8%
47	RTX CORPORATION COM RTX	RTX	3,600	$694.4k0.65%	0.65%	Added +2.4k	+2,373 193.4%
48	HOME DEPOT INC COM HD	HD	2,019	$664.0k0.62%	0.62%	Added +1.3k	+1,323 190.1%
49	CAMECO CORP COM CCJ	CCJ	5,923	$643.3k0.61%	0.61%	Unchanged
50	COSTCO WHSL CORP NEW COM COST	COST	641	$638.7k0.60%	0.60%	Reduced -52	-52 -7.5%
51	LOCKHEED MARTIN CORP COM LMT	LMT	1,009	$609.8k0.57%	0.57%	New
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,268	$607.6k0.57%	0.57%	Reduced -205	-205 -13.9%
53	MEDTRONIC PLC SHS MDT	MDT	6,836	$597.2k0.56%	0.56%	New
54	BLACKROCK INC COM BLK	BLK	600	$577.0k0.54%	0.54%	New
55	TEXAS INSTRS INC COM TXN	TXN	2,957	$574.1k0.54%	0.54%	Added +1.2k	+1,239 72.1%
56	CHEVRON CORP NEW COM CVX	CVX	2,746	$568.1k0.53%	0.53%	New
57	COCA COLA CO COM KO	KO	7,367	$568.1k0.53%	0.53%	New
58	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,975	$566.5k0.53%	0.53%	New
59	WEC ENERGY GROUP INC COM WEC	WEC	4,846	$561.0k0.53%	0.53%	Unchanged
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,277	$557.6k0.52%	0.52%	New
61	ISHARES ETHEREUM TR SHS ETHA	ETHA	34,195	$541.3k0.51%	0.51%	Added +7.0k	+6,991 25.7%
62	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,700	$535.0k0.50%	0.50%	Unchanged
63	AMAZON COM INC COM AMZN	AMZN	2,564	$534.0k0.50%	0.50%	Added +621	+621 32.0%
64	AMERIPRISE FINL INC COM AMP	AMP	1,188	$527.9k0.50%	0.50%	Unchanged
65	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	5,984	$506.6k0.48%	0.48%	New
66	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,528	$503.4k0.47%	0.47%	Added +1	+1 0.0%
67	ELI LILLY & CO COM LLY	LLY	537	$493.9k0.46%	0.46%	Added +288	+288 115.7%
68	REPUBLIC SVCS INC COM RSG	RSG	2,217	$485.6k0.46%	0.46%	New
69	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,053	$463.1k0.44%	0.44%	Added +2.6k	+2,618 107.5%
70	CAPITAL ONE FINL CORP COM COF	COF	2,490	$454.3k0.43%	0.43%	New
71	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	12,845	$436.3k0.41%	0.41%	New
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,805	$436.1k0.41%	0.41%	New
73	SHELL PLC SPON ADS SHEL	SHEL	4,427	$411.7k0.39%	0.39%	Unchanged
74	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	864	$410.0k0.39%	0.39%	Unchanged
75	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	7,209	$407.9k0.38%	0.38%	New
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	640	$395.7k0.37%	0.37%	Unchanged
77	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	3,381	$386.5k0.36%	0.36%	New
78	CVS HEALTH CORP COM CVS	CVS	5,058	$363.3k0.34%	0.34%	New
79	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,857	$356.2k0.33%	0.33%	Unchanged
80	ISHARES TR MSCI ACWI EX US ACWX	ACWX	5,200	$356.0k0.33%	0.33%	Unchanged
81	ALPHABET INC CAP STK CL C GOOG	GOOG	1,240	$355.7k0.33%	0.33%	Reduced -422	-422 -25.4%
82	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,196	$350.6k0.33%	0.33%	Unchanged
83	QUEST DIAGNOSTICS INC COM DGX	DGX	1,751	$343.2k0.32%	0.32%	Unchanged
84	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,144	$329.0k0.31%	0.31%	Added +240	+240 26.6%
85	ISHARES TR CORE MSCI INTL IDEV	IDEV	3,818	$319.1k0.30%	0.30%	Added +1.2k	+1,170 44.2%
86	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	4,088	$317.2k0.30%	0.30%	Unchanged
87	STARBUCKS CORP COM SBUX	SBUX	3,430	$307.3k0.29%	0.29%	New
88	NEW MTN FIN CORP COM NMFC	NMFC	39,103	$303.4k0.29%	0.29%	Added +2.5k	+2,540 7.0%
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,478	$302.8k0.28%	0.28%	New
90	COINBASE GLOBAL INC COM CL A COIN	COIN	1,673	$292.1k0.27%	0.27%	New
91	EXXON MOBIL CORP COM XOM	XOM	1,714	$290.8k0.27%	0.27%	Added +50	+50 3.0%
92	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,946	$288.2k0.27%	0.27%	Added +315	+315 19.3%
93	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	1,408	$286.9k0.27%	0.27%	Unchanged
94	PFIZER INC COM PFE	PFE	10,195	$286.3k0.27%	0.27%	Reduced -759	-759 -6.9%
95	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	5,946	$269.8k0.25%	0.25%	Unchanged
96	WILLIAMS COS INC COM WMB	WMB	3,675	$267.5k0.25%	0.25%	Added +325	+325 9.7%
97	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	14,054	$264.5k0.25%	0.25%	New
98	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,366	$257.6k0.24%	0.24%	Added +8	+8 0.2%
99	ISHARES TR RUS 1000 ETF IWB	IWB	677	$241.5k0.23%	0.23%	Unchanged
100	AVALONBAY CMNTYS INC COM AVB	AVB	1,438	$237.5k0.22%	0.22%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLV	XLV	12,510	$1.9m12.5k shares
ALPS ETF TR AMLP	AMLP	33,835	$1.6m33.8k shares
NUVEEN MUNICIPAL CREDIT INC NZF	NZF	110,104	$1.4m110.1k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	6,811	$1.3m6.8k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	104,326	$1.3m104.3k shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	19,914	$885.6k19.9k shares
ISHARES TR IJH	IJH	9,545	$630.0k9.5k shares
AMERICAN CENTY ETF TR AVUS	AVUS	5,055	$565.0k5.1k shares
MASTERCARD INCORPORATED MA	MA	911	$520.1k911 shares
LAM RESEARCH CORP LRCX	LRCX	2,932	$502.7k2.9k shares
ISHARES TR IYW	IYW	2,060	$411.3k2.1k shares
MCDONALDS CORP MCD	MCD	1,178	$360.0k1.2k shares
INTUIT INTU	INTU	518	$343.1k518 shares
WALMART INC WMT	WMT	3,058	$341.4k3.1k shares
ISHARES TR IWM	IWM	1,294	$318.6k1.3k shares
ROCKWELL AUTOMATION INC ROK	ROK	728	$283.2k728 shares
JEFFERIES FINL GROUP INC JEF	JEF	4,532	$280.9k4.5k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,658	$268.5k1.7k shares
ESTABLISHMENT LABS HLDGS INC ESTA	ESTA	3,000	$218.6k3.0k shares
STRYKER CORPORATION SYK	SYK	619	$218.1k619 shares
SHERWIN WILLIAMS CO SHW	SHW	648	$210.0k648 shares
ZOETIS INC ZTS	ZTS	1,632	$205.3k1.6k shares
GOLUB CAP BDC INC GBDC	GBDC	12,512	$169.8k12.5k shares
FS KKR CAP CORP FSK	FSK	10,864	$160.9k10.9k shares